Coterra Energy Inc.
US ˙ NYSE
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityCTRA / Coterra Energy Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership318,594 shares
Latest Disclosed Value $ 11,195,024
Janus Henderson Group Plc reports 503.33% increase in ownership of CTRA / Coterra Energy Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 318,594 shares of Coterra Energy Inc. (US:CTRA) valued at $11,195,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,806 shares of Coterra Energy Inc.. This represents a change in shares of 503.33% 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)
2026-05-18 2026-03-31 13F/A-1 COTERRA ENERGY COM 127097103 318,594 265,788 503.33 11,195 705.40 0.0019
2026-05-15 2026-03-31 13F COTERRA ENERGY COM 127097103 318,594 265,788 503.33 11,195 705.40 0.0021
2026-02-17 2025-12-31 13F COTERRA ENERGY COM 127097103 52,806 1,656 3.24 1,390 14.97 0.0006
2025-11-14 2025-09-30 13F COTERRA ENERGY COM 127097103 51,150 7,963 18.44 1,210 10.41 0.0006
2025-08-14 2025-06-30 13F COTERRA ENERGY COM 127097103 43,187 -1,350 -3.03 1,096 -14.05 0.0005
2025-05-15 2025-03-31 13F COTERRA ENERGY COM 127097103 44,537 -31,141 -41.15 1,275 -34.09 0.0007
2025-02-14 2024-12-31 13F COTERRA ENERGY COM 127097103 75,678 1,688 2.28 1,933 9.09 0.0010
2024-11-14 2024-09-30 13F COTERRA ENERGY COM 127097103 73,990 -49 -0.07 1,772 -10.19 0.0009
2024-08-14 2024-06-30 13F COTERRA ENERGY COM 127097103 74,039 -23,037 -23.73 1,973 -27.09 0.0011
2024-05-15 2024-03-31 13F COTERRA ENERGY COM 127097103 97,076 11 0.01 2,706 9.29 0.0015
2024-02-14 2023-12-31 13F COTERRA ENERGY COM 127097103 97,065 -603 -0.62 2,477 -6.28 0.0015
2023-11-14 2023-09-30 13F COTERRA ENERGY COM 127097103 97,668 -5,935 -5.73 2,642 0.80 0.0017
2023-08-14 2023-06-30 13F COTERRA ENERGY COM 127097103 103,603 -12,725 -10.94 2,622 -8.16 0.0016
2023-05-15 2023-03-31 13F COTERRA ENERGY COM 127097103 116,328 -1,898,799 -94.23 2,854 -94.24 0.0019
2023-02-14 2022-12-31 13F COTERRA ENERGY COM 127097103 2,015,127 -34,855 -1.70 49,513 -7.54 0.0354
2023-01-13 2022-09-30 13F/A-1 COTERRA ENERGY COM 127097103 2,049,982 -82,379 -3.86 53,548 -2.63 0.0401
2022-11-14 2022-09-30 13F COTERRA ENERGY COM 127097103 2,049,982 -82,379 53,548 0.0401
2022-08-15 2022-06-30 13F COTERRA ENERGY COM 127097103 2,132,361 -673,841 -24.01 54,994 -27.34 0.0379
2022-05-16 2022-03-31 13F COTERRA ENERGY COM 127097103 2,806,202 374,411 15.40 75,683 63.80 0.0365
2022-02-14 2021-12-31 13F COTERRA ENERGY COM 127097103 2,431,791 50,533 2.12 46,204 -10.83 0.0193
2021-11-16 2021-09-30 13F CABOT OIL & GAS COM 127097103 2,381,258 1,658,696 229.56 51,815 310.71 0.0227
2021-08-16 2021-06-30 13F CABOT OIL & GAS COM 127097103 722,562 312,431 76.18 12,616 63.76 0.0054
2021-05-17 2021-03-31 13F CABOT OIL & GAS COM 127097103 410,131 -826,722 -66.84 7,704 -61.74 0.0035
2021-02-16 2020-12-31 13F CABOT OIL & GAS COM 127097103 1,236,853 104,372 9.22 20,138 2.44 0.0094
2020-11-16 2020-09-30 13F CABOT OIL & GAS COM 127097103 1,132,481 191,600 20.36 19,659 21.62 0.0102
2020-08-14 2020-06-30 13F CABOT OIL & GAS COM 127097103 940,881 306,169 48.24 16,164 48.14 0.0091
2020-05-14 2020-03-31 13F CABOT OIL & GAS COM 127097103 634,712 -1,162,154 -64.68 10,911 -65.12 0.0075
2020-02-18 2019-12-31 13F CABOT OIL & GAS COM 127097103 1,796,866 -212,019 -10.55 31,284 -11.37 0.0160
2019-11-14 2019-09-30 13F CABOT OIL & GAS COM 127097103 2,008,885 289,957 16.87 35,297 -10.56 0.0191
2019-07-31 2019-06-30 13F CABOT OIL & GAS COM 127097103 1,718,928 71,340 4.33 39,464 -8.23 0.0215
2019-04-30 2019-03-31 13F CABOT OIL & GAS COM 127097103 1,647,588 191,268 13.13 43,002 32.11 0.0238
2019-02-06 2018-12-31 13F CABOT OIL & GAS COM 127097103 1,456,320 -124,694 -7.89 32,549 -8.58 0.0208
2018-11-09 2018-09-30 13F CABOT OIL & GAS COM 127097103 1,581,014 -124,608 -7.31 35,604 -12.29 0.0190
2018-08-10 2018-06-30 13F CABOT OIL & GAS COM 127097103 1,705,622 305,681 21.84 40,595 20.92 0.0231
2018-05-14 2018-03-31 13F CABOT OIL & GAS COM 127097103 1,399,941 685,348 95.91 33,571 64.26 0.0198
2018-03-12 2017-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 714,593 515,185 258.36 20,438 283.09 0.0126
2018-02-09 2017-12-31 13F CABOT OIL & GAS COM 127097103 714,593 515,185 20,438
2017-11-14 2017-09-30 13F CABOT OIL & GAS COM 127097103 199,408 65,951 49.42 5,335 59.35 0.0034
2017-08-17 2017-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 133,457 69,563 108.87 3,348 119.25 0.0023
2017-08-14 2017-06-30 13F CABOT OIL & GAS COM 127097103 133,457 69,563 3,348
2017-05-03 2017-03-31 13F CABOT OIL & GAS COM 127097103 63,894 0 0.00 1,527 2.35 0.0107
2017-01-30 2016-12-31 13F CABOT OIL & GAS COM 127097103 63,894 6,100 10.55 1,492 0.07 0.0110
2016-10-24 2016-09-30 13F CABOT OIL & GAS COM 127097103 57,794 0 0.00 1,491 0.27 0.0110
2016-07-29 2016-06-30 13F CABOT OIL & GAS COM 127097103 57,794 0 0.00 1,487 13.34 0.0124
2016-05-12 2016-03-31 13F CABOT OIL & GAS COM 127097103 57,794 0 0.00 1,312 28.25 0.0106
2016-02-03 2015-12-31 13F CABOT OIL & GAS COM 127097103 57,794 0 0.00 1,023 -19.00 0.0082
2015-11-16 2015-09-30 13F CABOT OIL & GAS COM 127097103 57,794 0 0.00 1,263 -30.72 0.0111
2015-08-17 2015-06-30 13F CABOT OIL & GAS COM 127097103 57,794 0 0.00 1,823 6.73 0.0143
2015-06-02 2015-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 57,794 0 0.00 1,708 -0.18 0.0132
2015-05-15 2015-03-31 13F CABOT OIL & GAS COM 127097103 57,794 1,708
2015-02-12 2014-12-31 13F CABOT OIL & GAS COM 127097103 57,794 0 0.00 1,711 -9.47 0.0123
2014-11-12 2014-09-30 13F CABOT OIL & GAS COM 127097103 57,794 0 0.00 1,890 -4.21 0.0178
2014-08-13 2014-06-30 13F CABOT OIL & GAS COM 127097103 57,794 0 0.00 1,973 0.77 0.0184
2014-05-08 2014-03-31 13F CABOT OIL & GAS COM 127097103 57,794 14,470 33.40 1,958 16.62 0.0191
2014-01-14 2013-12-31 13F CABOT OIL & GAS COM 127097103 43,324 0 0.00 1,679 3.83 0.0170
2013-11-12 2013-09-30 13F CABOT OIL & GAS COM 127097103 43,324 18,897 77.36 1,617 -6.26 0.0178
2013-08-15 2013-06-30 13F CABOT OIL & GAS COM 127097103 24,427 24,427 1,725 0.0202
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.