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

SecurityCTRA / Coterra Energy Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership10,290,269 shares
Latest Disclosed Value $ 361,667,244
Dimensional Fund Advisors Lp reports 2.31% increase in ownership of CTRA / Coterra Energy Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 10,290,269 shares of Coterra Energy Inc. (US:CTRA) valued at $361,600,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,057,493 shares of Coterra Energy Inc.. This represents a change in shares of 2.31% 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)
2026-05-07 2026-03-31 13F COTERRA ENERGY COM 127097103 10,290,269 232,776 2.31 361,667 36.62 0.0162
2026-02-12 2025-12-31 13F COTERRA ENERGY COM 127097103 10,057,493 -257,781 -2.50 264,728 8.52 0.0555
2025-11-12 2025-09-30 13F COTERRA ENERGY COM 127097103 10,315,274 -188,768 -1.80 243,955 -8.50 0.0524
2025-08-12 2025-06-30 13F COTERRA ENERGY COM 127097103 10,504,042 55,219 0.53 266,629 -11.69 0.0617
2025-05-13 2025-03-31 13F COTERRA ENERGY COM 127097103 10,448,823 90,103 0.87 301,940 14.13 0.0751
2025-02-13 2024-12-31 13F COTERRA ENERGY COM 127097103 10,358,720 -73,736 -0.71 264,561 5.89 0.0635
2024-11-07 2024-09-30 13F COTERRA ENERGY COM 127097103 10,432,456 219,466 2.15 249,838 -8.28 0.0606
2024-08-09 2024-06-30 13F COTERRA ENERGY COM 127097103 10,212,990 -120,309 -1.16 272,399 -5.45 0.0711
2024-05-10 2024-03-31 13F COTERRA ENERGY COM 127097103 10,333,299 -132,084 -1.26 288,092 7.86 0.0780
2024-02-07 2023-12-31 13F COTERRA ENERGY COM 127097103 10,465,383 848,519 8.82 267,089 2.65 0.0780
2023-11-09 2023-09-30 13F COTERRA ENERGY COM 127097103 9,616,864 401,320 4.35 260,190 11.60 0.0853
2023-08-09 2023-06-30 13F COTERRA ENERGY COM 127097103 9,215,544 89,195 0.98 233,148 4.12 0.0743
2023-05-12 2023-03-31 13F COTERRA ENERGY COM 127097103 9,126,349 687,314 8.14 223,924 108,075.36 0.0754
2023-02-09 2022-12-31 13F COTERRA ENERGY COM 127097103 8,439,035 471,816 5.92 207 -99.90 0.0613
2022-11-10 2022-09-30 13F COTERRA ENERGY COM 127097103 7,967,219 575,551 7.79 208,101 9.14 0.0799
2022-08-12 2022-06-30 13F COTERRA ENERGY COM 127097103 7,391,668 -283,426 -3.69 190,676 -7.89 0.0684
2022-05-13 2022-03-31 13F COTERRA ENERGY COM 127097103 7,675,094 -67,488 -0.87 207,002 40.70 0.0638
2022-02-09 2021-12-31 13F COTERRA ENERGY COM 127097103 7,742,582 1,752,630 29.26 147,128 12.87 0.0445
2021-11-12 2021-09-30 13F CABOT OIL & GAS COM 127097103 5,989,952 1,827,353 43.90 130,356 79.41 0.0420
2021-08-12 2021-06-30 13F CABOT OIL & GAS COM 127097103 4,162,599 326,905 8.52 72,658 0.86 0.0230
2021-05-14 2021-03-31 13F CABOT OIL & GAS COM 127097103 3,835,694 292,686 8.26 72,035 24.88 0.0238
2021-03-08 2020-12-31 13F/A-2 CABOT OIL & GAS COM 127097103 3,543,008 -21,414 -0.60 57,685 -6.79 0.0208
2021-02-11 2020-12-31 13F CABOT OIL & GAS COM 127097103 3,543,008 -21,414 57,685 20,832.7559
2020-11-12 2020-09-30 13F CABOT OIL & GAS COM 127097103 3,564,422 79,823 2.29 61,886 3.38 0.0262
2020-08-13 2020-06-30 13F CABOT OIL & GAS COM 127097103 3,484,599 906,273 35.15 59,862 35.04 0.0263
2020-05-14 2020-03-31 13F CABOT OIL & GAS COM 127097103 2,578,326 -85,827 -3.22 44,328 -4.41 0.0231
2020-02-14 2019-12-31 13F CABOT OIL & GAS COM 127097103 2,664,153 24,561 0.93 46,375 0.00 0.0169
2019-11-12 2019-09-30 13F CABOT OIL & GAS COM 127097103 2,639,592 739,858 38.95 46,377 6.34 0.0180
2019-08-13 2019-06-30 13F CABOT OIL & GAS COM 127097103 1,899,734 415,011 27.95 43,614 12.53 0.0169
2019-08-12 2019-03-31 13F/A-2 CABOT OIL & GAS COM 127097103 1,484,723 -16,942 -1.13 38,756 15.44 0.0154
2019-05-10 2019-03-31 13F CABOT OIL & GAS COM 127097103 1,484,723 -16,942 38,756
2019-02-26 2018-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 1,501,665 239,959 19.02 33,572 18.13 0.0152
2019-02-13 2018-12-31 13F CABOT OIL & GAS COM 127097103 1,501,665 239,959 33,572
2018-11-13 2018-09-30 13F CABOT OIL & GAS COM 127097103 1,261,706 12,851 1.03 28,419 -4.38 0.0108
2018-08-10 2018-06-30 13F CABOT OIL & GAS COM 127097103 1,248,855 8,204 0.66 29,721 -0.10 0.0118
2018-05-11 2018-03-31 13F CABOT OIL & GAS COM 127097103 1,240,651 33,669 2.79 29,751 -13.82 0.0124
2018-02-12 2017-12-31 13F CABOT OIL & GAS COM 127097103 1,206,982 -26,006 -2.11 34,520 4.66 0.0143
2017-11-13 2017-09-30 13F CABOT OIL & GAS COM 127097103 1,232,988 -43,155 -3.38 32,983 3.06 0.0144
2017-08-11 2017-06-30 13F CABOT OIL & GAS COM 127097103 1,276,143 28,390 2.28 32,004 7.30 0.0148
2017-05-12 2017-03-31 13F CABOT OIL & GAS COM 127097103 1,247,753 4,807 0.39 29,827 2.74 0.0143
2017-02-09 2016-12-31 13F CABOT OIL & GAS COM 127097103 1,242,946 -44,337 -3.44 29,031 -12.58 0.0145
2016-11-10 2016-09-30 13F CABOT OIL & GAS COM 127097103 1,287,283 -11,577 -0.89 33,210 -0.66 0.0180
2016-08-09 2016-06-30 13F CABOT OIL & GAS COM 127097103 1,298,860 42,017 3.34 33,430 17.12 0.0192
2016-05-13 2016-03-31 13F CABOT OIL & GAS COM 127097103 1,256,843 88,944 7.62 28,543 38.20 0.0171
2016-02-10 2015-12-31 13F CABOT OIL & GAS COM 127097103 1,167,899 -87,789 -6.99 20,654 -24.76 0.0129
2015-11-13 2015-09-30 13F CABOT OIL & GAS COM 127097103 1,255,688 -471,072 -27.28 27,449 -49.60 0.0180
2015-08-14 2015-06-30 13F CABOT OIL & GAS COM 127097103 1,726,760 -94,405 -5.18 54,463 1.28 0.0333
2015-05-14 2015-03-31 13F CABOT OIL & GAS COM 127097103 1,821,165 103,395 6.02 53,774 5.72 0.0340
2015-02-06 2014-12-31 13F CABOT OIL & GAS COM 127097103 1,717,770 633,240 58.39 50,865 43.46 0.0334
2014-11-13 2014-09-30 13F CABOT OIL & GAS COM 127097103 1,084,530 18,885 1.77 35,457 -2.54 0.0251
2014-08-08 2014-06-30 13F CABOT OIL & GAS COM 127097103 1,065,645 139,110 15.01 36,381 15.91 0.0253
2014-05-14 2014-03-31 13F CABOT OIL & GAS COM 127097103 926,535 17,904 1.97 31,388 -10.88 0.0235
2014-02-12 2013-12-31 13F CABOT OIL & GAS COM 127097103 908,631 -9,186 -1.00 35,218 2.83 0.0274
2013-11-13 2013-09-30 13F CABOT OIL & GAS COM 127097103 917,817 463,566 102.05 34,249 6.16 0.0296
2013-08-15 2013-06-30 13F CABOT OIL & GAS COM 127097103 454,251 454,251 32,261 0.0304
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.