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

SecurityCTRA / Coterra Energy Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership113,071 shares
Latest Disclosed Value $ 3,973,314
Macquarie Group Ltd reports 0.10% decrease in ownership of CTRA / Coterra Energy Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 113,071 shares of Coterra Energy Inc. (US:CTRA) valued at $3,973,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,183 shares of Coterra Energy Inc.. This represents a change in shares of -0.10% 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)
2026-05-15 2026-03-31 13F COTERRA ENERGY COM 127097103 113,071 -112 -0.10 3,973 33.41 0.0185
2026-02-13 2025-12-31 13F COTERRA ENERGY COM 127097103 113,183 -646,217 -85.10 2,979 -83.42 0.0130
2025-11-13 2025-09-30 13F COTERRA ENERGY COM 127097103 759,400 -15,189 -1.96 17,960 -8.64 0.0210
2025-08-14 2025-06-30 13F COTERRA ENERGY COM 127097103 774,589 -7,773 -0.99 19,659 -13.05 0.0241
2025-08-14 2025-03-31 13F/A-1 COTERRA ENERGY COM 127097103 782,362 14,029 1.83 22,610 19.68 0.0281
2025-05-15 2025-03-31 13F COTERRA ENERGY COM 127097103 782,362 14,029 21,407 0.0175
2025-02-14 2024-12-31 13F COTERRA ENERGY COM 127097103 768,333 2,743 0.36 18,891 3.03 0.0229
2024-11-14 2024-09-30 13F COTERRA ENERGY COM 127097103 765,590 61,642 8.76 18,336 -2.33 0.0198
2024-08-09 2024-06-30 13F COTERRA ENERGY COM 127097103 703,948 -127,577 -15.34 18,774 -19.02 0.0215
2024-05-14 2024-03-31 13F COTERRA ENERGY COM 127097103 831,525 -130,916 -13.60 23,183 -5.61 0.0263
2024-02-14 2023-12-31 13F COTERRA ENERGY COM 127097103 962,441 119,423 14.17 24,562 7.71 0.0284
2023-11-14 2023-09-30 13F COTERRA ENERGY COM 127097103 843,018 -6,871 -0.81 22,803 6.05 0.0286
2023-10-27 2023-06-30 13F/A-2 COTERRA ENERGY COM 127097103 849,889 3,554 0.42 21,502 3.53 0.0246
2023-10-12 2023-06-30 13F/A-1 COTERRA ENERGY COM 127097103 849,889 3,554 21,502 0.0216
2023-08-14 2023-06-30 13F COTERRA ENERGY COM 127097103 849,889 3,554 21,502 0.0218
2023-06-01 2023-03-31 13F/A-1 COTERRA ENERGY COM 127097103 846,335 7,585 0.90 20,769 0.78 0.0247
2023-05-15 2023-03-31 13F COTERRA ENERGY COM 127097103 846,335 7,585 20,769 0.0191
2023-02-21 2022-12-31 13F COTERRA ENERGY COM 127097103 838,750 -7,265 -0.86 20,608 -6.74 0.0243
2022-11-14 2022-09-30 13F COTERRA ENERGY COM 127097103 846,015 -426,011 -33.49 22,098 -32.64 0.0271
2022-08-17 2022-06-30 13F/A-1 COTERRA ENERGY COM 127097103 1,272,026 -185,404 -12.72 32,806 -16.54 0.0368
2022-08-15 2022-06-30 13F COTERRA ENERGY COM 127097103 1,272,026 -185,404 32,806 0.0117
2022-05-16 2022-03-31 13F COTERRA ENERGY COM 127097103 1,457,430 -743,513 -33.78 39,307 -6.00 0.0299
2022-02-11 2021-12-31 13F Coterra Energy COM 127097103 2,200,943 1,226,125 125.78 41,818 97.14 0.0348
2021-11-12 2021-09-30 13F CABOT OIL & GAS COM 127097103 974,818 3,156 0.32 21,212 25.03 0.0181
2021-08-13 2021-06-30 13F CABOT OIL & GAS COM 127097103 971,662 266,391 37.77 16,965 28.09 0.0139
2021-05-14 2021-03-31 13F CABOT OIL & GAS COM 127097103 705,271 4,026 0.57 13,245 16.02 0.0187
2021-02-16 2020-12-31 13F CABOT OIL & GAS COM 127097103 701,245 141,900 25.37 11,416 17.57 0.0167
2020-11-13 2020-09-30 13F CABOT OIL & GAS COM 127097103 559,345 552,445 8,006.45 9,710 8,059.66 0.0164
2020-08-11 2020-06-30 13F CABOT OIL & GAS COM 127097103 6,900 0 0.00 119 0.00 0.0002
2020-05-15 2020-03-31 13F CABOT OIL & GAS COM 127097103 6,900 -56,702 -89.15 119 -89.25 0.0002
2020-03-18 2019-12-31 13F/A-2 CABOT OIL & GAS COM 127097103 63,602 11,950 23.14 1,107 22.05 0.0016
2020-02-28 2019-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 63,602 0 1,107 0.0016
2020-02-14 2019-12-31 13F CABOT OIL & GAS COM 127097103 63,602 11,950 1,107 1,389.1912
2019-11-14 2019-09-30 13F CABOT OIL & GAS COM 127097103 51,652 39,248 316.41 907 219.37 0.0015
2019-11-06 2019-06-30 13F/A-2 CABOT OIL & GAS COM 127097103 12,404 -1,562 -11.18 284 -22.19 0.0005
2019-09-24 2019-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 12,404 0 284 0.0005
2019-08-14 2019-06-30 13F CABOT OIL & GAS COM 127097103 12,404 -1,562 284
2019-05-15 2019-03-31 13F CABOT OIL & GAS COM 127097103 13,966 -938 -6.29 365 9.61 0.0006
2019-02-15 2018-12-31 13F CABOT OIL & GAS COM 127097103 14,904 6,404 75.34 333 73.44 0.0006
2018-11-15 2018-09-30 13F CABOT OIL & GAS COM 127097103 8,500 0 0.00 192 -4.95 0.0003
2019-03-21 2018-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 8,500 0 0.00 202 -0.98 0.0003
2018-08-14 2018-06-30 13F CALIFORNIA WTR SVC GROUP COM 127097103 8,500 0 202
2018-05-11 2018-03-31 13F CABOT OIL & GAS COM 127097103 8,500 0 0.00 204 -64.71 0.0004
2018-02-14 2017-12-31 13F CABOT OIL & GAS COM 127097103 8,500 2,700 46.55 578 272.90 0.0010
2017-11-08 2017-09-30 13F CABOT OIL & GAS COM 127097103 5,800 0 0.00 155 6.90 0.0003
2017-08-14 2017-06-30 13F CABOT OIL & GAS COM 127097103 5,800 0 0.00 145 5.07 0.0003
2017-05-15 2017-03-31 13F Cabot Oil & Gas COM 127097103 5,800 -4,800 -45.28 138 -44.35 0.0003
2017-03-30 2016-12-31 13F/A-1 Cabot Oil & Gas Common Stock 127097103 10,600 6,900 186.49 248 161.05 0.0005
2017-02-15 2016-12-31 13F Cabot Oil & Gas Common Stock 127097103 10,600 248
2016-11-15 2016-09-30 13F Cabot Oil & Gas Common Stock 127097103 3,700 -5,600 -60.22 95 -60.25 0.0002
2016-09-14 2016-06-30 13F/A-1 Cabot Oil & Gas Common Stock 127097103 9,300 0 0.00 239 13.27 0.0005
2016-08-15 2016-06-30 13F Cabot Oil & Gas Common Stock 127097103 9,300 239
2016-05-16 2016-03-31 13F Cabot Oil & Gas Common Stock 127097103 9,300 -7,100 -43.29 211 -27.24 0.0004
2016-02-16 2015-12-31 13F Cabot Oil & Gas Common Stock 127097103 16,400 0 0.00 290 -19.22 0.0006
2015-11-16 2015-09-30 13F Cabot Oil & Gas Common Stock 127097103 16,400 13,000 382.35 359 235.51 0.0008
2015-08-21 2015-06-30 13F/A-1 Cabot Oil & Gas Common Stock 127097103 3,400 0 0.00 107 7.00 0.0002
2015-08-14 2015-06-30 13F Cabot Oil & Gas Common Stock 127097103 3,400 107
2015-05-18 2015-03-31 13F Cabot Oil & Gas Common Stock 127097103 3,400 0 0.00 100 -0.99 0.0002
2015-02-17 2014-12-31 13F Cabot Oil & Gas Common Stock 127097103 3,400 -13,900 -80.35 101 -82.16 0.0002
2014-11-14 2014-09-30 13F Cabot Oil & Gas Common Stock 127097103 17,300 0 0.00 566 -4.23 0.0012
2014-08-14 2014-06-30 13F Cabot Oil & Gas Common 127097103 17,300 -312,600 -94.76 591 -94.71 0.0013
2014-05-15 2014-03-31 13F CABOT OIL & GAS CORP COM Stock 127097103 329,900 218,200 195.34 11,178 158.21 0.0193
2014-02-14 2013-12-31 13F Cabot Oil & Gas Common Stock 127097103 111,700 35,100 45.82 4,329 51.42 0.0078
2013-11-14 2013-09-30 13F CABOT OIL & GAS Common Stock 127097103 76,600 36,500 91.02 2,859 0.39 0.0056
2013-08-16 2013-06-30 13F/A-1 CABOT OIL & GAS COMMON 127097103 40,100 40,100 2,848 0.0062
2013-08-14 2013-06-30 13F CABOT OIL & GAS COMMON 127097103 40,100 2,848 0.0062
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.