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

SecurityCTRA / Coterra Energy Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership98,029 shares
Latest Disclosed Value $ 3,444,739
Ing Groep Nv reports 24.70% decrease in ownership of CTRA / Coterra Energy Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 98,029 shares of Coterra Energy Inc. (US:CTRA) valued at $3,444,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 130,183 shares of Coterra Energy Inc.. This represents a change in shares of -24.70% 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)
2026-05-11 2026-03-31 13F COTERRA ENERGY COM 127097103 98,029 -32,154 -24.70 3,445 0.53 0.0211
2026-02-11 2025-12-31 13F COTERRA ENERGY COM 127097103 130,183 130,183 3,426 0.0207
2025-05-09 2025-03-31 13F COTERRA ENERGY COM 127097103 0 -95,734 -100.00 0 -100.00
2025-02-03 2024-12-31 13F COTERRA ENERGY COM 127097103 95,734 -149,790 -61.01 2,445 -58.42 0.0165
2024-11-06 2024-09-30 13F COTERRA ENERGY COM 127097103 245,524 -553,775 -69.28 5,880 -72.42 0.0342
2024-08-13 2024-06-30 13F COTERRA ENERGY COM 127097103 799,299 92,573 13.10 21,317 8.19 0.1265
2024-05-10 2024-03-31 13F COTERRA ENERGY COM 127097103 706,726 96 0.01 19,704 9.26 0.1351
2024-02-08 2023-12-31 13F COTERRA ENERGY COM 127097103 706,630 226,885 47.29 18,033 38.96 0.1448
2023-10-27 2023-09-30 13F COTERRA ENERGY COM 127097103 479,745 369,890 336.71 12,977 366.97 0.1145
2023-08-07 2023-06-30 13F COTERRA ENERGY COM 127097103 109,855 66,219 151.75 2,779 159.72 0.0211
2023-05-09 2023-03-31 13F COTERRA ENERGY COM 127097103 43,636 34,224 363.62 1,071 363.20 0.0104
2023-02-13 2022-12-31 13F COTERRA ENERGY COM 127097103 9,412 -111,176 -92.19 231 -92.67 0.0023
2022-11-14 2022-09-30 13F COTERRA ENERGY COM 127097103 120,588 27,753 29.89 3,150 31.58 0.0527
2022-08-08 2022-06-30 13F COTERRA ENERGY COM 127097103 92,835 -36,243 -28.08 2,394 -31.23 0.0277
2022-05-13 2022-03-31 13F COTERRA ENERGY COM 127097103 129,078 22,891 21.56 3,481 72.50 0.0351
2022-02-11 2021-12-31 13F COTERRA ENERGY COM 127097103 106,187 72,633 216.47 2,018 176.44 0.0180
2021-11-02 2021-09-30 13F CABOT OIL & GAS COM 127097103 33,554 729 2.22 730 27.40 0.0094
2021-08-13 2021-06-30 13F CABOT OIL & GAS COM 127097103 32,825 6,379 24.12 573 15.29 0.0091
2021-05-12 2021-03-31 13F CABOT OIL & GAS COM 127097103 26,446 9 0.03 497 15.58 0.0103
2021-02-11 2020-12-31 13F CABOT OIL & GAS COM 127097103 26,437 26,437 430 0.0096
2020-05-06 2020-03-31 13F CABOT OIL & GAS COM 127097103 0 -27,980 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CABOT OIL & GAS COM 127097103 27,980 1,870 7.16 487 6.10 0.0148
2019-11-08 2019-09-30 13F CABOT OIL & GAS COM 127097103 26,110 13,101 100.71 459 53.51 0.0117
2019-08-12 2019-06-30 13F CABOT OIL & GAS COM 127097103 13,009 13,009 299 0.0052
2018-05-07 2018-03-31 13F CABOT OIL & GAS COM 127097103 0 -15,792 -100.00 0 -100.00
2018-02-06 2017-12-31 13F CABOT OIL & GAS COM 127097103 15,792 4,006 33.99 452 43.49 0.0075
2017-11-08 2017-09-30 13F CABOT OIL & GAS COM 127097103 11,786 11,786 315 0.0061
2017-05-01 2017-03-31 13F CABOT OIL & GAS COM 127097103 0 -10,610 -100.00 0 -100.00
2017-02-06 2016-12-31 13F CABOT OIL & GAS COM 127097103 10,610 10,610 241 0.0045
2016-07-27 2016-06-30 13F CABOT OIL & GAS COM 127097103 0 -10,519 -100.00 0 -100.00
2016-05-12 2016-03-31 13F CABOT OIL & GAS COM 127097103 10,519 10,519 0.00 239 0.0030
2016-02-12 2015-12-31 13F CABOT OIL & GAS COM 127097103 0 0 0 0.0000
2015-12-09 2015-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 0 -21,818 -100.00 0 -100.00
2015-08-10 2015-06-30 13F CABOT OIL & GAS COM 127097103 21,818 -6,032 -21.66 688 -16.40 0.0037
2015-05-14 2015-03-31 13F CABOT OIL & GAS COM 127097103 27,850 11,540 70.75 823 70.39 0.0041
2015-02-17 2014-12-31 13F CABOT OIL & GAS COM 127097103 16,310 -18,094 -52.59 483 -57.07 0.0023
2014-11-14 2014-09-30 13F CABOT OIL & GAS CORP COM COM 127097103 34,404 -57,006 -62.36 1,125 -63.95 0.0065
2014-08-14 2014-06-30 13F CABOT OIL & GAS COM 127097103 91,410 25,700 39.11 3,121 40.21 0.0158
2014-05-14 2014-03-31 13F CABOT OIL & GAS CORP COM COM 127097103 65,710 58,901 865.05 2,226 743.18 0.0118
2014-02-14 2013-12-31 13F CABOT OIL & GAS COM 127097103 6,809 44 0.65 264 4.35 0.0013
2013-11-13 2013-09-30 13F CABOT OIL & GAS COM 127097103 6,765 -1,831 -21.30 253 -58.52 0.0013
2013-08-14 2013-06-30 13F CABOT OIL & GAS COM 127097103 8,596 8,596 610 0.0032
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.