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

SecurityCTRA / Coterra Energy Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership8,957 shares
Latest Disclosed Value $ 315
Van Eck Associates Corp reports 4.86% increase in ownership of CTRA / Coterra Energy Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 8,957 shares of Coterra Energy Inc. (US:CTRA) valued at $314,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,542 shares of Coterra Energy Inc.. 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 8,957 415 4.86 0 0.0002
2026-02-13 2025-12-31 13F Coterra Energy COM 127097103 8,542 8,542 0 0.0002
2024-04-30 2024-03-31 13F Coterra Energy COM 127097103 0 -12,313 -100.00 0 0.0000
2024-02-05 2023-12-31 13F Coterra Energy COM 127097103 12,313 -101,086 -89.14 0 -100.00 0.0006
2023-11-08 2023-09-30 13F Coterra Energy COM 127097103 113,399 2,376 2.14 3 50.00 0.0067
2023-08-03 2023-06-30 13F Coterra Energy COM 127097103 111,023 99,941 901.83 3 0.0061
2023-05-03 2023-03-31 13F Coterra Energy COM 127097103 11,082 -1,422 -11.37 0 0.0006
2023-02-08 2022-12-31 13F Coterra Energy COM 127097103 12,504 -2,659,517 -99.53 0 -100.00 0.0008
2022-10-27 2022-09-30 13F Coterra Energy COM 127097103 2,672,021 -137,953 -4.91 69,793 -3.69 0.2077
2022-08-03 2022-06-30 13F Coterra Energy COM 127097103 2,809,974 -138,838 -4.71 72,469 -8.88 0.1921
2022-05-10 2022-03-31 13F Coterra Energy COM 127097103 2,948,812 -185,733 -5.93 79,529 33.54 0.1641
2022-01-26 2021-12-31 13F Coterra Energy COM 127097103 3,134,545 3,104,769 10,427.09 59,556 9,090.74 0.1378
2021-11-03 2021-09-30 13F Coterra Energy COM 127097103 29,776 -3,660 -10.95 648 10.96 0.0016
2021-08-10 2021-06-30 13F Cabot Oil & Gas COM 127097103 33,436 -1,432,459 -97.72 584 -97.88 0.0014
2021-05-13 2021-03-31 13F Cabot Oil & Gas COM 127097103 1,465,895 173,281 13.41 27,530 30.82 0.0749
2021-02-09 2020-12-31 13F Cabot Oil & Gas COM 127097103 1,292,614 395,752 44.13 21,044 35.17 0.0613
2020-12-04 2020-09-30 13F/A-1 Cabot Oil & Gas COM 127097103 896,862 -103,753 -10.37 15,569 -9.43 0.0495
2020-11-12 2020-09-30 13F Cabot Oil & Gas COM 127097103 896,862 -103,753 15,569 48,269.4103
2020-08-14 2020-06-30 13F/A-1 Cabot Oil & Gas COM 127097103 1,000,615 6,222 0.63 17,190 0.57 0.0599
2020-08-10 2020-06-30 13F Cabot Oil & Gas COM 127097103 1,000,615 6,222 17,190 58,398.7511
2020-05-12 2020-03-31 13F Cabot Oil & Gas COM 127097103 994,393 -513,515 -34.05 17,093 -34.89 0.0868
2020-02-13 2019-12-31 13F Cabot Oil & Gas COM 127097103 1,507,908 -153,224 -9.22 26,253 -10.05 0.1014
2019-11-08 2019-09-30 13F Cabot Oil & Gas COM 127097103 1,661,132 635,538 61.97 29,186 23.94 0.1368
2019-08-07 2019-06-30 13F Cabot Oil & Gas COM 127097103 1,025,594 -121,621 -10.60 23,548 -21.35 0.1134
2019-05-13 2019-03-31 13F Cabot Oil & Gas COM 127097103 1,147,215 1,101,306 2,398.89 29,942 2,818.32 0.1471
2019-02-12 2018-12-31 13F Cabot Oil & Gas COM 127097103 45,909 -26,621 -36.70 1,026 -37.17 0.0051
2018-11-13 2018-09-30 13F Cabot Oil & Gas COM 127097103 72,530 -2,389 -3.19 1,633 -8.41 0.0080
2018-08-13 2018-06-30 13F Cabot Oil & Gas COM 127097103 74,919 -3,829 -4.86 1,783 -5.56 0.0083
2018-05-11 2018-03-31 13F Cabot Oil & Gas COM 127097103 78,748 10,807 15.91 1,888 -2.83 0.0094
2018-02-12 2017-12-31 13F Cabot Oil & Gas COM 127097103 67,941 -6,160 -8.31 1,943 -1.97 0.0096
2017-11-09 2017-09-30 13F Cabot Oil & Gas COM 127097103 74,101 -2,559 -3.34 1,982 3.07 0.0101
2017-08-11 2017-06-30 13F Cabot Oil & Gas COM 127097103 76,660 18,266 31.28 1,923 37.75 0.0105
2017-05-11 2017-03-31 13F Cabot Oil & Gas COM 127097103 58,394 2,515 4.50 1,396 6.97 0.0062
2017-02-09 2016-12-31 13F Cabot Oil & Gas COM 127097103 55,879 -1,878 -3.25 1,305 -12.42 0.0065
2016-11-14 2016-09-30 13F Cabot Oil & Gas COM 127097103 57,757 3,956 7.35 1,490 7.58 0.0069
2016-08-12 2016-06-30 13F Cabot Oil & Gas COM 127097103 53,801 -8,324 -13.40 1,385 -1.84 0.0071
2016-05-13 2016-03-31 13F Cabot Oil & Gas COM 127097103 62,125 14,642 30.84 1,411 67.98 0.0095
2016-02-12 2015-12-31 13F Cabot Oil & Gas COM 127097103 47,483 1,568 3.42 840 -16.33 0.0067
2015-11-12 2015-09-30 13F Cabot Oil & Gas COM 127097103 45,915 -1,899 -3.97 1,004 -33.42 0.0077
2015-08-12 2015-06-30 13F Cabot Oil & Gas COM 127097103 47,814 -4,283 -8.22 1,508 -1.95 0.0089
2015-05-14 2015-03-31 13F Cabot Oil & Gas COM 127097103 52,097 -8,538 -14.08 1,538 -14.32 0.0089
2015-02-13 2014-12-31 13F Cabot Oil & Gas COM 127097103 60,635 -4,051 -6.26 1,795 -15.13 0.0112
2014-11-14 2014-09-30 13F Cabot Oil & Gas COM 127097103 64,686 8,741 15.62 2,115 10.73 0.0112
2014-08-14 2014-06-30 13F CABOT OIL & GAS COM 127097103 55,945 13,658 32.30 1,910 33.29 0.0088
2014-05-08 2014-03-31 13F CABOT OIL & GAS COM 127097103 42,287 -2,630 -5.86 1,433 -17.69 0.0071
2014-02-12 2013-12-31 13F CABOT OIL & GAS COM 127097103 44,917 11,689 35.18 1,741 40.40 0.0088
2013-11-14 2013-09-30 13F CABOT OIL & GAS COM 127097103 33,228 20,947 170.56 1,240 42.20 0.0063
2013-08-14 2013-06-30 13F CABOT OIL & GAS COM 127097103 12,281 12,281 872 0.0048
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.