What is the 13F Pro Quality Score for CTRA?

13F Pro ranks Coterra Energy Inc. (CTRA) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CTRA's current score at https://13fpro.ai/research/CTRA (free sign-up required for the full ranking).

Which hedge funds own the most CTRA stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CTRA include BlackRock,, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/CTRA as soon as new 13F filings post.

Where does 13F Pro source CTRA data?

All Coterra Energy Inc. fundamentals and ownership data come directly from SEC EDGAR. Coterra Energy Inc. files with the SEC under CIK 858470. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CTRA in?

Coterra Energy Inc. (CTRA) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

What drives CTRA's revenue?

Per Coterra Energy Inc.'s latest 10-Q filed with the SEC on 2026-05-06, the biggest revenue drivers are: Oil ($1,043M, +18% YoY); Natural gas ($1,110M, +24% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/research/CTRA.

What are CTRA's largest expenses?

Coterra Energy Inc.'s latest 10-Q reports these as the largest expense items: Depreciation, depletion and amortization ($555M, +10% YoY); Direct operations ($291M, +35% YoY); Gathering, processing and transportation ($267M, -5% YoY). Sourced directly from SEC EDGAR filing text for Q1 2026 (quarter ended March 31, 2026).

How often is CTRA research updated on 13F Pro?

CTRA's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Coterra Energy Inc.(CTRA)Stock Analysis

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13F Pro Quality Score

80.6/100

Rank #39 of 2,879 stocksTOP 5%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

79.6/100

Profitability

87.0/100

Balance Sheet

80.2/100

Earnings Quality

52.2/100

Free Cash Flow

94.4/100

Institutional Flow

55.1/100

Revenue Scale

84.1/100

Dilution Risk

62.4/100

CTRA Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Coterra Energy Inc. (CTRA), a Energy sector company. 13F Pro's AI-powered ranking engine scores CTRA at 80.6/100 on a 32-signal composite quality model, placing it at rank #39 of 2,879 stocks — the top 5% of the AI-ranked universe. CTRA scores in the top quartile across free cash flow (94.4), profitability (87.0), revenue scale (84.1). Based on the latest XBRL financial filings (Q1 2026), Coterra Energy Inc. reports quarterly revenue of $1.9B, net income of $466.0M, an operating margin of 33.2%. Top institutional holders of CTRA by reported 13-F value include BlackRock,, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET, based on the most recent SEC filings. CTRA trades on the NYSE exchange and files with the SEC under CIK 858470. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTRA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Coterra Energy Inc. directly from SEC EDGAR. Coterra Energy Inc.'s 13F Pro composite quality score has ranged between 8 and 90 since 2021, currently 80.6 — an improving long-term trajectory across 53 quarterly and live scoring snapshots.

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Fun facts about Coterra Energy Inc.

Quirks, history, and lore behind CTRA — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. energy company · mid-to-large cap · listed on the NYSE · headquartered in Texas.
2
The Numbers
Annual revenue in the multi-billion dollar range, with production spread across natural gas, oil, and natural gas liquids — no single commodity calls all the shots.
3
The History
Born from the 2021 merger of two well-known independent producers — Cabot Oil & Gas and Cimarex Energy — stitching together a Marcellus Shale specialist with a Permian Basin operator.
4
The Secret
Its portfolio spans both the Marcellus Shale in Appalachia and the Permian and Anadarko Basins in the West — a rare two-coast hydrocarbon hedge.
5
The Lore
The name was deliberately coined to sound like "terra" — earth — blended with a sense of togetherness, signaling that two very different companies were now one unified driller.
6
The Giveaway
Ticker CTRA, forged from Cabot + Cimarex, and built to be one of the largest independent oil and gas producers in the United States the moment it opened for business.

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What's Driving CTRA's Business? Latest 10-Q Breakdown

AI-extracted from Coterra Energy Inc.'s 10-Q filed 2026-05-06 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Coterra Q1 net income fell 10% to $466M as derivative losses of $434M offset higher oil and gas revenues; merger with Devon Energy expected to close May 7, 2026.

Biggest Revenue Drivers

Total revenue: $1,947M+2% YoY

Oil$1,043M+18% YoY

Higher production in Permian Basin (14.7 MMBbl vs. 12.7 MMBbl) and slightly higher prices ($70.79/Bbl vs. $69.73/Bbl).

Natural gas$1,110M+24% YoY

31% higher realized price ($4.30/Mcf vs. $3.28/Mcf) partially offset by 6% lower volumes (257.9 Bcf vs. 273.9 Bcf).

Largest Expense Items

Depreciation, depletion and amortization$555M+10% YoY

Higher depletion rate and increased production; shift in production mix to fields with higher depletion rates.

Direct operations$291M+35% YoY

Higher production levels and elevated costs in Permian Basin from FME and Avant acquisitions (higher lifting costs); increased workover activity.

Gathering, processing and transportation$267M-5% YoY

Lower production in Marcellus Shale reduced gathering costs.

General and administrative$79M-14% YoY

Lower acquisition and transition costs associated with FME and Avant acquisitions completed January 2025.

Watch Items from the Filing

Pending merger with Devon Energy at 0.70 exchange ratio expected to close May 7, 2026; Coterra shareholders will own ~46% of combined company on fully diluted basis.
Derivative instruments generated $434M net loss in Q1 2026 due to commodities rallying above hedged ceilings; company has significant unhedged exposure (oil ~30%, natural gas ~36% unhedged for remainder of 2026).
EPA issued two Notices of Violation (June 2023 and August 2023) alleging Clean Air Act violations at Texas and New Mexico facilities; matter referred for civil enforcement with uncertain financial impact but likely fines and corrective actions.
Natural gas production declined 6% YoY (257.9 Bcf vs. 273.9 Bcf) driven by lower Marcellus Shale output; oil production +16% reflects Permian Basin growth from January 2025 acquisitions.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q1 2026

$1.9B

Net Income

Q1 2026

$466.0M

Free Cash Flow

Q1 2026

$1.6B

Operating Margin

Q1 2026

33.2%

D/E Ratio

Q1 2026

0.25

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+40.1% YoY

$7.64BFY 2025

FY18 $2.19BFY20 $1.47BFY24 $5.46BFY25 $7.64B

Net Income

+53.2% YoY

$1.72BFY 2025

FY18 —FY20 $201.0MFY24 $1.12BFY25 $1.72B

Operating Income

+76.5% YoY

$2.45BFY 2025

FY18 $771.8MFY20 $296.0MFY24 $1.39BFY25 $2.45B

EPS (Diluted)

+49.3% YoY

$2.24FY 2025

FY18 $1.24FY20 $0.50FY24 $1.50FY25 $2.24

Total Assets

+12.1% YoY

$24.24BFY 2025

FY18 $4.20BFY20 $4.52BFY24 $21.63BFY25 $24.24B

Total Debt

+15.1% YoY

$4.07BFY 2025

FY18 $1.23BFY20 $1.32BFY24 $3.54BFY25 $4.07B

Op. Cash Flow

+43.9% YoY

$4.02BFY 2025

FY18 $1.10BFY20 $778.0MFY24 $2.79BFY25 $4.02B

Metric	FY 2025	FY 2024	FY 2020	FY 2018	FY 2017	FY 2016
Revenue	$7.64B +40.1%	$5.46B +272.3%	$1.47B -33.0%	$2.19B +24.0%	$1.76B +52.7%	$1.16B
Net Income	$1.72B +53.2%	$1.12B +457.7%	$201.0M	—	—	—
Operating Income	$2.45B +76.5%	$1.39B +369.3%	$296.0M -61.6%	$771.8M +610.2%	$-151.3M +73.2%	$-564.9M
EPS (Diluted)	$2.24 +49.3%	$1.50 +200.0%	$0.50 -59.7%	$1.24 +463.6%	$0.22 +124.2%	$-0.91
Total Assets	$24.24B +12.1%	$21.63B +378.1%	$4.52B +7.7%	$4.20B -11.2%	$4.73B -7.7%	$5.12B
Total Debt	$4.07B +15.1%	$3.54B +167.4%	$1.32B +7.8%	$1.23B -32.8%	$1.83B +20.1%	$1.52B
Operating Cash Flow	$4.02B +43.9%	$2.79B +259.3%	$778.0M -29.6%	$1.10B +23.0%	$898.2M +126.0%	$397.4M

AI Insight: CTRA Financial Trends

Coterra posted strong Q1 2026 operating cash flow of $1,646M while debt declined to $3,763M, but revenue remains flat and net income volatility persists.

• Operating cash flow surged to $1,646M in Q1 2026, highest in dataset, up 70% from Q4 2025's $970M.

• Total debt declined to $3,763M in Q1 2026 from $4,280M peak in Q1 2025, reducing leverage by 12%.

• Revenue flat at $1,947M in Q1 2026 vs. $1,959M in Q4 2025; no growth trajectory evident over past four quarters.

⚠ Net income volatile: $466M in Q1 2026 versus $516M in Q1 2025 and $322M low in Q3 2025. Profit sustainability unclear.

⚠ Equity rose to $15,106M despite debt paydown, signaling retained earnings offset leverage reduction benefit.

AI Insight: CTRA Ratio Trends

Operating margin rebounded to 33.2% in Q1 2026 after Q3 2025 dip, signaling improved pricing power and cost management in 2026.

• OpMargin expanded 7.3pp from Q3 2025 (25.9%) to Q1 2026 (33.2%); NPM climbed 6.2pp over same period.

• ROIC recovered to 13.7% in Q1 2026, up 3.7pp from Q3 2025 low of 10.0%, approaching mid-2025 peak levels.

• Leverage stable at 0.25 D/E in Q1 2026, unchanged from Q2 2024, while profitability metrics improved significantly.

⚠ Q3 2025 margin trough (25.9% OpMargin, 10.0% ROIC) suggests seasonal or commodity price weakness—monitor sustainability of Q1 2026 recovery.

⚠ TTM ROIC at 12.7% trails Q1 2025 peak of 15.2%, indicating recent quarters below that run-rate despite Q1 2026 improvement.

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Available Research

13F Pro tracks comprehensive data for Coterra Energy Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CTRA

BlackRock, Inc.
$2.2B63,751,199 sh
WELLINGTON MANAGEMENT GROUP LLP
$1.9B53,570,213 sh
STATE STREET CORP
$1.7B48,738,341 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.7B48,131,598 sh
DAVIS SELECTED ADVISERS
$1.3B37,119,404 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.3B36,976,013 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$789.1M22,455,534 sh
GEODE CAPITAL MANAGEMENT, LLC
$761.9M21,756,192 sh
MILLENNIUM MANAGEMENT LLC
$447.4M12,730,854 sh
Invesco Ltd.
$394.3M11,221,067 sh

Fund	Value	Shares
BlackRock, Inc.	$2.2B	63,751,199
WELLINGTON MANAGEMENT GROUP LLP	$1.9B	53,570,213
STATE STREET CORP	$1.7B	48,738,341
VANGUARD CAPITAL MANAGEMENT LLC	$1.7B	48,131,598
DAVIS SELECTED ADVISERS	$1.3B	37,119,404
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.3B	36,976,013
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$789.1M	22,455,534
GEODE CAPITAL MANAGEMENT, LLC	$761.9M	21,756,192
MILLENNIUM MANAGEMENT LLC	$447.4M	12,730,854
Invesco Ltd.	$394.3M	11,221,067

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Is CTRA a good stock to buy?

13F Pro's AI-powered analysis of Coterra Energy Inc. (CTRA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CTRA are available on the CTRA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CTRA?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CTRA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Coterra Energy Inc.'s investment landscape.