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

SecurityCTRA / Coterra Energy Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership11,221,067 shares
Latest Disclosed Value $ 394,308,298
Invesco Ltd. reports 3.23% decrease in ownership of CTRA / Coterra Energy Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 11,221,067 shares of Coterra Energy Inc. (US:CTRA) valued at $394,308,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 11,595,547 shares of Coterra Energy Inc.. This represents a change in shares of -3.23% 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)
2026-05-12 2026-03-31 13F COTERRA ENERGY COM 127097103 11,221,067 -374,480 -3.23 394,308 29.20 0.0075
2026-02-19 2025-12-31 13F COTERRA ENERGY COM 127097103 11,595,547 -148,457 -1.26 305,195 9.88 0.0468
2025-11-13 2025-09-30 13F COTERRA ENERGY COM 127097103 11,744,004 1,758,859 17.61 277,746 9.60 0.0438
2025-08-13 2025-06-30 13F COTERRA ENERGY COM 127097103 9,985,145 -2,399,583 -19.38 253,423 -29.20 0.0431
2025-05-12 2025-03-31 13F COTERRA ENERGY COM 127097103 12,384,728 152,244 1.24 357,919 14.56 0.0678
2025-02-13 2024-12-31 13F COTERRA ENERGY COM 127097103 12,232,484 1,011,166 9.01 312,418 16.25 0.0578
2024-11-12 2024-09-30 13F COTERRA ENERGY COM 127097103 11,221,318 270,748 2.47 268,751 -7.98 0.0519
2024-08-13 2024-06-30 13F COTERRA ENERGY COM 127097103 10,950,570 -1,702,104 -13.45 292,052 -17.21 0.0618
2024-05-14 2024-03-31 13F COTERRA ENERGY COM 127097103 12,652,674 1,589,356 14.37 352,757 24.94 0.0758
2024-02-13 2023-12-31 13F COTERRA ENERGY COM 127097103 11,063,318 339,658 3.17 282,336 -2.67 0.0672
2023-11-13 2023-09-30 13F COTERRA ENERGY COM 127097103 10,723,660 161,776 1.53 290,075 8.55 0.0781
2023-08-11 2023-06-30 13F COTERRA ENERGY COM 127097103 10,561,884 1,811,390 20.70 267,216 24.44 0.0701
2023-05-12 2023-03-31 13F COTERRA ENERGY COM 127097103 8,750,494 128,766 1.49 214,737 1.37 0.0599
2023-02-13 2022-12-31 13F COTERRA ENERGY COM 127097103 8,621,728 3,429,184 66.04 211,836 56.19 0.0620
2022-11-14 2022-09-30 13F COTERRA ENERGY COM 127097103 5,192,544 -13,306 -0.26 135,629 1.02 0.0437
2022-08-15 2022-06-30 13F COTERRA ENERGY COM 127097103 5,205,850 -1,089,315 -17.30 134,261 -20.92 0.0407
2022-05-16 2022-03-31 13F COTERRA ENERGY COM 127097103 6,295,165 -164,487 -2.55 169,781 38.33 0.0433
2022-02-14 2021-12-31 13F COTERRA ENERGY COM 127097103 6,459,652 137,924 2.18 122,734 -10.78 0.0296
2021-11-15 2021-09-30 13F CABOT OIL & GAS COM 127097103 6,321,728 -7,081,514 -52.83 137,560 -41.22 0.0349
2021-08-17 2021-06-30 13F CABOT OIL & GAS COM 127097103 13,403,242 2,613,607 24.22 234,022 15.49 0.0576
2021-05-17 2021-03-31 13F CABOT OIL & GAS COM 127097103 10,789,635 1,367,107 14.51 202,629 32.09 0.0541
2021-02-16 2020-12-31 13F CABOT OIL & GAS COM 127097103 9,422,528 788,964 9.14 153,400 2.35 0.0446
2020-11-16 2020-09-30 13F CABOT OIL & GAS COM 127097103 8,633,564 5,405,898 167.49 149,878 170.29 0.0507
2020-08-14 2020-06-30 13F CABOT OIL & GAS COM 127097103 3,227,666 -892,999 -21.67 55,451 -21.72 0.0198
2020-05-15 2020-03-31 13F CABOT OIL & GAS COM 127097103 4,120,665 -879,780 -17.59 70,833 -18.64 0.0298
2020-02-14 2019-12-31 13F CABOT OIL & GAS COM 127097103 5,000,445 308,193 6.57 87,058 5.60 0.0270
2019-11-14 2019-09-30 13F CABOT OIL & GAS COM 127097103 4,692,252 878,265 23.03 82,445 -5.85 0.0216
2019-08-14 2019-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 3,813,987 507,531 15.35 87,569 1.47 0.0225
2019-08-14 2019-06-30 13F CABOT OIL & GAS COM 127097103 3,813,987 -3,291,456 87,569
2019-05-15 2019-03-31 13F CABOT OIL & GAS COM 127097103 3,306,456 190,546 6.12 86,300 23.92 0.0291
2019-02-14 2018-12-31 13F CABOT OIL & GAS COM 127097103 3,115,910 -584,344 -15.79 69,641 -16.43 0.0267
2018-11-14 2018-09-30 13F CABOT OIL & GAS COM 127097103 3,700,254 266,398 7.76 83,331 1.96 0.0262
2018-08-14 2018-06-30 13F CABOT OIL & GAS COM 127097103 3,433,856 1,573,772 84.61 81,727 83.22 0.0270
2018-05-15 2018-03-31 13F CABOT OIL & GAS COM 127097103 1,860,084 -14,269 -0.76 44,605 -16.79 0.0167
2018-02-14 2017-12-31 13F CABOT OIL & GAS COM 127097103 1,874,353 -17,320 -0.92 53,607 5.94 0.0193
2017-11-14 2017-09-30 13F CABOT OIL & GAS COM 127097103 1,891,673 -450,060 -19.22 50,601 -13.84 0.0187
2017-08-14 2017-06-30 13F CABOT OIL & GAS COM 127097103 2,341,733 -108,734 -4.44 58,730 0.24 0.0183
2017-05-15 2017-03-31 13F CABOT OIL & GAS COM 127097103 2,450,467 138,220 5.98 58,591 8.48 0.0192
2017-02-14 2016-12-31 13F CABOT OIL & GAS COM 127097103 2,312,247 -2,359,030 -50.50 54,013 -55.18 0.0182
2016-11-14 2016-09-30 13F CABOT OIL & GAS COM 127097103 4,671,277 57,929 1.26 120,520 1.49 0.0414
2016-08-15 2016-06-30 13F CABOT OIL & GAS COM 127097103 4,613,348 -2,826,724 -37.99 118,749 -29.72 0.0436
2016-05-16 2016-03-31 13F CABOT OIL & GAS COM 127097103 7,440,072 544,088 7.89 168,963 38.50 0.0687
2016-02-16 2015-12-31 13F CABOT OIL & GAS COM 127097103 6,895,984 495,348 7.74 121,992 -12.81 0.0487
2015-11-16 2015-09-30 13F CABOT OIL & GAS COM 127097103 6,400,636 737,345 13.02 139,918 -21.67 0.0594
2015-08-14 2015-06-30 13F CABOT OIL & GAS CORP CL A COMMON 127097103 5,663,291 -652,010 -10.32 178,620 -4.22 0.0701
2015-05-15 2015-03-31 13F CABOT OIL & GAS CORP CL A COMMON 127097103 6,315,301 4,930,991 356.21 186,492 354.98 0.0722
2015-02-13 2014-12-31 13F CABOT OIL & GAS CORP CL A COMMON 127097103 1,384,310 -959,694 -40.94 40,989 -46.51 0.0158
2014-11-14 2014-09-30 13F CABOT OIL & GAS CORP CL A COMMON 127097103 2,344,004 1,511,637 181.61 76,627 169.64 0.0306
2014-08-14 2014-06-30 13F CABOT OIL & GAS CORP CL A COMMON 127097103 832,367 139,987 20.22 28,418 21.15 0.0112
2014-05-15 2014-03-31 13F CABOT OIL & GAS CORP CL A COMMON 127097103 692,380 -88,487 -11.33 23,457 -22.50 0.0095
2014-02-13 2013-12-31 13F CABOT OIL & GAS CORP CL A COMMON 127097103 780,867 -73,713 -8.63 30,266 -5.10 0.0120
2013-11-13 2013-09-30 13F CABOT OIL & GAS CORP CL A COMMON 127097103 854,580 422,784 97.91 31,893 4.00 0.0139
2013-08-14 2013-06-30 13F CABOT OIL & GAS CORP CL A COMMON 127097103 431,796 431,796 30,666 0.0143
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.