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

SecurityCTRA / Coterra Energy Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership108,749 shares
Latest Disclosed Value $ 3,813,378
Wiley Bros.-aintree Capital, Llc reports 1.00% decrease in ownership of CTRA / Coterra Energy Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 108,749 shares of Coterra Energy Inc. (US:CTRA) valued at $3,821,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,842 shares of Coterra Energy Inc.. This represents a change in shares of -1.00% 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)
2026-05-15 2026-03-31 13F COTERRA ENERGY COM 127097103 108,749 -1,093 -1.00 3,813 31.89 0.0188
2026-02-17 2025-12-31 13F COTERRA ENERGY COM 127097103 109,842 30,033 37.63 2,891 38.06 0.0151
2025-11-14 2025-09-30 13F COTERRA ENERGY COM 127097103 79,809 13,388 20.16 2,094 24.05 0.0134
2025-08-14 2025-06-30 13F COTERRA ENERGY COM 127097103 66,421 25,024 60.45 1,688 42.57 0.0130
2025-05-15 2025-03-31 13F COTERRA ENERGY COM 127097103 41,397 5,894 16.60 1,185 27.04 0.0126
2025-02-14 2024-12-31 13F COTERRA ENERGY COM 127097103 35,503 17,973 102.53 932 121.90 0.0112
2024-11-14 2024-09-30 13F COTERRA ENERGY COM 127097103 17,530 7,911 82.24 420 64.06 0.0081
2024-07-24 2024-06-30 13F COTERRA ENERGY COM 127097103 9,619 9,619 257 0.0112
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.