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

SecurityCTRA / Coterra Energy Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership12,521 shares
Latest Disclosed Value $ 439,988
Tcw Group Inc reports 5.08% increase in ownership of CTRA / Coterra Energy Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 12,521 shares of Coterra Energy Inc. (US:CTRA) valued at $439,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,916 shares of Coterra Energy Inc.. This represents a change in shares of 5.08% 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)
2026-05-14 2026-03-31 13F COTERRA ENERGY COM 127097103 12,521 605 5.08 440 40.26 0.0033
2026-02-17 2025-12-31 13F COTERRA ENERGY COM 127097103 11,916 11,916 314 0.0022
2025-11-14 2025-09-30 13F COTERRA ENERGY COM 127097103 0 -11,471 -100.00 0 -100.00
2025-08-14 2025-06-30 13F COTERRA ENERGY COM 127097103 11,471 415 3.75 291 -8.78 0.0023
2025-05-07 2025-03-31 13F COTERRA ENERGY COM 127097103 11,056 604 5.78 320 19.92 0.0029
2025-02-04 2024-12-31 13F COTERRA ENERGY COM 127097103 10,452 247 2.42 267 9.02 0.0022
2024-11-19 2024-09-30 13F/A-1 COTERRA ENERGY COM 127097103 10,205 -242 -2.32 244 -12.23 0.0021
2024-11-08 2024-09-30 13F COTERRA ENERGY COM 127097103 10,205 -242 244 0.0011
2024-07-19 2024-06-30 13F COTERRA ENERGY COM 127097103 10,447 404 4.02 279 -0.36 0.0025
2024-05-10 2024-03-31 13F COTERRA ENERGY COM 127097103 10,043 -1,741 -14.77 280 -7.62 0.0028
2024-02-09 2023-12-31 13F COTERRA ENERGY COM 127097103 11,784 11,784 302 0.0034
2023-02-14 2022-12-31 13F COTERRA ENERGY COM 127097103 0 -11,612 -100.00 0 -100.00
2022-10-27 2022-09-30 13F COTERRA ENERGY COM 127097103 11,612 629 5.73 303 7.07 0.0044
2022-07-19 2022-06-30 13F COTERRA ENERGY COM 127097103 10,983 -2,359 -17.68 283 -21.39 0.0037
2022-04-19 2022-03-31 13F COTERRA ENERGY COM 127097103 13,342 -844 -5.95 360 33.33 0.0034
2022-01-26 2021-12-31 13F COTERRA ENERGY COM 127097103 14,186 -1,567 -9.95 270 -21.28 0.0022
2021-10-26 2021-09-30 13F CABOT OIL & GAS COM 127097103 15,753 -2,147 -11.99 343 9.58 0.0009
2021-07-23 2021-06-30 13F CABOT OIL & GAS COM 127097103 17,900 -5,150 -22.34 313 -27.71 0.0027
2021-05-05 2021-03-31 13F CABOT OIL & GAS COM 127097103 23,050 -2,680 -10.42 433 3.34 0.0041
2021-02-02 2020-12-31 13F CABOT OIL & GAS COM 127097103 25,730 0 0.00 419 -6.26 0.0036
2020-10-30 2020-09-30 13F CABOT OIL & GAS COM 127097103 25,730 0 0.00 447 1.13 0.0049
2020-08-05 2020-06-30 13F CABOT OIL & GAS COM 127097103 25,730 0 0.00 442 0.00 0.0052
2020-05-05 2020-03-31 13F CABOT OIL & GAS COM 127097103 25,730 0 0.00 442 -1.34 0.0061
2020-02-10 2019-12-31 13F CABOT OIL & GAS COM 127097103 25,730 0 0.00 448 -0.88 0.0050
2019-11-13 2019-09-30 13F CABOT OIL & GAS COM 127097103 25,730 0 0.00 452 -23.52 0.0051
2019-08-07 2019-06-30 13F CABOT OIL & GAS COM 127097103 25,730 -11,670 -31.20 591 -39.45 0.0063
2019-05-13 2019-03-31 13F CABOT OIL & GAS COM 127097103 37,400 0 0.00 976 16.75 0.0093
2019-02-11 2018-12-31 13F CABOT OIL & GAS COM 127097103 37,400 0 0.00 836 -0.71 0.0086
2018-10-30 2018-09-30 13F CABOT OIL & GAS COM 127097103 37,400 0 0.00 842 -5.39 0.0069
2018-08-01 2018-06-30 13F CABOT OIL & GAS COM 127097103 37,400 0 0.00 890 -0.78 0.0072
2018-05-10 2018-03-31 13F CABOT OIL & GAS COM 127097103 37,400 -31,500 -45.72 897 -54.49 0.0073
2018-02-09 2017-12-31 13F CABOT OIL & GAS COM 127097103 68,900 0 0.00 1,971 6.95 0.0159
2017-11-06 2017-09-30 13F CABOT OIL & GAS COM 127097103 68,900 -42,703 -38.26 1,843 -34.16 0.0146
2017-08-11 2017-06-30 13F CABOT OIL & GAS COM 127097103 111,603 -57,156 -33.87 2,799 -30.63 0.0232
2017-05-11 2017-03-31 13F CABOT OIL & GAS COM 127097103 168,759 -44,611 -20.91 4,035 -19.06 0.0337
2017-02-10 2016-12-31 13F CABOT OIL & GAS COM 127097103 213,370 170,357 396.06 4,985 349.10 0.0375
2016-11-14 2016-09-30 13F CABOT OIL & GAS COM 127097103 43,013 -2,554 -5.60 1,110 -5.37 0.0084
2016-08-12 2016-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 45,567 3,784 9.06 1,173 23.60 0.0089
2016-08-11 2016-06-30 13F CABOT OIL & GAS COM 127097103 45,567 1,173
2016-05-16 2016-03-31 13F CABOT OIL & GAS COM 127097103 41,783 9,409 29.06 949 65.62 0.0070
2016-02-16 2015-12-31 13F CABOT OIL & GAS COM 127097103 32,374 974 3.10 573 -16.47 0.0041
2015-11-13 2015-09-30 13F CABOT OIL & GAS COM 127097103 31,400 1,050 3.46 686 -28.32 0.0049
2015-08-12 2015-06-30 13F CABOT OIL & GAS COM 127097103 30,350 -89,650 -74.71 957 -73.00 0.0062
2015-05-13 2015-03-31 13F CABOT OIL & GAS COM 127097103 120,000 4,400 3.81 3,544 3.53 0.0170
2015-02-13 2014-12-31 13F CABOT OIL & GAS COM 127097103 115,600 -88,750 -43.43 3,423 -48.76 0.0143
2014-11-14 2014-09-30 13F CABOT OIL & GAS COM 127097103 204,350 -4,650 -2.22 6,680 -6.38 0.0269
2014-08-14 2014-06-30 13F CABOT OIL & GAS COM 127097103 209,000 -800 -0.38 7,135 0.38 0.0294
2014-05-13 2014-03-31 13F CABOT OIL & GAS COM 127097103 209,800 1,600 0.77 7,108 -11.91 0.0295
2014-02-18 2013-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 208,200 500 0.24 8,069 4.10 0.0340
2014-02-14 2013-12-31 13F CABOT OIL & GAS COM 127097103 8,069 208,200
2013-11-14 2013-09-30 13F CABOT OIL & GAS COM 127097103 207,700 104,300 100.87 7,751 5.56 0.0358
2013-08-14 2013-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 103,400 103,400 7,343 0.0362
2013-08-14 2013-06-30 13F CABOT OIL & GAS COM 127097103 103,400 7,343
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.