Coterra Energy Inc.
US ˙ NYSE
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCTRA / Coterra Energy Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership18,538 shares
Latest Disclosed Value $ 651,426
CENTRAL TRUST Co reports 13.54% increase in ownership of CTRA / Coterra Energy Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 18,538 shares of Coterra Energy Inc. (US:CTRA) valued at $651,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,327 shares of Coterra Energy Inc.. This represents a change in shares of 13.54% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F COTERRA ENERGY COM 127097103 18,538 2,211 13.54 651 51.75 0.0069
2026-02-02 2025-12-31 13F COTERRA ENERGY COM 127097103 16,327 -53 -0.32 430 10.85 0.0084
2025-11-06 2025-09-30 13F COTERRA ENERGY COM 127097103 16,380 -5,160 -23.96 387 -29.12 0.0081
2025-08-07 2025-06-30 13F COTERRA ENERGY COM 127097103 21,540 268 1.26 547 -11.07 0.0126
2025-04-18 2025-03-31 13F COTERRA ENERGY COM 127097103 21,272 -609 -2.78 615 10.04 0.0151
2025-01-24 2024-12-31 13F COTERRA ENERGY COM 127097103 21,881 389 1.81 559 8.56 0.0137
2024-10-22 2024-09-30 13F COTERRA ENERGY COM 127097103 21,492 -2,929 -11.99 515 -21.04 0.0121
2024-08-05 2024-06-30 13F COTERRA ENERGY COM 127097103 24,421 254 1.05 651 -3.27 0.0160
2024-04-24 2024-03-31 13F COTERRA ENERGY COM 127097103 24,167 0 0.00 674 9.25 0.0168
2024-01-24 2023-12-31 13F COTERRA ENERGY COM 127097103 24,167 -300 -1.23 617 -6.81 0.0164
2023-10-26 2023-09-30 13F COTERRA ENERGY COM 127097103 24,467 0 0.00 662 6.79 0.0191
2023-07-26 2023-06-30 13F COTERRA ENERGY COM 127097103 24,467 328 1.36 619 4.56 0.0173
2023-04-19 2023-03-31 13F COTERRA ENERGY COM 127097103 24,139 -817 -3.27 592 -3.43 0.0173
2023-01-26 2022-12-31 13F COTERRA ENERGY COM 127097103 24,956 6,195 33.02 613 25.10 0.0189
2022-11-17 2022-09-30 13F/A-2 COTERRA ENERGY COM 127097103 18,761 1,429 8.24 490 9.62 0.0168
2022-11-04 2022-09-30 13F/A-1 COTERRA ENERGY COM 127097103 17,332 0 447 0.0080
2022-11-03 2022-09-30 13F COTERRA ENERGY COM 127097103 17,332 0 447 0.0080
2022-08-09 2022-06-30 13F COTERRA ENERGY COM 127097103 17,332 -20 -0.12 447 -4.49 0.0147
2022-05-03 2022-03-31 13F COTERRA ENERGY COMMON STOCK 127097103 17,352 50 0.29 468 42.25 0.0134
2022-02-08 2021-12-31 13F COTERRA ENERGY COMMON STOCK 127097103 17,302 1,042 6.41 329 -7.06 0.0093
2021-10-19 2021-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 16,260 0 0.00 354 25.09 0.0126
2021-07-23 2021-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 16,260 750 4.84 283 -2.75 0.0103
2021-04-23 2021-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 15,510 1,000 6.89 291 23.31 0.0114
2021-01-29 2020-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 14,510 -4,245 -22.63 236 -27.38 0.0097
2020-10-22 2020-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 18,755 -235 -1.24 325 -0.31 0.0147
2020-07-14 2020-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 18,990 2,545 15.48 326 15.19 0.0164
2020-04-17 2020-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 16,445 -3,591 -17.92 283 -18.91 0.0173
2020-01-21 2019-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 20,036 12,916 181.40 349 179.20 0.0179
2019-10-28 2019-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 7,120 2,370 49.89 125 10.62 0.0070
2019-07-12 2019-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 4,750 115 2.48 113 -6.61 0.0064
2019-04-26 2019-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 4,635 250 5.70 121 23.47 0.0072
2019-01-08 2018-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 4,385 4,385 98 0.0065
2018-10-04 2018-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 0 -1,000 -100.00 0 -100.00
2018-07-09 2018-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 1,000 -100 -9.09 24 -7.69 0.0015
2018-04-04 2018-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 1,100 -400 -26.67 26 -39.53 0.0017
2018-01-23 2017-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 1,500 -150 -9.09 43 -2.27 0.0026
2017-10-17 2017-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 1,650 15 0.92 44 7.32 0.0028
2017-07-14 2017-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 1,635 285 21.11 41 28.13 0.0027
2017-04-06 2017-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 1,350 -75 -5.26 32 -3.03 0.0021
2017-01-24 2016-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 1,425 0 0.00 33 -10.81 0.0023
2016-10-24 2016-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 1,425 -50 -3.39 37 -2.63 0.0027
2016-08-08 2016-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 1,475 250 20.41 38 35.71 0.0028
2016-04-11 2016-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 1,225 -200 -14.04 28 12.00 0.0022
2016-01-21 2015-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 1,425 -1,193 -45.57 25 -56.14 0.0021
2015-10-14 2015-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 2,618 -13,145 -83.39 57 -88.53 0.0050
2015-07-28 2015-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 15,763 -965 -5.77 497 0.61 0.0391
2015-04-09 2015-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 16,728 -2,000 -10.68 494 -10.99 0.0398
2015-01-16 2014-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 18,728 -2,491 -11.74 555 -20.03 0.0452
2014-10-23 2014-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 21,219 -13,644 -39.14 694 -41.68 0.0551
2014-07-09 2014-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 34,863 11,553 49.56 1,190 50.63 0.5640
2014-05-07 2014-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 23,310 2,300 10.95 790 -2.95 0.0653
2014-01-27 2013-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 21,010 11,230 114.83 814 123.01 0.0683
2013-10-24 2013-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 9,780 3,720 61.39 365 -15.12 0.0331
2013-08-13 2013-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 6,060 6,060 430 0.0408
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.