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

SecurityCTRA / Coterra Energy Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership27,861 shares
Latest Disclosed Value $ 979,036
Tocqueville Asset Management L.p. reports 3.13% decrease in ownership of CTRA / Coterra Energy Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 27,861 shares of Coterra Energy Inc. (US:CTRA) valued at $979,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,761 shares of Coterra Energy Inc.. This represents a change in shares of -3.13% 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 27,861 -900 -3.13 979 29.50 0.0145
2026-02-12 2025-12-31 13F COTERRA ENERGY COM 127097103 28,761 4,961 20.84 757 34.52 0.0110
2025-11-13 2025-09-30 13F COTERRA ENERGY COM 127097103 23,800 500 2.15 563 -4.91 0.0082
2025-08-12 2025-06-30 13F COTERRA ENERGY COM 127097103 23,300 0 0.00 591 -12.18 0.0090
2025-05-13 2025-03-31 13F COTERRA ENERGY COM 127097103 23,300 0 0.00 673 13.11 0.0110
2025-02-10 2024-12-31 13F COTERRA ENERGY COM 127097103 23,300 -58,894 -71.65 595 -69.77 0.0093
2024-11-08 2024-09-30 13F COTERRA ENERGY COM 127097103 82,194 -5,492 -6.26 1,969 -15.83 0.0309
2024-08-12 2024-06-30 13F COTERRA ENERGY COM 127097103 87,686 -2,818 -3.11 2,339 -7.33 0.0386
2024-05-09 2024-03-31 13F COTERRA ENERGY COM 127097103 90,504 -2,829 -3.03 2,523 5.96 0.0412
2024-02-12 2023-12-31 13F COTERRA ENERGY COM 127097103 93,333 -2,055 -2.15 2,382 -7.71 0.0432
2023-11-09 2023-09-30 13F COTERRA ENERGY COM 127097103 95,388 5,458 6.07 2,580 13.41 0.0490
2023-08-11 2023-06-30 13F COTERRA ENERGY COM 127097103 89,930 -7,675 -7.86 2,275 -5.01 0.0407
2023-05-10 2023-03-31 13F COTERRA ENERGY COM 127097103 97,605 7,925 8.84 2,395 8.72 0.0453
2023-02-09 2022-12-31 13F COTERRA ENERGY COM 127097103 89,680 50,330 127.90 2,203 114.30 0.0419
2022-11-10 2022-09-30 13F COTERRA ENERGY COM 127097103 39,350 4,500 12.91 1,028 14.35 0.0210
2022-08-12 2022-06-30 13F COTERRA ENERGY COM 127097103 34,850 100 0.29 899 -4.06 0.0164
2022-05-16 2022-03-31 13F Coterra Energy COM 127097103 34,750 6,550 23.23 937 74.81 0.0142
2022-02-14 2021-12-31 13F COTERRA ENERGY COM 127097103 28,200 8,900 46.11 536 27.62 0.0074
2021-11-15 2021-09-30 13F CABOT OIL & GAS COM 127097103 19,300 3,000 18.40 420 47.37 0.0062
2021-08-16 2021-06-30 13F CABOT OIL & GAS COM 127097103 16,300 2,000 13.99 285 5.95 0.0041
2021-05-17 2021-03-31 13F CABOT OIL & GAS COM 127097103 14,300 0 0.00 269 15.45 0.0041
2021-02-16 2020-12-31 13F CABOT OIL & GAS COM 127097103 14,300 2,500 21.19 233 13.66 0.0039
2020-11-16 2020-09-30 13F CABOT OIL & GAS COM 127097103 11,800 11,800 205 0.0039
2019-07-31 2019-06-30 13F Cabot Oil & Gas COM 127097103 0 -404,410 -100.00 0 -100.00
2019-04-30 2019-03-31 13F Cabot Oil & Gas COM 127097103 404,410 42 0.01 10,555 16.78 0.1409
2019-02-08 2018-12-31 13F Cabot Oil & Gas COM 127097103 404,368 114,140 39.33 9,038 38.28 0.1354
2018-11-13 2018-09-30 13F Cabot Oil & Gas COM 127097103 290,228 0 0.00 6,536 -5.37 0.0823
2018-08-13 2018-06-30 13F Cabot Oil & Gas COM 127097103 290,228 0 0.00 6,907 -0.76 0.0876
2018-05-14 2018-03-31 13F Cabot Oil & Gas COM 127097103 290,228 48,648 20.14 6,960 0.74 0.0887
2018-02-13 2017-12-31 13F Cabot Oil & Gas COM 127097103 241,580 -6,000 -2.42 6,909 4.32 0.0784
2017-10-30 2017-09-30 13F Cabot Oil & Gas COM 127097103 247,580 4,700 1.94 6,623 8.73 0.0762
2017-08-04 2017-06-30 13F Cabot Oil & Gas COM 127097103 242,880 350 0.14 6,091 5.04 0.0731
2017-04-28 2017-03-31 13F Cabot Oil & Gas COM 127097103 242,530 242,530 5,799 0.0708
2016-04-29 2016-03-31 13F Cabot Oil & Gas COM 127097103 0 0 0 0.0000
2016-01-29 2015-12-31 13F Cabot Oil & Gas COM 127097103 0 0 0 0.0000
2015-10-30 2015-09-30 13F Cabot Oil & Gas COM 127097103 0 0 0 0.0000
2014-10-30 2014-09-30 13F Cabot Oil & Gas COM 127097103 0 -3,250 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Cabot Oil & Gas COM 127097103 3,250 -300 -8.45 111 -7.50 0.0011
2014-07-30 2014-06-30 13F Cabot Oil & Gas COM 127097103 3,250 111
2014-04-30 2014-03-31 13F Cabot Oil & Gas COM 127097103 3,550 -300 -7.79 120 -19.46 0.0016
2014-01-30 2013-12-31 13F Cabot Oil & Gas COM 127097103 3,850 3,850 149 0.0020
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.