CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (80)

Kimmeridge Energy Management Company, LLC
Value ($000) $165,364 Shares 6,282,818
Yaupon Capital Management LP
Value ($000) $62,360 Shares 2,369,315
Merewether Investment Management, LP
Value ($000) $54,575 Shares 2,073,500
Altshuler Shaham Ltd
Value ($000) $53,394 Shares 2,028,649
PARAGON CAPITAL MANAGEMENT INC
Value ($000) $1,089 Shares 41,369
ELEMENT CAPITAL MANAGEMENT LLC
Value ($000) $1,026 Shares 38,986
Susquehanna Portfolio Strategies, LLC
Value ($000) $29,825 Shares 1,133,179
Holocene Advisors, LP
Value ($000) $116,306 Shares 4,418,938
PECONIC PARTNERS LLC
Value ($000) $10,528 Shares 400,000
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Value ($000) $419 Shares 15,930
Alyeska Investment Group, L.P.
Value ($000) $43,556 Shares 1,654,878
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $717 Shares 27,258
ONE WEALTH CAPITAL MANAGEMENT, LLC
Value ($000) $230 Shares 8,722
TrueMark Investments, LLC
Value ($000) $466 Shares 17,716
Axiom Financial Strategies, LLC
Value ($000) $205 Shares 7,787
DGS Capital Management, LLC
Value ($000) $411 Shares 15,630
XTX Topco Ltd
Value ($000) $1,703 Shares 64,685
Olistico Wealth, LLC
Value ($000) $151 Shares 5,750
Goelzer Investment Management, Inc.
Value ($000) $1,123 Shares 42,650
JUNCTURE WEALTH STRATEGIES, LLC
Value ($000) $203 Shares 7,704

Increased Positions (258)

Corigliano Investment Advisers, LLC
Value ($000) $29,289 (+29.1%) Shares 1,112,800 (+16.0%)
Davis Selected Advisers
Value ($000) $856,387 (+82.1%) Shares 32,537,508 (+63.6%)
RNC CAPITAL MANAGEMENT LLC
Value ($000) $48,620 (+61.3%) Shares 1,847,261 (+45.0%)
SIR Capital Management, L.P.
Value ($000) $30,128 (+16.9%) Shares 1,144,682 (+5.1%)
Board of the Pension Protection Fund
Value ($000) $1,558 (+89.3%) Shares 59,200 (+70.1%)
DISCIPLINED GROWTH INVESTORS INC /MN
Value ($000) $178,385 (+13.0%) Shares 6,777,536 (+1.5%)
Nokomis Capital, L.L.C.
Value ($000) $8,547 (+16.4%) Shares 324,717 (+4.6%)
Aventail Capital Group, LP
Value ($000) $14,312 (+76.7%) Shares 543,750 (+58.8%)
Oak Grove Capital LLC
Value ($000) $9,725 (+24.0%) Shares 369,500 (+11.4%)
apricus wealth, LLC
Value ($000) $3,209 (+16.2%) Shares 121,905 (+4.4%)
DC Investments Management, LLC
Value ($000) $2,708 (+20.8%) Shares 102,882 (+8.6%)
Energy Income Partners, LLC
Value ($000) $14,078 (+172.6%) Shares 534,886 (+145.0%)
BW Gestao de Investimentos Ltda.
Value ($000) $7,499 (+346.5%) Shares 284,900 (+301.2%)
Gibraltar Capital Management, Inc.
Value ($000) $10,187 (+12.5%) Shares 387,050 (+1.1%)
American Trust Investment Advisors, LLC
Value ($000) $2,754 (+13.5%) Shares 104,620 (+2.0%)
Range Financial Group LLC
Value ($000) $1,894 (+26.1%) Shares 71,958 (+13.3%)
Jefferies Financial Group Inc.
Value ($000) $19,557 (+9065.7%) Shares 743,042 (+8135.9%)
Erste Asset Management GmbH
Value ($000) $29,845 (+61.9%) Shares 1,134,000 (+45.4%)
Partnership Wealth Management, LLC
Value ($000) $1,379 (+15.5%) Shares 52,409 (+3.8%)
Old North State Wealth Management, LLC
Value ($000) $623 (+62.4%) Shares 23,653 (+46.0%)

Decreased Positions (297)

HITE Hedge Asset Management LLC
Value ($000) $31,685 (-43.3%) Shares 1,203,829 (-49.1%)
Sound Shore Management Inc /CT/
Value ($000) $86,050 (-14.2%) Shares 3,269,386 (-22.9%)
VALUE HOLDINGS MANAGEMENT CO. LLC
Value ($000) $3 (-67.1%) Shares 131,203 (-70.4%)
McCollum Christoferson Group LLC
Value ($000) $5,992 (-9.6%) Shares 227,670 (-18.7%)
Sterling Capital Management LLC
Value ($000) $55,094 (-27.8%) Shares 2,093,224 (-35.1%)
Sciencast Management LP
Value ($000) $1,168 (-73.4%) Shares 44,386 (-76.1%)
Aristotle Capital Management, LLC
Value ($000) $766,496 (+4.4%) Shares 29,122,162 (-6.2%)
STONERIDGE INVESTMENT PARTNERS LLC
Value ($000) $0 (-63.6%) Shares 17,743 (-67.3%)
Significant Wealth Partners LLC
Value ($000) $470 (-46.2%) Shares 17,842 (-51.6%)
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Value ($000) $2,433 (+9.7%) Shares 92,446 (-1.4%)
American Capital Advisory, LLC
Value ($000) $1 (-99.9%) Shares 22 (-99.9%)
1834 INVESTMENT ADVISORS CO
Value ($000) $8,663 (+3.6%) Shares 329,145 (-6.9%)
Schear Investment Advisers, LLC
Value ($000) $1,366 (-11.1%) Shares 51,888 (-20.1%)
City Center Advisors, LLC
Value ($000) $301 (-35.0%) Shares 11,448 (-41.6%)
Core Alternative Capital
Value ($000) $3,885 (+5.3%) Shares 147,611 (-5.3%)
TRUIST FINANCIAL CORP
Value ($000) $46,868 (-57.7%) Shares 1,780,682 (-62.0%)
BEDDOW CAPITAL MANAGEMENT INC
Value ($000) $5 (+9.1%) Shares 194,974 (-2.0%)
HUSSMAN STRATEGIC ADVISORS, INC.
Value ($000) $1,105 (-25.8%) Shares 42,000 (-33.3%)
DSG Capital Advisors, LLC
Value ($000) $1,527 (-25.7%) Shares 59,337 (-31.7%)
Man Group plc
Value ($000) $478 (-98.9%) Shares 18,150 (-99.0%)

Exited Positions (97)

Socorro Asset Management LP
Value ($000) $6,553 Shares 277,066
SUMMIT WEALTH GROUP LLC / CO
Value ($000) $11,004 Shares 169,710
Freestone Grove Partners LP
Value ($000) $84,074 Shares 3,554,924
Vista Cima Wealth Management LLC
Value ($000) $623 Shares 26,354
NFJ INVESTMENT GROUP, LLC
Value ($000) $11,081 Shares 468,535
Kiker Wealth Management, LLC
Value ($000) $589 Shares 24,910
AAFMAA Wealth Management & Trust LLC
Value ($000) $1,017 Shares 43,009
SHERBROOKE PARK ADVISERS LLC
Value ($000) $623 Shares 26,331
Empowered Funds, LLC
Value ($000) $24,252 Shares 1,025,473
HEARTLAND ADVISORS INC
Value ($000) $5,426 Shares 229,423
Arosa Capital Management LP
Value ($000) $1,419 Shares 60,000
PAYDEN & RYGEL
Value ($000) $5 Shares 212,000
OXFORD ASSET MANAGEMENT LLP
Value ($000) $694 Shares 29,342
Clark Capital Management Group, Inc.
Value ($000) $26,076 Shares 1,102,570
Aigen Investment Management, LP
Value ($000) $1,200 Shares 50,719
VIKING FUND MANAGEMENT LLC
Value ($000) $1,656 Shares 70,000
MQS Management LLC
Value ($000) $350 Shares 14,799
AFFINITY INVESTMENT ADVISORS, LLC
Value ($000) $273 Shares 11,543
Alta Wealth Advisors LLC
Value ($000) $388 Shares 16,416
Fieldview Capital Management, LLC
Value ($000) $753 Shares 31,851