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

SecurityCTRA / Coterra Energy Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in CTRA / Coterra Energy Inc.

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Coterra Energy Inc. (US:CTRA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 111,226 shares of Coterra Energy Inc.. 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)
2026-02-17 2025-12-31 13F COTERRA ENERGY COM 127097103 0 -100.00 0
2025-11-14 2025-09-30 13F COTERRA ENERGY COM 127097103 111,226 111,226 2,630 0.0301
2025-05-15 2025-03-31 13F COTERRA ENERGY COM 127097103 0 -30,016 -100.00 0 -100.00
2025-02-14 2024-12-31 13F COTERRA ENERGY COM 127097103 30,016 -142,206 -82.57 767 -81.43 0.0133
2024-11-14 2024-09-30 13F COTERRA ENERGY COM 127097103 172,222 116,134 207.06 4,125 175.85 0.0805
2024-08-14 2024-06-30 13F COTERRA ENERGY COM 127097103 56,088 31,903 131.91 1,496 121.81 0.0337
2024-05-15 2024-03-31 13F COTERRA ENERGY COM 127097103 24,185 -35,324 -59.36 674 -55.60 0.0178
2024-02-14 2023-12-31 13F COTERRA ENERGY COM 127097103 59,509 35,005 142.85 1,519 129.31 0.0434
2023-11-14 2023-09-30 13F COTERRA ENERGY COM 127097103 24,504 11,409 87.12 663 100.00 0.0245
2023-08-14 2023-06-30 13F COTERRA ENERGY COM 127097103 13,095 13,095 331 0.0125
2023-05-15 2023-03-31 13F COTERRA ENERGY COM 127097103 0 -135,584 -100.00 0 -100.00
2023-02-14 2022-12-31 13F COTERRA ENERGY COM 127097103 135,584 -59,622 -30.54 3,331 -34.67 0.2001
2022-11-14 2022-09-30 13F COTERRA ENERGY COM 127097103 195,206 184,193 1,672.51 5,099 1,695.42 0.3172
2022-08-15 2022-06-30 13F COTERRA ENERGY COM 127097103 11,013 11,013 284 0.0104
2022-05-16 2022-03-31 13F COTERRA ENERGY COM 127097103 0 -20,500 -100.00 0 -100.00
2022-02-14 2021-12-31 13F COTERRA ENERGY COM 127097103 20,500 20,500 390 0.0175
2021-08-16 2021-06-30 13F CABOT OIL & GAS COM 127097103 0 -50,512 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CABOT OIL & GAS COM 127097103 50,512 50,512 949 0.0470
2021-02-16 2020-12-31 13F CABOT OIL & GAS COM 127097103 0 -50,478 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CABOT OIL & GAS COM 127097103 50,478 -87,290 -63.36 876 -62.99 0.0411
2020-08-17 2020-06-30 13F CABOT OIL & GAS COM 127097103 137,768 137,768 2,367 0.1204
2020-05-15 2020-03-31 13F CABOT OIL & GAS COM 127097103 0 -353,420 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CABOT OIL & GAS COM 127097103 353,420 70,180 24.78 6,153 23.63 0.2706
2019-11-14 2019-09-30 13F CABOT OIL & GAS COM 127097103 283,240 268,376 1,805.54 4,977 1,359.53 0.2528
2019-08-14 2019-06-30 13F CABOT OIL & GAS COM 127097103 14,864 -85,298 -85.16 341 -86.95 0.0188
2019-05-15 2019-03-31 13F CABOT OIL & GAS COM 127097103 100,162 100,162 2,614 0.1583
2017-11-13 2017-09-30 13F CABOT OIL & GAS COM 127097103 0 -29,712 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CABOT OIL & GAS COM 127097103 29,712 29,712 745 0.0671
2016-02-05 2015-12-31 13F CABOT OIL & GAS COM 127097103 0 -16,270 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CABOT OIL & GAS COM 127097103 16,270 -1,372 -7.78 356 -35.97 0.0303
2015-08-14 2015-06-30 13F CABOT OIL & GAS COM 127097103 17,642 17,642 -17.33 556 -12.03 0.0544
2015-05-15 2015-03-31 13F CABOT OIL & GAS COM 127097103 0 -21,341 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CABOT OIL & GAS COM 127097103 21,341 21,341 632 0.1800
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.