NYSE · Energy

Coterra Energy, Inc. CTRA

Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States.

Oil & Gas Exploration & Production

Company profile

Business mix

  • The company’s properties include the Permian Basin, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Delaware Basin in Lea County.
  • It also operates natural gas and saltwater gathering, and disposal systems in Texas.
  • The company was formerly known as Cabot Oil & Gas Corporation and changed its name to Coterra Energy Inc. in October 2021.
  • Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas. As of May 7, 2026, Coterra Energy Inc. operates as a subsidiary of Devon Energy Corporation.

Current key questions

  • How sensitive are revenue and cash flow to commodity prices, production volumes, and demand in oil & gas exploration & production?
  • Can capital spending, reserves, decline rates, and operating costs support durable free cash flow?
  • Do balance-sheet discipline and shareholder returns remain resilient across the energy cycle?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 15 FCF 7.99% Buyback -2.41%
2000-01-01

Current firm holders

Firm Weight Value Filing period
Davis Advisors Chris Davis 6.0% $1.3B 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 1 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $1.3B Estimated from net added shares
Reduction amount $66.5M Estimated from net reduced shares
Net share change / base shares +1783.0% +35,227,008 / 1,975,765
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -17.1% 13F value change -$15.5M
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -9.5% 13F value change -$6.5M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -22.5% 13F value change -$4.8M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -92.7% 13F value change -$27.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,975,765 Last 4 periods -1,892,396 (-95.8%) Total shares 83,369 Value $2.9M
Davis Advisors Chris Davis 4 filing periods
13F 2025-06-30 Filed 2025-08-08
New Shares - 13F value change +$237.0M
13F 2025-09-30 Filed 2025-11-12
Major increase Shares 112.9% 13F value change +$233.2M
13F 2025-12-31 Filed 2026-02-02
Major increase Shares 63.6% 13F value change +$386.1M
13F 2026-03-31 Filed 2026-05-07
Minor increase Shares 14.1% 13F value change +$448.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-07
Base shares 0 Last 4 periods +37,119,404 (New) Total shares 37,119,404 Value $1.3B

Recent mentions

No public mentions.