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

SecurityCTRA / Coterra Energy Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership341,879 shares
Latest Disclosed Value $ 12,014
Natixis Advisors, L.p. reports 2.37% increase in ownership of CTRA / Coterra Energy Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 341,879 shares of Coterra Energy Inc. (US:CTRA) valued at $12,013,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 333,954 shares of Coterra Energy Inc.. This represents a change in shares of 2.37% 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)
2026-05-13 2026-03-31 13F COTERRA ENERGY COM 127097103 341,879 7,925 2.37 12 50.00 0.0167
2026-02-10 2025-12-31 13F COTERRA ENERGY COM 127097103 333,954 6,718 2.05 9 14.29 0.0125
2025-11-13 2025-09-30 13F COTERRA ENERGY INC COM 127097103 327,236 -138,989 -29.81 8 -36.36 0.0113
2025-08-13 2025-06-30 13F COTERRA ENERGY COM 127097103 466,225 51,073 12.30 12 0.00 0.0188
2025-05-08 2025-03-31 13F COTERRA ENERGY COM 127097103 415,152 16,319 4.09 12 10.00 0.0222
2025-02-10 2024-12-31 13F COTERRA ENERGY COM 127097103 398,833 41,383 11.58 10 25.00 0.0190
2024-11-06 2024-09-30 13F COTERRA ENERGY COM 127097103 357,450 -99,342 -21.75 9 -33.33 0.0167
2024-08-01 2024-06-30 13F CABOT OIL and GAS COM 127097103 456,792 -250,934 -35.46 12 -36.84 0.0265
2024-04-25 2024-03-31 13F CABOT OIL and GAS COM 127097103 707,726 351,500 98.67 20 111.11 0.0454
2024-02-06 2023-12-31 13F CABOT OIL and GAS COM 127097103 356,226 28,947 8.84 9 12.50 0.0239
2023-11-13 2023-09-30 13F CABOT OIL and GAS COM 127097103 327,279 856 0.26 9 0.00 0.0271
2023-08-15 2023-06-30 13F CABOT OIL and GAS COM 127097103 326,423 -7,024 -2.11 8 0.00 0.0255
2023-05-11 2023-03-31 13F CABOT OIL and GAS COM 127097103 333,447 -79,844 -19.32 8 -20.00 0.0282
2023-01-27 2022-12-31 13F CABOT OIL and GAS COM 127097103 413,291 -30,198 -6.81 10 -99.91 0.0384
2022-11-14 2022-09-30 13F COTERRA ENERGY COM 127097103 443,489 70,186 18.80 11,584 20.33 0.0490
2022-08-12 2022-06-30 13F CABOT OIL and GAS CORM COM 127097103 373,303 -15,798 -4.06 9,627 -8.26 0.0423
2022-05-12 2022-03-31 13F CABOT OIL and GAS COM 127097103 389,101 -81,093 -17.25 10,494 17.46 0.0400
2022-02-08 2021-12-31 13F CABOT OIL and GAS COM 127097103 470,194 276,441 142.68 8,934 111.91 0.0341
2021-11-15 2021-09-30 13F CABOT OIL and GAS COM 127097103 193,753 70,206 56.83 4,216 95.46 0.0173
2021-08-12 2021-06-30 13F CABOT OIL and GAS COM 127097103 123,547 18,165 17.24 2,157 8.99 0.0101
2021-05-05 2021-03-31 13F CABOT OIL and GAS COM 127097103 105,382 -12,410 -10.54 1,979 3.18 0.0103
2021-02-12 2020-12-31 13F CABOT OIL and GAS COM 127097103 117,792 -55,947 -32.20 1,918 -36.41 0.0110
2020-11-12 2020-09-30 13F CABOT OIL and GAS COM 127097103 173,739 13,232 8.24 3,016 9.35 0.0190
2020-08-11 2020-06-30 13F CABOT OIL and GAS COM 127097103 160,507 -45,261 -22.00 2,758 -22.02 0.0183
2020-04-27 2020-03-31 13F CABOT OIL and GAS COM 127097103 205,768 188,640 1,101.35 3,537 1,086.91 0.0288
2020-02-10 2019-12-31 13F CABOT OIL and GAS COR COM 127097103 17,128 -119,246 -87.44 298 -87.56 0.0021
2019-11-12 2019-09-30 13F CABOT OIL and GAS COM 127097103 136,374 -19,455 -12.48 2,396 -33.04 0.0190
2019-08-12 2019-06-30 13F CABOT OIL and GAS COM 127097103 155,829 19,861 14.61 3,578 0.82 0.0292
2019-05-15 2019-03-31 13F/A-1 CABOT OIL and GAS COM 127097103 135,968 -67,527 -33.18 3,549 -21.97 0.0311
2019-05-15 2019-03-31 13F CABOT OIL and GAS COM 127097103 135,968 -67,527 3,549
2019-02-13 2018-12-31 13F/A-1 CABOT OIL and GAS COM 127097103 203,495 104,057 104.65 4,548 103.13 0.0449
2019-02-13 2018-12-31 13F CABOT OIL and GAS COM 127097103 203,495 104,057 4,548
2018-11-13 2018-09-30 13F CABOT OIL and GAS COM 127097103 99,438 -11,795 -10.60 2,239 -15.41 0.0197
2018-08-14 2018-06-30 13F/A-1 CABOT OIL and GAS COM 127097103 111,233 -11,547 -9.40 2,647 -10.09 0.0253
2018-08-14 2018-06-30 13F CABOT OIL and GAS COM 127097103 111,233 2,647
2018-05-10 2018-03-31 13F CABOT OIL and GAS COM 127097103 122,780 -11,317 -8.44 2,944 -23.23 0.0291
2018-02-14 2017-12-31 13F CABOT OIL and GAS COM 127097103 134,097 48,058 55.86 3,835 66.67 0.0391
2017-11-14 2017-09-30 13F CABOT OIL & GAS COM 127097103 86,039 11,783 15.87 2,301 23.58 0.0243
2017-07-27 2017-06-30 13F CABOT OIL and GAS COM 127097103 74,256 32,762 78.96 1,862 87.70 0.0202
2017-05-12 2017-03-31 13F CABOT OIL and GAS COM 127097103 41,494 21,930 112.09 992 117.07 0.0110
2017-02-07 2016-12-31 13F CABOT OIL and GAS COM 127097103 19,564 -1,418 -6.76 457 -15.53 0.0055
2016-11-04 2016-09-30 13F CABOT OIL and GAS COM 127097103 20,982 -1,987 -8.65 541 -8.46 0.0070
2016-08-01 2016-06-30 13F CABOT OIL and GAS COM 127097103 22,969 -10,983 -32.35 591 -23.35 0.0082
2016-05-06 2016-03-31 13F CABOT OIL and GAS COM 127097103 33,952 12,231 56.31 771 100.78 0.0115
2016-02-12 2015-12-31 13F CABOT OIL and GAS COR COM 127097103 21,721 -19,150 -46.85 384 -57.00 0.0063
2015-11-12 2015-09-30 13F CABOT OIL and GAS COM 127097103 40,871 -40,330 -49.67 893 -65.13 0.0155
2015-08-14 2015-06-30 13F CABOT OIL and GAS COM 127097103 81,201 20,871 34.59 2,561 43.71 0.0435
2015-05-15 2015-03-31 13F CABOT OIL and GAS COM 127097103 60,330 -14,816 -19.72 1,782 -19.91 0.0313
2015-02-05 2014-12-31 13F CABOT OIL and GAS COM 127097103 75,146 5,251 7.51 2,225 -2.63 0.0416
2014-11-03 2014-09-30 13F CABOT OIL and GAS COM 127097103 69,895 -7,265 -9.42 2,285 -13.22 0.0459
2014-08-13 2014-06-30 13F CABOT OIL & GAS COM 127097103 77,160 67,362 687.51 2,633 693.07 0.0377
2014-05-13 2014-03-31 13F CABOT OIL and GAS COM 127097103 9,798 -1,111 -10.18 332 -21.51 0.0051
2014-02-12 2013-12-31 13F CABOT OIL and GAS COM 127097103 10,909 -1,913 -14.92 423 -11.51 0.0069
2013-10-30 2013-09-30 13F CABOT OIL & GAS COM 127097103 12,822 7,692 149.94 478 31.32 0.0088
2013-07-19 2013-06-30 13F CABOT OIL & GAS COM 127097103 5,130 5,130 364 0.0073
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.