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

SecurityCTRA / Coterra Energy Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership8,927,080 shares
Latest Disclosed Value $ 313,697,634
Morgan Stanley reports 15.24% decrease in ownership of CTRA / Coterra Energy Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 8,927,080 shares of Coterra Energy Inc. (US:CTRA) valued at $313,697,591 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 10,532,781 shares of Coterra Energy Inc.. This represents a change in shares of -15.24% 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 8,927,080 -1,605,701 -15.24 313,698 13.16 0.0189
2026-05-27 2025-12-31 13F/A-1 COTERRA ENERGY COM 127097103 10,532,781 -664,408 -5.93 277,223 4.69 0.0166
2026-02-13 2025-12-31 13F COTERRA ENERGY COM 127097103 10,532,781 -664,408 277,223 0.0166
2026-05-27 2025-09-30 13F/A-1 COTERRA ENERGY COM 127097103 11,197,189 -117,574 -1.04 264,814 -7.78 0.0160
2025-11-14 2025-09-30 13F COTERRA ENERGY COM 127097103 11,197,189 -117,574 264,814 0.0160
2025-08-15 2025-06-30 13F COTERRA ENERGY COM 127097103 11,314,763 1,244,943 12.36 287,169 -1.32 0.0187
2025-05-15 2025-03-31 13F COTERRA ENERGY COM 127097103 10,069,820 54,538 0.54 291,018 13.77 0.0208
2025-05-15 2024-12-31 13F/A-1 COTERRA ENERGY COM 127097103 10,015,282 844,891 9.21 255,790 16.46 0.0179
2025-02-14 2024-12-31 13F COTERRA ENERGY COM 127097103 10,015,282 844,891 255,790 0.0179
2025-05-14 2024-09-30 13F/A-2 COTERRA ENERGY COM 127097103 9,170,391 621,714 7.27 219,631 -3.67 0.0159
2025-02-14 2024-09-30 13F/A-1 COTERRA ENERGY COM 127097103 9,170,391 621,714 219,631 0.0159
2024-11-14 2024-09-30 13F COTERRA ENERGY COM 127097103 9,170,391 621,714 219,631 0.0019
2025-05-14 2024-06-30 13F/A-2 COTERRA ENERGY COM 127097103 8,548,677 -110,986 -1.28 227,993 -5.57 0.0176
2024-10-17 2024-06-30 13F/A-1 COTERRA ENERGY COM 127097103 8,548,677 -110,986 227,993 0.0176
2024-08-14 2024-06-30 13F COTERRA ENERGY COM 127097103 8,548,677 -110,986 227,993 0.0176
2024-10-17 2024-03-31 13F/A-2 COTERRA ENERGY COM 127097103 8,659,663 -273,635 -3.06 241,431 5.90 0.0194
2024-08-16 2024-03-31 13F/A-1 COTERRA ENERGY COM 127097103 8,659,663 -273,635 241,431 0.0023
2024-05-15 2024-03-31 13F COTERRA ENERGY COM 127097103 8,659,663 -273,635 241,431 0.0194
2024-08-16 2023-12-31 13F/A-1 COTERRA ENERGY COM 127097103 8,933,298 511,817 6.08 227,978 0.08 0.0201
2024-02-13 2023-12-31 13F COTERRA ENERGY COM 127097103 8,933,298 511,817 227,978 0.0201
2023-11-15 2023-09-30 13F COTERRA ENERGY COM 127097103 8,421,481 466,511 5.86 227,801 13.19 0.0232
2023-08-14 2023-06-30 13F COTERRA ENERGY COM 127097103 7,954,970 416,413 5.52 201,261 8.79 0.0198
2023-05-15 2023-03-31 13F COTERRA ENERGY COM 127097103 7,538,557 -977,996 -11.48 184,996 -11.59 0.0198
2023-02-14 2022-12-31 13F COTERRA ENERGY COM 127097103 8,516,553 -124,961 -1.45 209,252 -7.29 0.0238
2022-11-14 2022-09-30 13F COTERRA ENERGY COM 127097103 8,641,514 -831,269 -8.78 225,716 -7.61 0.0308
2022-10-27 2022-06-30 13F/A-1 COTERRA ENERGY COM 127097103 9,472,783 5,155,744 119.43 244,303 109.82 0.0317
2022-08-15 2022-06-30 13F COTERRA ENERGY COM 127097103 9,472,783 5,155,744 244,303 0.0317
2022-10-27 2022-03-31 13F/A-1 COTERRA ENERGY COM 127097103 4,317,039 20,563 0.48 116,433 42.63 0.0157
2022-05-13 2022-03-31 13F COTERRA ENERGY COM 127097103 4,317,039 20,563 116,433 0.0157
2022-02-14 2021-12-31 13F COTERRA ENERGY COM 127097103 4,296,476 1,103,866 34.58 81,633 17.51 0.0101
2021-11-15 2021-09-30 13F CABOT OIL & GAS COM 127097103 3,192,610 833,640 35.34 69,471 68.66 0.0094
2021-08-23 2021-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 2,358,970 770,240 48.48 41,189 38.05 0.0054
2021-08-16 2021-06-30 13F CABOT OIL & GAS COM 127097103 2,358,970 770,240 41,189 0.0011
2021-05-17 2021-03-31 13F CABOT OIL & GAS COM 127097103 1,588,730 618,955 63.82 29,836 88.96 0.0044
2021-02-16 2020-12-31 13F CABOT OIL & GAS COM 127097103 969,775 511,463 111.60 15,790 98.47 0.0024
2020-11-13 2020-09-30 13F CABOT OIL & GAS COM 127097103 458,312 171,922 60.03 7,956 61.74 0.0015
2020-08-14 2020-06-30 13F CABOT OIL & GAS COM 127097103 286,390 -208,449 -42.12 4,919 -42.17 0.0011
2020-05-26 2020-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 494,839 -1,561,804 -75.94 8,506 -76.24 0.0023
2020-05-15 2020-03-31 13F CABOT OIL & GAS COM 127097103 494,839 -1,561,804 8,506 653.4381
2020-02-14 2019-12-31 13F CABOT OIL & GAS COM 127097103 2,056,643 1,341,890 187.74 35,807 185.13 0.0083
2019-11-14 2019-09-30 13F CABOT OIL & GAS COM 127097103 714,753 -52,778 -6.88 12,558 -28.74 0.0033
2019-08-14 2019-06-30 13F CABOT OIL & GAS COM 127097103 767,531 171,936 28.87 17,622 13.36 0.0047
2019-05-15 2019-03-31 13F CABOT OIL & GAS COM 127097103 595,595 -644,656 -51.98 15,545 -43.92 0.0044
2019-02-14 2018-12-31 13F CABOT OIL & GAS COM 127097103 1,240,251 -57,744 -4.45 27,719 -5.18 0.0083
2019-04-23 2018-09-30 13F/A-2 CABOT OIL & GAS COM 127097103 1,297,995 47,688 3.81 29,232 -1.76 0.0073
2018-11-20 2018-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 1,297,995 0 29,232 0.0073
2018-11-14 2018-09-30 13F CABOT OIL & GAS COM 127097103 1,297,995 47,688 29,232
2019-04-23 2018-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 1,250,307 -741,208 -37.22 29,757 -37.69 0.0080
2018-08-14 2018-06-30 13F CABOT OIL & GAS COM 127097103 1,250,307 -741,208 29,757
2019-04-23 2018-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 1,991,515 954,131 91.97 47,757 60.96 0.0133
2018-05-14 2018-03-31 13F CABOT OIL & GAS COM 127097103 1,991,515 954,131 47,757
2019-04-23 2017-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 1,037,384 -1,328,627 -56.15 29,671 -53.12 0.0081
2018-02-14 2017-12-31 13F CABOT OIL & GAS COM 127097103 1,037,384 -1,328,627 29,671
2017-11-14 2017-09-30 13F CABOT OIL & GAS COM 127097103 2,366,011 1,817,509 331.36 63,291 360.06 0.0190
2017-08-11 2017-06-30 13F CABOT OIL & GAS COM 127097103 548,502 -141,818 -20.54 13,757 -16.65 0.0042
2017-05-22 2017-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 690,320 -829,517 -54.58 16,505 -53.51 0.0051
2017-05-12 2017-03-31 13F CABOT OIL & GAS COM 127097103 690,320 16,505
2017-02-22 2016-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 1,519,837 649,192 74.56 35,505 58.06 0.0116
2017-02-13 2016-12-31 13F CABOT OIL & GAS COM 127097103 1,519,837 35,505
2016-11-10 2016-09-30 13F CABOT OIL & GAS COM 127097103 870,645 -272,101 -23.81 22,463 -23.63 0.0077
2016-08-12 2016-06-30 13F CABOT OIL & GAS COM 127097103 1,142,746 760,098 198.64 29,415 238.53 0.0106
2016-05-12 2016-03-31 13F CABOT OIL & GAS COM 127097103 382,648 65,531 20.66 8,689 54.88 0.0033
2016-02-09 2015-12-31 13F CABOT OIL & GAS COM 127097103 317,117 -175,733 -35.66 5,610 -47.93 0.0020
2016-02-08 2015-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 492,850 -559,815 -53.18 10,774 -67.55 0.0040
2015-11-09 2015-09-30 13F CABOT OIL & GAS COM 127097103 492,850 10,774
2015-08-12 2015-06-30 13F CABOT OIL & GAS COM 127097103 1,052,665 276,599 35.64 33,201 44.88 0.0115
2015-05-14 2015-03-31 13F CABOT OIL & GAS COM 127097103 776,066 -441,661 -36.27 22,916 -36.45 0.0084
2015-02-13 2014-12-31 13F CABOT OIL & GAS COM 127097103 1,217,727 522,297 75.10 36,058 58.61 0.0132
2014-12-16 2014-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 695,430 -1,288,712 -64.95 22,734 -66.44 0.0087
2014-11-14 2014-09-30 13F CABOT OIL & GAS COM 127097103 695,430 22,734
2014-08-12 2014-06-30 13F CABOT OIL & GAS COM 127097103 1,984,142 127,627 6.87 67,738 7.69 0.1159
2014-05-13 2014-03-31 13F CABOT OIL & GAS COM 127097103 1,856,515 228,564 14.04 62,898 -0.32 0.0263
2014-02-13 2013-12-31 13F CABOT OIL & GAS COM 127097103 1,627,951 -858,042 -34.52 63,098 -31.99 0.0268
2013-11-13 2013-09-30 13F CABOT OIL & GAS CORP COM ST COM 127097103 2,485,993 1,733,197 230.23 92,778 73.54 0.0439
2013-08-08 2013-06-30 13F CABOT OIL & GAS CORP COM ST COM 127097103 752,796 752,796 53,463 0.0270
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.