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

SecurityCTRA / Coterra Energy Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership18,043 shares
Latest Disclosed Value $ 634,031
Strs Ohio reports 0.15% decrease in ownership of CTRA / Coterra Energy Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 18,043 shares of Coterra Energy Inc. (US:CTRA) valued at $634,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,070 shares of Coterra Energy Inc.. This represents a change in shares of -0.15% 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)
2026-04-24 2026-03-31 13F COTERRA ENERGY COM_STK 127097103 18,043 -27 -0.15 634 33.47 0.0025
2026-02-02 2025-12-31 13F COTERRA ENERGY COM_STK 127097103 18,070 32 0.18 476 11.50 0.0018
2025-10-30 2025-09-30 13F COTERRA ENERGY COM_STK 127097103 18,038 -69,707 -79.44 427 -80.86 0.0016
2025-08-04 2025-06-30 13F COTERRA ENERGY COM_STK 127097103 87,745 32,376 58.47 2,227 39.13 0.0083
2025-05-28 2025-03-31 13F COTERRA ENERGY COM_STK 127097103 55,369 55,369 1,600 0.0067
2024-11-01 2024-09-30 13F COTERRA ENERGY COM_STK 127097103 0 -54,211 -100.00 0 -100.00
2024-08-05 2024-06-30 13F COTERRA ENERGY COM_STK 127097103 54,211 5,249 10.72 1,446 144,400.00 0.0057
2024-05-13 2024-03-31 13F COTERRA ENERGY COM_STK 127097103 48,962 -11,660 -19.23 1 0.00 0.0054
2024-01-30 2023-12-31 13F COTERRA ENERGY COM 127097103 60,622 21,016 53.06 2 0.00 0.0064
2023-10-26 2023-09-30 13F/A-1 COTERRA ENERGY COM 127097103 39,606 -9,128 -18.73 1 0.00 0.0048
2023-10-26 2023-09-30 13F COTERRA ENERGY COM 127097103 39,606 -9,128 1 0.0048
2023-07-31 2023-06-30 13F COTERRA ENERGY COM 127097103 48,734 7,229 17.42 1 0.00 0.0052
2023-08-02 2023-03-31 13F/A-2 COTERRA ENERGY COM 127097103 41,505 -25,937 -38.46 1 0.00 0.0044
2023-08-02 2023-03-31 13F/A-1 COTERRA ENERGY COM 127097103 41,505 1
2023-04-27 2023-03-31 13F COTERRA ENERGY COM 127097103 41,505 -25,937 1 0.0053
2023-01-26 2022-12-31 13F COTERRA ENERGY COM 127097103 67,442 23,512 53.52 2 -99.91 0.0075
2022-10-27 2022-09-30 13F COTERRA ENERGY COM 127097103 43,930 -4,715 -9.69 1,147 -8.53 0.0055
2022-07-25 2022-06-30 13F COTERRA ENERGY COM 127097103 48,645 -69,968 -58.99 1,254 -60.79 0.0056
2022-04-21 2022-03-31 13F COTERRA ENERGY COM 127097103 118,613 118,613 3,198 0.0117
2022-01-24 2021-12-31 13F COTERRA ENERGY COM 127097103 0 -48,167 -100.00 0 -100.00
2021-10-22 2021-09-30 13F COTERRA ENERGY COM 127097103 48,167 48,167 1,048 0.0039
2021-07-26 2021-06-30 13F CABOT OIL & GAS COM 127097103 0 -46,551 -100.00 0 -100.00
2021-04-23 2021-03-31 13F CABOT OIL & GAS COM 127097103 46,551 -1,306,716 -96.56 874 -96.03 0.0033
2021-01-25 2020-12-31 13F CABOT OIL & GAS COM 127097103 1,353,267 781,498 136.68 22,031 121.97 0.0850
2020-12-14 2020-09-30 13F CABOT OIL & GAS COM 127097103 571,769 519,921 1,002.78 9,925 1,015.17 0.0416
2020-07-23 2020-06-30 13F CABOT OIL & GAS COM 127097103 51,848 14,869 40.21 890 40.16 0.0039
2020-04-23 2020-03-31 13F CABOT OIL & GAS COM 127097103 36,979 -13,761 -27.12 635 -28.09 0.0033
2020-01-24 2019-12-31 13F CABOT OIL & GAS COM 127097103 50,740 2,118 4.36 883 3.40 0.0037
2019-10-21 2019-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 48,622 6,911 16.57 854 -10.76 0.0037
2019-10-21 2019-09-30 13F CABOT OIL & GAS COM 127097103 48,622 -2,118 854 3,779.8514
2019-07-25 2019-06-30 13F CABOT OIL & GAS COM 127097103 41,711 5,699 15.83 957 1.92 0.0043
2019-04-19 2019-03-31 13F CABOT OIL & GAS COM 127097103 36,012 -2,748 -7.09 939 8.43 0.0043
2019-01-23 2018-12-31 13F CABOT OIL & GAS COM 127097103 38,760 2,290 6.28 866 5.48 0.0044
2018-10-19 2018-09-30 13F CABOT OIL & GAS COM 127097103 36,470 -816 -2.19 821 -7.44 0.0036
2018-08-06 2018-06-30 13F CABOT OIL & GAS COM 127097103 37,286 9,299 33.23 887 32.19 0.0038
2018-04-20 2018-03-31 13F CABOT OIL & GAS COM 127097103 27,987 5,029 21.91 671 2.29 0.0030
2018-01-23 2017-12-31 13F CABOT OIL & GAS COM 127097103 22,958 -981 -4.10 656 2.50 0.0028
2017-10-23 2017-09-30 13F CABOT OIL & GAS COM 127097103 23,939 -787 -3.18 640 3.23 0.0027
2017-07-26 2017-06-30 13F CABOT OIL & GAS COM 127097103 24,726 -19,174 -43.68 620 -40.90 0.0028
2017-04-26 2017-03-31 13F CABOT OIL & GAS COM 127097103 43,900 1,015 2.37 1,049 4.80 0.0045
2017-01-24 2016-12-31 13F CABOT OIL & GAS COM 127097103 42,885 14,058 48.77 1,001 34.72 0.0044
2016-10-27 2016-09-30 13F CABOT OIL & GAS COM 127097103 28,827 -5,890 -16.97 743 -16.80 0.0033
2016-07-26 2016-06-30 13F CABOT OIL & GAS COM 127097103 34,717 3,045 9.61 893 24.20 0.0040
2016-04-25 2016-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 31,672 2,124 7.19 719 37.74 0.0032
2016-01-28 2015-12-31 13F CABOT OIL & GAS COM 127097103 29,548 384 1.32 522 -18.05 0.0023
2015-10-21 2015-09-30 13F CABOT OIL & GAS COM 127097103 29,164 9,162 45.81 637 1.11 0.0030
2015-08-04 2015-06-30 13F CABOT OIL & GAS COM 127097103 20,002 14,587 269.38 630 296.23 0.0028
2015-04-27 2015-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 5,415 -2,949 -35.26 159 -35.89 0.0007
2015-04-21 2015-03-31 13F CABOT OIL & GAS COM 127097103 5,415 159
2015-01-23 2014-12-31 13F CABOT OIL & GAS COM 127097103 8,364 0 0.00 248 -9.16 0.0011
2014-10-29 2014-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 8,364 0 0.00 273 -4.55 0.0012
2014-10-20 2014-09-30 13F CABOT OIL & GAS COM 127097103 8,364 273
2014-07-24 2014-06-30 13F CABOT OIL & GAS COM 127097103 8,364 0 0.00 286 1.06 0.0013
2014-04-28 2014-03-31 13F CABOT OIL & GAS COM 127097103 8,364 0 0.00 283 -12.65 0.0013
2014-01-30 2013-12-31 13F CABOT OIL & GAS COM 127097103 8,364 0 0.00 324 3.85 0.0015
2013-10-24 2013-09-30 13F CABOT OIL & GAS COM 127097103 8,364 8,364 312 0.0014
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.