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

SecurityCTRA / Coterra Energy Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership189,528 shares
Latest Disclosed Value $ 6,660,016
Fifth Third Bancorp reports 179.13% increase in ownership of CTRA / Coterra Energy Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 189,528 shares of Coterra Energy Inc. (US:CTRA) valued at $6,660,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 67,900 shares of Coterra Energy Inc.. This represents a change in shares of 179.13% 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)
2026-05-01 2026-03-31 13F COTERRA ENERGY COM 127097103 189,528 121,628 179.13 6,660 272.69 0.0122
2026-02-02 2025-12-31 13F COTERRA ENERGY COM 127097103 67,900 -7,438 -9.87 1,787 0.34 0.0057
2025-11-07 2025-09-30 13F COTERRA ENERGY COM 127097103 75,338 -14,531 -16.17 1,782 -21.89 0.0057
2025-07-15 2025-06-30 13F COTERRA ENERGY COM 127097103 89,869 6,371 7.63 2,281 -5.51 0.0079
2025-04-15 2025-03-31 13F COTERRA ENERGY COM 127097103 83,498 3,257 4.06 2,413 17.76 0.0092
2025-01-21 2024-12-31 13F COTERRA ENERGY COM 127097103 80,241 4,439 5.86 2,049 12.89 0.0074
2024-10-17 2024-09-30 13F COTERRA ENERGY COM 127097103 75,802 4,664 6.56 1,815 -4.32 0.0066
2024-07-22 2024-06-30 13F COTERRA ENERGY COM 127097103 71,138 399 0.56 1,897 -3.80 0.0072
2024-04-23 2024-03-31 13F COTERRA ENERGY COM 127097103 70,739 -1,019 -1.42 1,972 7.70 0.0077
2024-01-19 2023-12-31 13F COTERRA ENERGY COM 127097103 71,758 -169 -0.23 1,831 -5.86 0.0078
2023-10-31 2023-09-30 13F COTERRA ENERGY COM 127097103 71,927 -810 -1.11 1,946 5.71 0.0090
2023-07-26 2023-06-30 13F COTERRA ENERGY COM 127097103 72,737 1,066 1.49 1,840 4.66 0.0081
2023-04-24 2023-03-31 13F COTERRA ENERGY COM 127097103 71,671 -27,516 -27.74 1,759 -27.86 0.0082
2023-01-25 2022-12-31 13F COTERRA ENERGY COM 127097103 99,187 -7,036 -6.62 2,437 -12.18 0.0117
2022-10-25 2022-09-30 13F COTERRA ENERGY COM 127097103 106,223 -1,124 -1.05 2,775 0.25 0.0145
2022-08-04 2022-06-30 13F COTERRA ENERGY COM 127097103 107,347 1,915 1.82 2,768 -2.67 0.0134
2022-04-19 2022-03-31 13F COTERRA ENERGY COM 127097103 105,432 -714 -0.67 2,844 41.00 0.0116
2022-02-01 2021-12-31 13F COTERRA ENERGY COM 127097103 106,146 96,660 1,018.98 2,017 879.13 0.0078
2021-10-15 2021-09-30 13F CABOT OIL & GAS COM 127097103 9,486 3,010 46.48 206 82.30 0.0009
2021-08-06 2021-06-30 13F CABOT OIL & GAS COM 127097103 6,476 -972 -13.05 113 -19.29 0.0005
2021-05-07 2021-03-31 13F CABOT OIL & GAS COM 127097103 7,448 -422 -5.36 140 9.38 0.0006
2021-02-16 2020-12-31 13F CABOT OIL & GAS COM 127097103 7,870 -645 -7.57 128 -13.51 0.0006
2020-11-09 2020-09-30 13F CABOT OIL & GAS COM 127097103 8,515 -394 -4.42 148 -3.27 0.0008
2020-08-05 2020-06-30 13F CABOT OIL & GAS COM 127097103 8,909 -76 -0.85 153 -0.65 0.0009
2020-05-05 2020-03-31 13F CABOT OIL & GAS COM 127097103 8,985 5,600 165.44 154 161.02 0.0011
2020-02-14 2019-12-31 13F CABOT OIL & GAS COM 127097103 3,385 1,077 46.66 59 43.90 0.0003
2019-11-14 2019-09-30 13F CABOT OIL & GAS COM 127097103 2,308 -951 -29.18 41 -45.33 0.0002
2019-08-07 2019-06-30 13F CABOT OIL & GAS COM 127097103 3,259 1,620 98.84 75 74.42 0.0005
2019-05-14 2019-03-31 13F CABOT OIL & GAS COM 127097103 1,639 198 13.74 43 34.38 0.0003
2019-02-14 2018-12-31 13F CABOT OIL & GAS COM 127097103 1,441 -2,493 -63.37 32 -64.04 0.0002
2018-11-14 2018-09-30 13F CABOT OIL & GAS COM 127097103 3,934 692 21.34 89 15.58 0.0006
2018-08-14 2018-06-30 13F CABOT OIL & GAS COM 127097103 3,242 -118 -3.51 77 -4.94 0.0005
2018-05-15 2018-03-31 13F CABOT OIL & GAS COM 127097103 3,360 3,030 918.18 81 800.00 0.0006
2018-02-14 2017-12-31 13F CABOT OIL & GAS COM 127097103 330 71 27.41 9 28.57 0.0001
2017-11-14 2017-09-30 13F CABOT OIL & GAS COM 127097103 259 -357 -57.95 7 -53.33 0.0001
2017-08-11 2017-06-30 13F CABOT OIL & GAS COM 127097103 616 546 780.00 15 650.00 0.0001
2017-05-12 2017-03-31 13F CABOT OIL & GAS COM 127097103 70 70 2 0.0000
2016-11-10 2016-09-30 13F CABOT OIL & GAS COM 127097103 0 -121 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CABOT OIL & GAS COM 127097103 121 -780 -86.57 3 -85.00 0.0000
2016-05-13 2016-03-31 13F CABOT OIL & GAS COM 127097103 901 -1,486 -62.25 20 -52.38 0.0002
2016-02-16 2015-12-31 13F CABOT OIL & GAS COM 127097103 2,387 21 0.89 42 -19.23 0.0004
2015-11-13 2015-09-30 13F CABOT OIL & GAS COM 127097103 2,366 -2,284 -49.12 52 -64.63 0.0005
2015-08-14 2015-06-30 13F CABOT OIL & GAS COM 127097103 4,650 2,741 143.58 147 162.50 0.0013
2015-05-14 2015-03-31 13F CABOT OIL & GAS COM 127097103 1,909 -327 -14.62 56 -15.15 0.0005
2015-02-13 2014-12-31 13F CABOT OIL & GAS COM 127097103 2,236 612 37.68 66 24.53 0.0006
2014-11-17 2014-09-30 13F CABOT OIL & GAS COM 127097103 1,624 15 0.93 53 -3.64 0.0005
2014-08-14 2014-06-30 13F CABOT OIL & GAS COM 127097103 1,609 -37 -2.25 55 -1.79 0.0005
2014-05-15 2014-03-31 13F CABOT OIL & GAS COM 127097103 1,646 241 17.15 56 3.70 0.0005
2014-02-14 2013-12-31 13F CABOT OIL & GAS COM 127097103 1,405 -16,314 -92.07 54 -91.83 0.0005
2013-11-14 2013-09-30 13F CABOT OIL & GAS COM 127097103 17,719 7,006 65.40 661 -13.14 0.0068
2013-08-14 2013-06-30 13F CABOT OIL & GAS COM 127097103 10,713 10,713 761 0.0081
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.