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

SecurityCTRA / Coterra Energy Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership5,466 shares
Latest Disclosed Value $ 192,075
FIL Ltd ownership in CTRA / Coterra Energy Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 5,466 shares of Coterra Energy Inc. (US:CTRA) valued at $192,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2023 disclosing 0 shares of Coterra Energy Inc.. 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)
2026-05-15 2026-03-31 13F COTERRA ENERGY COM 127097103 5,466 5,466 192 0.0001
2023-02-13 2022-12-31 13F COTERRA ENERGY COM 127097103 0 -512,189 -100.00 0 -100.00
2022-11-10 2022-09-30 13F COTERRA ENERGY COM 127097103 512,189 -11,405 -2.18 13,379 -0.92 0.0172
2022-08-12 2022-06-30 13F COTERRA ENERGY COM 127097103 523,594 33,866 6.92 13,503 2.23 0.0161
2022-05-13 2022-03-31 13F COTERRA ENERGY COM 127097103 489,728 -161 -0.03 13,208 41.90 0.0135
2022-02-14 2021-12-31 13F COTERRA ENERGY COM 127097103 489,889 489,889 9,308 0.0095
2021-08-13 2021-06-30 13F CABOT OIL & GAS COM 127097103 0 -43,348 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CABOT OIL & GAS COM 127097103 43,348 -46,742 -51.88 814 -44.51 0.0009
2021-03-23 2020-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 90,090 18,059 25.07 1,467 17.36 0.0018
2021-02-08 2020-12-31 13F CABOT OIL & GAS COM 127097103 90,090 18,059 1,467 709.5187
2020-11-13 2020-09-30 13F CABOT OIL & GAS COM 127097103 72,031 -428,274 -85.60 1,250 -85.46 0.0016
2020-08-13 2020-06-30 13F CABOT OIL & GAS COM 127097103 500,305 431,555 627.72 8,595 627.16 0.0116
2020-05-14 2020-03-31 13F CABOT OIL & GAS COM 127097103 68,750 -286,895 -80.67 1,182 -80.91 0.0019
2020-02-07 2019-12-31 13F CABOT OIL & GAS COM 127097103 355,645 -613 -0.17 6,192 -1.07 0.0086
2019-11-13 2019-09-30 13F CABOT OIL & GAS COM 127097103 356,258 -841,299 -70.25 6,259 -77.24 0.0095
2019-08-13 2019-06-30 13F CABOT OIL & GAS COM 127097103 1,197,557 23,127 1.97 27,495 -10.30 0.0414
2019-05-13 2019-03-31 13F CABOT OIL & GAS COM 127097103 1,174,430 -169,028 -12.58 30,653 2.09 0.0480
2019-02-13 2018-12-31 13F CABOT OIL & GAS COM 127097103 1,343,458 -267,494 -16.60 30,026 -17.23 0.0533
2018-11-09 2018-09-30 13F CABOT OIL & GAS COM 127097103 1,610,952 -232,751 -12.62 36,278 -17.32 0.0536
2018-08-10 2018-06-30 13F CABOT OIL & GAS COM 127097103 1,843,703 -209,051 -10.18 43,880 -10.86 0.0662
2018-05-14 2018-03-31 13F CABOT OIL & GAS COM 127097103 2,052,754 -116,428 -5.37 49,225 -20.65 0.1353
2018-02-12 2017-12-31 13F CABOT OIL & GAS COM 127097103 2,169,182 635,564 41.44 62,039 51.23 0.1727
2017-11-13 2017-09-30 13F CABOT OIL & GAS COM 127097103 1,533,618 354,182 30.03 41,024 38.69 0.1176
2017-08-29 2017-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 1,179,436 160,392 15.74 29,580 21.40 0.0853
2017-08-11 2017-06-30 13F CABOT OIL & GAS COM 127097103 1,179,436 160,392 29,580
2017-05-11 2017-03-31 13F CABOT OIL & GAS COM 127097103 1,019,044 841,139 472.80 24,365 253.32 0.0685
2014-02-13 2013-12-31 13F CABOT OIL & GAS COM 127097103 177,905 177,905 6,896 0.0278
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.