Coterra Energy Inc.
CTRA已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000858470
Coterra Energy Inc. 已在 2026 年下市；內部人最後一份 Form 4 在 2026/5/11 申報；2026 年第 1 季末有 960 家機構在 13F 申報持有，市值合計 $250.3 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Coterra Energy Inc. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CTRA 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 960
- 較 2025 年第 4 季 +85 家
- 持有股數
- 7.12 億
- 較 2025 年第 4 季 +8,734 萬 (+14.0%)
- 總市值
- $250.3 億
- 較 2025 年第 4 季 +$85.8 億 (+52.2%)
- 新進機構
- 171
- 另有 294 家加碼
- 清倉機構
- 86
- 另有 347 家減碼
另有 13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTRA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 7 | $902.6 萬 |
| 2026 年第 1 季 | 960 | $250.3 億 |
| 2025 年第 4 季 | 888 | $190.6 億 |
| 2025 年第 3 季 | 877 | $170.6 億 |
| 2025 年第 2 季 | 886 | $180.4 億 |
| 2025 年第 1 季 | 923 | $199.3 億 |
| 2024 年第 4 季 | 903 | $173.0 億 |
| 2024 年第 3 季 | 835 | $160.5 億 |
| 2024 年第 2 季 | 892 | $177.9 億 |
| 2024 年第 1 季 | 874 | $191.1 億 |
| 2023 年第 4 季 | 897 | $174.4 億 |
| 2023 年第 3 季 | 823 | $183.5 億 |
| 2023 年第 2 季 | 805 | $173.3 億 |
| 2023 年第 1 季 | 783 | $173.8 億 |
| 2022 年第 4 季 | 802 | $175.8 億 |
| 2022 年第 3 季 | 795 | $196.7 億 |
| 2022 年第 2 季 | 780 | $191.1 億 |
| 2022 年第 1 季 | 731 | $202.7 億 |
| 2021 年第 4 季 | 650 | $148.2 億 |
| 2021 年第 3 季 | 484 | $96.4 億 |
| 2021 年第 2 季 | 455 | $70.5 億 |
| 2021 年第 1 季 | 484 | $71.6 億 |
2026 年第 1 季持有機構
每家機構持有 Coterra Energy Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,751,199 | $22.4 億 | 0.04% | +2,686,830+4.4% | 加碼 |
| Wellington Management Group LLP | 53,570,213 | $18.8 億 | 0.35% | −23,126,576−30.2% | 減碼 |
| State Street Corp | 48,738,341 | $17.1 億 | 0.06% | +4,173,621+9.4% | 加碼 |
| Vanguard Capital Management LLC | 48,131,598 | $16.9 億 | 0.04% | +48,131,598 | 新進 |
| Davis Selected Advisers | 37,119,404 | $13.0 億 | 5.99% | +4,581,896+14.1% | 加碼 |
| Vanguard Portfolio Management LLC | 36,976,013 | $13.0 億 | 0.07% | +36,976,013 | 新進 |
| Charles Schwab Investment Management Inc | 22,455,534 | $7.89 億 | 0.12% | −5,261,362−19.0% | 減碼 |
| Geode Capital Management, LLC | 21,756,192 | $7.62 億 | 0.05% | +394,850+1.8% | 加碼 |
| JPMorgan Chase & Co | 12,865,905 | $4.62 億 | 0.03% | +2,320,507+22.0% | 加碼 |
| Millennium Management LLC | 12,730,854 | $4.47 億 | 0.33% | +10,748,171+542.1% | 加碼 |
| Invesco Ltd. | 11,221,067 | $3.94 億 | 0.04% | −374,480−3.2% | 減碼 |
| HBK Investments L P | 10,568,659 | $3.71 億 | 4.68% | +10,568,659 | 新進 |
| Dimensional Fund Advisors LP | 10,290,269 | $3.62 億 | 0.08% | +232,776+2.3% | 加碼 |
| Schroder Investment Management Group | 10,210,977 | $3.59 億 | 0.29% | +4,408,633+76.0% | 加碼 |
| Victory Capital Management Inc | 10,182,314 | $3.58 億 | 0.23% | −11,804,481−53.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $3.41 億 | 0.27% | 00.0% | 不變 |
| Morgan Stanley | 8,927,080 | $3.14 億 | 0.02% | −1,605,701−15.2% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 8,520,212 | $2.99 億 | 100.00% | +2,237,394+35.6% | 加碼 |
| Bank of New York Mellon Corp | 8,485,584 | $2.98 億 | 0.05% | +727,859+9.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 8,219,512 | $2.89 億 | 0.45% | +7,122,100+649.0% | 加碼 |
| Balyasny Asset Management LLC | 8,096,749 | $2.85 億 | 0.56% | +8,002,166+8,460.5% | 加碼 |
| Northern Trust Corp | 7,562,759 | $2.66 億 | 0.04% | −494,074−6.1% | 減碼 |
| Goldman Sachs Group Inc | 7,519,325 | $2.64 億 | 0.03% | +2,333,716+45.0% | 加碼 |
| Merewether Investment Management, LP | 7,301,691 | $2.57 億 | 4.97% | +5,228,191+252.1% | 加碼 |
| UBS Group AG | 6,940,300 | $2.44 億 | 0.04% | +2,466,841+55.1% | 加碼 |
| King Luther Capital Management Corp | 6,528,678 | $2.29 億 | 0.99% | −219,114−3.2% | 減碼 |
| Disciplined Growth Investors Inc | 6,395,098 | $2.25 億 | 4.60% | −382,438−5.6% | 減碼 |
| Citadel Advisors LLC | 6,158,585 | $2.16 億 | 0.15% | −3,111,071−33.6% | 減碼 |
| Bank of America Corp | 5,966,066 | $2.10 億 | 0.02% | −3,773,128−38.7% | 減碼 |
| American Century Companies Inc | 4,548,020 | $1.60 億 | 0.08% | −1,212,759−21.1% | 減碼 |
| Legal & General Group Plc | 4,512,744 | $1.59 億 | 0.04% | +166,730+3.8% | 加碼 |
| Deutsche Bank AG | 4,441,328 | $1.56 億 | 0.05% | −1,183,771−21.0% | 減碼 |
| First Trust Advisors LP | 4,270,522 | $1.50 億 | 0.11% | +1,150,952+36.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,239,274 | $1.49 億 | 0.04% | +4,239,274 | 新進 |
| UBS Asset Management Americas Inc | 3,947,393 | $1.39 億 | 0.03% | +243,584+6.6% | 加碼 |
| Equity Investment Corp | 3,789,894 | $1.33 億 | 2.61% | −30,306−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 3,531,301 | $1.24 億 | 0.18% | +3,531,301 | 新進 |
| Aristotle Capital Management, LLC | 3,356,822 | $1.18 億 | 0.25% | −25,765,340−88.5% | 減碼 |
| Pacer Advisors, Inc. | 3,349,584 | $1.18 億 | 0.34% | +267,861+8.7% | 加碼 |
| Amundi | 3,129,394 | $1.10 億 | 0.03% | +51,023+1.7% | 加碼 |
| AQR Capital Management LLC | 3,119,108 | $1.10 億 | 0.05% | −1,463,976−31.9% | 減碼 |
| Envestnet Asset Management Inc | 3,049,568 | $1.07 億 | 0.03% | −859,127−22.0% | 減碼 |
| HSBC Holdings PLC | 2,908,997 | $1.02 億 | 0.06% | +800,652+38.0% | 加碼 |
| Yaupon Capital Management LP | 2,710,826 | $9,526 萬 | 4.70% | +341,511+14.4% | 加碼 |
| Neuberger Berman Group LLC | 2,614,818 | $9,201 萬 | 0.07% | +464,022+21.6% | 加碼 |
| Primecap Management Co | 2,289,750 | $8,046 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Inc | 2,260,748 | $7,944 萬 | 0.02% | −425,540−15.8% | 減碼 |
| RNC Capital Management LLC | 2,260,737 | $7,944 萬 | 3.48% | +413,476+22.4% | 加碼 |
| Swiss National Bank | 2,234,520 | $7,852 萬 | 0.05% | +143,200+6.8% | 加碼 |
| Sound Shore Management Inc | 2,128,868 | $7,481 萬 | 2.51% | −1,140,518−34.9% | 減碼 |
| CNH Partners LLC | 2,108,811 | $7,410 萬 | 1.22% | +2,108,811 | 新進 |
| Nuveen, LLC | 1,981,013 | $6,961 萬 | 0.02% | −205,862−9.4% | 減碼 |
| US Bancorp | 1,950,334 | $6,853 萬 | 0.08% | +3,489+0.2% | 加碼 |
| Royal London Asset Management Ltd | 1,924,481 | $6,763 萬 | 0.14% | −73,641−3.7% | 減碼 |
| Wells Fargo & Company | 1,917,655 | $6,739 萬 | 0.01% | −336,521−14.9% | 減碼 |
| HITE Hedge Asset Management LLC | 1,867,744 | $6,563 萬 | 3.70% | +663,915+55.2% | 加碼 |
| Ameriprise Financial Inc | 1,818,124 | $6,389 萬 | 0.01% | −309,017−14.5% | 減碼 |
| Earnest Partners LLC | 1,776,682 | $6,243 萬 | 0.26% | −38,751−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,743,150 | $6,125 萬 | 0.04% | +132,053+8.2% | 加碼 |
| Barclays PLC | 1,712,516 | $6,018 萬 | 0.02% | −1,567−0.1% | 減碼 |
| Vanguard Global Advisers, LLC | 1,655,877 | $5,819 萬 | 0.03% | +1,655,877 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,645,192 | $5,781 萬 | 0.03% | +1,645,192 | 新進 |
| BNP Paribas Arbitrage, SA | 1,642,820 | $5,773 萬 | 0.04% | +140,425+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,631,360 | $5,733 萬 | 0.04% | −72,197−4.2% | 減碼 |
| Westchester Capital Management, LLC | 1,588,341 | $5,581 萬 | 2.70% | +1,588,341 | 新進 |
| Royal Bank of Canada | 1,573,098 | $5,528 萬 | 0.01% | −1,335,612−45.9% | 減碼 |
| California Public Employees Retirement System | 1,565,223 | $5,500 萬 | 0.03% | +188,985+13.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,523,233 | $5,353 萬 | 0.14% | +38,894+2.6% | 加碼 |
| Rhumbline Advisers | 1,522,397 | $5,350 萬 | 0.05% | −23,165−1.5% | 減碼 |
| Vanguard Asset Management, Ltd | 1,433,076 | $5,036 萬 | 0.04% | +1,433,076 | 新進 |
| VR Advisory Services Ltd | 1,360,808 | $4,782 萬 | 5.66% | +1,360,808 | 新進 |
| Citigroup Inc | 1,329,100 | $4,670 萬 | 0.03% | −108,672−7.6% | 減碼 |
| MUFG Securities EMEA plc | 1,232,602 | $4,331 萬 | 0.65% | +1,201,281+3,835.4% | 加碼 |
| Erste Asset Management GmbH | 1,143,900 | $4,108 萬 | 0.38% | +9,900+0.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 1,140,979 | $4,009 萬 | 0.60% | +7,800+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,127,440 | $3,962 萬 | 0.00% | −19,839−1.7% | 減碼 |
| SG Americas Securities, LLC | 1,092,646 | $3,840 萬 | 0.04% | +816,014+295.0% | 加碼 |
| Squarepoint Ops LLC | 1,081,771 | $3,801 萬 | 0.08% | +1,061,481+5,231.5% | 加碼 |
| Life Cycle Investment Partners Ltd | 1,035,983 | $3,640 萬 | 0.23% | +307,750+42.3% | 加碼 |
| Caxton Associates LLP | 1,028,519 | $3,614 萬 | 0.84% | +1,028,519 | 新進 |
| Korea Investment CORP | 1,020,248 | $3,585 萬 | 0.07% | −251,756−19.8% | 減碼 |
| Sagefield Capital LP | 1,016,447 | $3,572 萬 | 2.57% | +1,016,447 | 新進 |
| O'Connor Alternative Investments LLC | 1,002,337 | $3,522 萬 | 1.85% | +1,002,337 | 新進 |
| Sterling Capital Management LLC | 978,945 | $3,440 萬 | 0.65% | −1,114,279−53.2% | 減碼 |
| Voya Investment Management LLC | 973,405 | $3,421 萬 | 0.04% | +362,868+59.4% | 加碼 |
| Bank of Montreal | 918,110 | $3,226 萬 | 0.01% | −52,744−5.4% | 減碼 |
| Fiduciary Trust Co | 908,864 | $3,194 萬 | 0.38% | +2600.0% | 加碼 |
| Principal Financial Group Inc | 905,131 | $3,181 萬 | 0.02% | +19,612+2.2% | 加碼 |
| California State Teachers Retirement System | 881,676 | $3,098 萬 | 0.03% | −26,870−3.0% | 減碼 |
| Truist Financial Corp | 879,731 | $3,091 萬 | 0.04% | −900,951−50.6% | 減碼 |
| Franklin Resources Inc | 838,749 | $2,947 萬 | 0.01% | +109,899+15.1% | 加碼 |
| SummitTX Capital, L.P. | 805,523 | $2,831 萬 | 0.90% | +805,523 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 751,571 | $2,641 萬 | 0.07% | +751,571 | 新進 |
| Diamond Hill Capital Management Inc | 742,813 | $2,610 萬 | 0.16% | −1,368,808−64.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 741,961 | $2,607 萬 | 0.30% | +150,619+25.5% | 加碼 |
| Mackenzie Financial Corp | 738,299 | $2,594 萬 | 0.03% | +71,533+10.7% | 加碼 |
| New York State Teachers Retirement System | 720,349 | $2,531 萬 | 0.05% | −44,443−5.8% | 減碼 |
| Gotham Asset Management, LLC | 700,833 | $2,463 萬 | 0.08% | +392,666+127.4% | 加碼 |
| Public Sector Pension Investment Board | 698,798 | $2,456 萬 | 0.08% | +504,942+260.5% | 加碼 |
| CWM, LLC | 695,265 | $2,443 萬 | 0.06% | −16,638−2.3% | 減碼 |