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

SecurityCTRA / Coterra Energy Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership388,714 shares
Latest Disclosed Value $ 13,659,410
Standard Life Aberdeen plc reports 7.65% increase in ownership of CTRA / Coterra Energy Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 388,714 shares of Coterra Energy Inc. (US:CTRA) valued at $13,659,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 361,106 shares of Coterra Energy Inc.. This represents a change in shares of 7.65% 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)
2026-04-29 2026-03-31 13F COTERRA ENERGY COM 127097103 388,714 27,608 7.65 13,659 43.72 0.0120
2026-01-16 2025-12-31 13F COTERRA ENERGY COM 127097103 361,106 -46,005 -11.30 9,504 -1.25 0.0147
2025-11-07 2025-09-30 13F COTERRA ENERGY COM 127097103 407,111 22,829 5.94 9,624 -1.32 0.0152
2025-07-24 2025-06-30 13F COTERRA ENERGY COM 127097103 384,282 44,252 13.01 9,753 -0.59 0.0166
2025-05-13 2025-03-31 13F COTERRA ENERGY COM 127097103 340,030 151,882 80.72 9,812 104.14 0.0191
2025-01-24 2024-12-31 13F COTERRA ENERGY COM 127097103 188,148 5,188 2.84 4,806 9.75 0.0090
2024-10-25 2024-09-30 13F COTERRA ENERGY COM 127097103 182,960 36,239 24.70 4,379 11.91 0.0080
2024-08-09 2024-06-30 13F COTERRA ENERGY COM 127097103 146,721 -166,871 -53.21 3,913 -55.24 0.0075
2024-05-09 2024-03-31 13F COTERRA ENERGY COM 127097103 313,592 -15,685 -4.76 8,743 4.03 0.0171
2024-01-31 2023-12-31 13F COTERRA ENERGY COM 127097103 329,277 138,621 72.71 8,403 62.94 0.0182
2023-11-07 2023-09-30 13F COTERRA ENERGY COM 127097103 190,656 -7,994 -4.02 5,157 2.63 0.0132
2024-06-20 2023-06-30 13F/A-1 COTERRA ENERGY COM 127097103 198,650 -28,217 -12.44 5,026 -9.74 0.0117
2023-08-04 2023-06-30 13F COTERRA ENERGY COM 127097103 198,650 -28,217 5,026 0.0117
2024-06-20 2023-03-31 13F/A-1 COTERRA ENERGY COM 127097103 226,867 -44,328 -16.35 5,567 -16.45 0.0139
2023-04-28 2023-03-31 13F COTERRA ENERGY COM 127097103 226,867 -44,328 5,567 0.0139
2024-06-20 2022-12-31 13F/A-1 COTERRA ENERGY COM 127097103 271,195 78,658 40.85 6,663 32.49 0.0181
2023-02-10 2022-12-31 13F COTERRA ENERGY COM 127097103 271,195 78,658 6,663 0.0181
2022-11-10 2022-09-30 13F COTERRA ENERGY COM 127097103 192,537 -12,145 -5.93 5,029 -7.27 0.0150
2022-08-05 2022-06-30 13F COTERRA ENERGY COM 127097103 204,682 5,274 2.64 5,423 -1.67 0.0170
2022-05-04 2022-03-31 13F COTERRA ENERGY COM 127097103 199,408 -42,704 -17.64 5,515 19.89 0.0141
2022-02-10 2021-12-31 13F/A-1 COTERRA ENERGY COM 127097103 242,112 110,837 84.43 4,600 56.94 0.0101
2022-02-08 2021-12-31 13F COTERRA ENERGY COM 127097103 242,112 110,837 4,600 0.0033
2021-11-15 2021-09-30 13F CABOT OIL & GAS COM 127097103 131,275 131,275 2,931 0.0066
2019-11-13 2019-09-30 13F CABOT OIL & GAS COM 127097103 0 -206,991 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CABOT OIL & GAS COM 127097103 206,991 34,360 19.90 4,752 5.46 0.0106
2019-05-14 2019-03-31 13F CABOT OIL & GAS COM 127097103 172,631 60,658 54.17 4,506 69.33 0.0098
2019-02-12 2018-12-31 13F CABOT OIL & GAS COM 127097103 111,973 -13,338 -10.64 2,661 -5.71 0.0063
2018-11-20 2018-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 125,311 -78,676 -38.57 2,822 -41.91 0.0053
2018-11-13 2018-09-30 13F CABOT OIL & GAS COM 127097103 125,311 -78,676 2,822
2018-08-09 2018-06-30 13F CABOT OIL & GAS COM 127097103 203,987 122,028 148.89 4,858 147.10 0.0093
2018-05-15 2018-03-31 13F CABOT OIL & GAS COM 127097103 81,959 -3,175 -3.73 1,966 -19.26 0.0039
2018-02-12 2017-12-31 13F CABOT OIL & GAS COM 127097103 85,134 1,330 1.59 2,435 8.61 0.0047
2017-11-14 2017-09-30 13F CABOT OIL & GAS COM 127097103 83,804 83,804 2,242 0.0041
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.