Coterra Energy Inc.
US ˙ NYSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCTRA / Coterra Energy Inc.
InstitutionCreative Planning
Latest Disclosed Ownership139,078 shares
Latest Disclosed Value $ 4,887,218
Creative Planning reports 13.16% increase in ownership of CTRA / Coterra Energy Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 139,078 shares of Coterra Energy Inc. (US:CTRA) valued at $4,887,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 122,900 shares of Coterra Energy Inc.. This represents a change in shares of 13.16% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F COTERRA ENERGY COM 127097103 139,078 16,178 13.16 4,887 51.11 0.0033
2026-02-17 2025-12-31 13F COTERRA ENERGY COM 127097103 122,900 43,719 55.21 3,235 72.76 0.0023
2025-11-14 2025-09-30 13F COTERRA ENERGY COM 127097103 79,181 13,915 21.32 1,873 13.04 0.0014
2025-08-08 2025-06-30 13F COTERRA ENERGY COM 127097103 65,266 -12,798 -16.39 1,656 -26.60 0.0014
2025-05-15 2025-03-31 13F COTERRA ENERGY COM 127097103 78,064 9,774 14.31 2,256 29.36 0.0021
2025-02-14 2024-12-31 13F COTERRA ENERGY COM 127097103 68,290 10,043 17.24 1,744 25.02 0.0017
2024-10-11 2024-09-30 13F COTERRA ENERGY COM 127097103 58,247 -4,109 -6.59 1,395 -16.12 0.0014
2024-08-15 2024-06-30 13F COTERRA ENERGY COM 127097103 62,356 3,926 6.72 1,663 2.09 0.0018
2024-05-13 2024-03-31 13F COTERRA ENERGY COM 127097103 58,430 2,884 5.19 1,629 14.96 0.0018
2024-02-14 2023-12-31 13F COTERRA ENERGY COM 127097103 55,546 -1,056 -1.87 1,418 -7.45 0.0026
2023-11-16 2023-09-30 13F COTERRA ENERGY COM 127097103 56,602 3,391 6.37 1,531 13.74 0.0020
2023-07-21 2023-06-30 13F COTERRA ENERGY COM 127097103 53,211 -2,347 -4.22 1,346 -1.25 0.0018
2023-05-15 2023-03-31 13F COTERRA ENERGY COM 127097103 55,558 12,779 29.87 1,363 29.69 0.0020
2023-02-10 2022-12-31 13F COTERRA ENERGY COM 127097103 42,779 21,411 100.20 1,051 88.35 0.0016
2022-11-03 2022-09-30 13F COTERRA ENERGY COM 127097103 21,368 5,570 35.26 558 37.10 0.0010
2022-08-15 2022-06-30 13F COTERRA ENERGY COM 127097103 15,798 4,579 40.81 407 34.32 0.0007
2022-05-16 2022-03-31 13F COTERRA ENERGY COM 127097103 11,219 1,128 11.18 303 57.81 0.0005
2022-02-11 2021-12-31 13F COTERRA ENERGY COM 127097103 10,091 -1,992 -16.49 192 -27.00 0.0003
2021-11-10 2021-09-30 13F CABOT OIL & GAS COM 127097103 12,083 964 8.67 263 35.57 0.0005
2021-08-04 2021-06-30 13F CABOT OIL & GAS COM 127097103 11,119 -7,566 -40.49 194 -44.73 0.0003
2021-04-30 2021-03-31 13F CreativePlanning COM 127097103 18,685 -223 -1.18 351 13.96 0.0007
2021-01-29 2020-12-31 13F CABOT OIL & GAS COM 127097103 18,908 -1,156 -5.76 308 -11.49 0.0007
2020-11-05 2020-09-30 13F CABOT OIL & GAS COM 127097103 20,064 1,965 10.86 348 11.90 0.0009
2020-07-23 2020-06-30 13F CABOT OIL & GAS COM 127097103 18,099 -32,396 -64.16 311 -64.17 0.0009
2020-05-05 2020-03-31 13F CABOT OIL & GAS COM 127097103 50,495 33,531 197.66 868 194.24 0.0031
2020-01-30 2019-12-31 13F CABOT OIL & GAS COM 127097103 16,964 -4,652 -21.52 295 -22.37 0.0009
2019-11-01 2019-09-30 13F CABOT OIL & GAS COM 127097103 21,616 5,852 37.12 380 4.97 0.0012
2019-07-26 2019-06-30 13F CABOT OIL & GAS COM 127097103 15,764 53 0.34 362 -11.71 0.0012
2019-04-24 2019-03-31 13F CABOT OIL & GAS COM 127097103 15,711 1,382 9.64 410 28.13 0.0015
2019-02-12 2018-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 14,329 309 2.20 320 1.27 0.0013
2019-02-01 2018-12-31 13F CABOT OIL & GAS COM 127097103 14,329 309 320
2018-10-25 2018-09-30 13F CABOT OIL & GAS COM 127097103 14,020 -464 -3.20 316 -8.41 0.0012
2018-07-20 2018-06-30 13F CABOT OIL & GAS COM 127097103 14,484 -11,863 -45.03 345 -45.41 0.0014
2018-04-18 2018-03-31 13F CABOT OIL & GAS COM 127097103 26,347 12,039 84.14 632 54.52 0.0026
2018-01-17 2017-12-31 13F CABOT OIL & GAS COM 127097103 14,308 175 1.24 409 8.20 0.0018
2017-10-17 2017-09-30 13F CABOT OIL & GAS COM 127097103 14,133 -37,866 -72.82 378 -71.01 0.0018
2017-07-12 2017-06-30 13F CABOT OIL & GAS COM 127097103 51,999 37,559 260.10 1,304 277.97 0.0066
2017-04-07 2017-03-31 13F CABOT OIL & GAS COM 127097103 14,440 -179 -1.22 345 1.17 0.0019
2017-01-09 2016-12-31 13F CABOT OIL & GAS COM 127097103 14,619 2,592 21.55 341 10.00 0.0021
2016-10-12 2016-09-30 13F CABOT OIL & GAS COM 127097103 12,027 2,202 22.41 310 22.53 0.0020
2016-07-12 2016-06-30 13F CABOT OIL & GAS COM 127097103 9,825 -396 -3.87 253 9.05 0.0018
2016-04-08 2016-03-31 13F CABOT OIL & GAS COM 127097103 10,221 1,498 17.17 232 50.65 0.0018
2016-01-11 2015-12-31 13F CABOT OIL & GAS COM 127097103 8,723 4,453 104.29 154 65.59 0.0013
2015-10-09 2015-09-30 13F CABOT OIL & GAS COM 127097103 4,270 4,270 0.00 93 0.0008
2015-07-09 2015-06-30 13F CABOT OIL & GAS COM 127097103 0 -3,270 -100.00 0 -100.00
2015-04-13 2015-03-31 13F CABOT OIL & GAS COM 127097103 3,270 3,270 0.00 97 0.0009
2015-01-29 2014-12-31 13F CABOT OIL & GAS COM 127097103 0 -4,432 -100.00 0 -100.00
2014-10-10 2014-09-30 13F CABOT OIL & GAS COM 127097103 4,432 -52 -1.16 145 -5.23 0.0017
2014-08-20 2014-06-30 13F CABOT OIL & GAS COM 127097103 4,484 172 3.99 153 4.79 0.0020
2014-04-11 2014-03-31 13F CABOT OIL & GAS COM 127097103 4,312 -222 -4.90 146 -17.05 0.0022
2014-01-06 2013-12-31 13F CABOT OIL & GAS COM 127097103 4,534 1,845 68.61 176 76.00 0.0030
2013-10-10 2013-09-30 13F CABOT OIL & GAS COM 127097103 2,689 2,027 306.19 100 112.77 0.0020
2013-07-09 2013-06-30 13F CABOT OIL & GAS COM 127097103 662 662 47 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.