Coterra Energy Inc.
CTRA2026/5/7 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000858470
Coterra Energy Inc. 已在 2026/5/7 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。
2021 年第 2 季 13F 持有人
Coterra Energy Inc. 在 2021/6/30 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
- 持有機構
- 454
- 較 2021 年第 1 季 −24 家
- 持有股數
- 4.02 億
- 較 2021 年第 1 季 +2,264 萬 (+6.0%)
- 總市值
- $70.2 億
- 較 2021 年第 1 季 −$1.05 億 (−1.5%)
- 新進機構
- 82
- 另有 159 家加碼
- 清倉機構
- 106
- 另有 156 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | 6 | $741.4 萬 |
| 2026 年第 1 季 | 960 | $250.3 億 |
| 2025 年第 4 季 | 888 | $189.9 億 |
| 2025 年第 3 季 | 877 | $167.2 億 |
| 2025 年第 2 季 | 886 | $179.5 億 |
| 2025 年第 1 季 | 923 | $198.9 億 |
| 2024 年第 4 季 | 903 | $172.5 億 |
| 2024 年第 3 季 | 835 | $157.3 億 |
| 2024 年第 2 季 | 892 | $175.0 億 |
| 2024 年第 1 季 | 874 | $183.1 億 |
| 2023 年第 4 季 | 897 | $169.0 億 |
| 2023 年第 3 季 | 823 | $183.4 億 |
| 2023 年第 2 季 | 805 | $173.2 億 |
| 2023 年第 1 季 | 783 | $173.0 億 |
| 2022 年第 4 季 | 802 | $175.6 億 |
| 2022 年第 3 季 | 795 | $196.0 億 |
| 2022 年第 2 季 | 780 | $191.1 億 |
| 2022 年第 1 季 | 731 | $202.6 億 |
| 2021 年第 4 季 | 650 | $143.8 億 |
| 2021 年第 3 季 | 484 | $96.4 億 |
| 2021 年第 2 季 | 454 | $70.2 億 |
| 2021 年第 1 季 | 484 | $71.6 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 46,555,418 | $8.13 億 | 0.14% | +18,930,470+68.5% | 加碼 |
| Vanguard Group Inc | 45,670,293 | $7.97 億 | 0.02% | +250,863+0.6% | 加碼 |
| Aristotle Capital Management, LLC | 43,961,636 | $7.68 億 | 1.47% | +883,634+2.1% | 加碼 |
| State Street Corp | 30,679,221 | $5.36 億 | 0.03% | −1,420,926−4.4% | 減碼 |
| BlackRock Inc. | 26,351,515 | $4.60 億 | 0.01% | −3,532,088−11.8% | 減碼 |
| JPMorgan Chase & Co | 21,684,983 | $3.79 億 | 0.05% | +9,226,182+74.1% | 加碼 |
| Invesco Ltd. | 13,403,242 | $2.34 億 | 0.06% | +2,613,607+24.2% | 加碼 |
| Geode Capital Management, LLC | 7,424,512 | $1.29 億 | 0.02% | +575,638+8.4% | 加碼 |
| Bank of New York Mellon Corp | 6,331,425 | $1.11 億 | 0.02% | +904,103+16.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,241,036 | $1.09 億 | 0.13% | +5,556,142+811.2% | 加碼 |
| King Luther Capital Management Corp | 6,167,786 | $1.08 億 | 0.53% | +831,315+15.6% | 加碼 |
| Disciplined Growth Investors Inc | 5,632,808 | $9,835 萬 | 1.88% | +175,143+3.2% | 加碼 |
| Primecap Management Co | 4,608,550 | $8,047 萬 | 0.05% | −303,700−6.2% | 減碼 |
| Bank of America Corp | 4,462,335 | $7,791 萬 | 0.01% | −408,103−8.4% | 減碼 |
| Northern Trust Corp | 4,428,344 | $7,732 萬 | 0.01% | −1,341,174−23.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,162,599 | $7,266 萬 | 0.02% | +326,905+8.5% | 加碼 |
| Sound Shore Management Inc | 4,033,029 | $7,042 萬 | 1.96% | −27,029−0.7% | 減碼 |
| Wellington Management Group LLP | 3,880,541 | $6,775 萬 | 0.01% | +1,294,931+50.1% | 加碼 |
| Schroder Investment Management Group | 3,868,838 | $6,755 萬 | 0.08% | −110,971−2.8% | 減碼 |
| Neuberger Berman Group LLC | 3,789,168 | $6,588 萬 | 0.06% | +356,008+10.4% | 加碼 |
| Massachusetts Financial Services Co | 3,708,811 | $6,476 萬 | 0.02% | +75,727+2.1% | 加碼 |
| Renaissance Technologies LLC | 3,605,900 | $6,296 萬 | 0.08% | +3,605,900 | 新進 |
| Ruffer LLP | 3,463,219 | $6,048 萬 | 1.69% | −599,575−14.8% | 減碼 |
| Davenport & Co LLC | 3,430,454 | $5,990 萬 | 0.46% | +3,267,004+1,998.8% | 加碼 |
| Truist Financial Corp | 3,094,226 | $5,403 萬 | 0.09% | +2,755,675+814.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,736,147 | $4,777 萬 | 0.02% | +104,836+4.0% | 加碼 |
| Millennium Management LLC | 2,579,138 | $4,503 萬 | 0.06% | +2,473,951+2,352.0% | 加碼 |
| Morgan Stanley | 2,358,970 | $4,119 萬 | 0.01% | +770,240+48.5% | 加碼 |
| Susquehanna International Group, LLP | 2,208,582 | $3,856 萬 | 0.04% | +1,728,870+360.4% | 加碼 |
| Personal Capital Advisors Corp | 2,154,454 | $3,762 萬 | 0.20% | +286,151+15.3% | 加碼 |
| Parametric Portfolio Associates LLC | 2,117,122 | $3,697 萬 | 0.02% | −321,568−13.2% | 減碼 |
| Goldman Sachs Group Inc | 2,074,106 | $3,621 萬 | 0.01% | +795,459+62.2% | 加碼 |
| Royal Bank of Canada | 2,060,739 | $3,598 萬 | 0.01% | +391,592+23.5% | 加碼 |
| Franklin Resources Inc | 1,859,965 | $3,248 萬 | 0.01% | +687,802+58.7% | 加碼 |
| Citigroup Inc | 1,827,839 | $3,191 萬 | 0.03% | +225,463+14.1% | 加碼 |
| CNH Partners LLC | 1,871,202 | $3,159 萬 | 0.89% | +1,871,202 | 新進 |
| First Trust Advisors LP | 1,808,441 | $3,158 萬 | 0.03% | +580,056+47.2% | 加碼 |
| US Bancorp | 1,755,177 | $3,065 萬 | 0.06% | −622,716−26.2% | 減碼 |
| Legal & General Group Plc | 1,752,949 | $3,061 萬 | 0.01% | −1,491,359−46.0% | 減碼 |
| Manning & Napier Group, LLC | 1,548,675 | $2,704 萬 | 0.22% | −7,687,764−83.2% | 減碼 |
| Victory Capital Management Inc | 1,519,884 | $2,654 萬 | 0.03% | +222,911+17.2% | 加碼 |
| SEI Investments Co | 1,411,972 | $2,466 萬 | 0.05% | −139,908−9.0% | 減碼 |
| Citadel Advisors LLC | 1,268,690 | $2,215 萬 | 0.02% | −458,650−26.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,137,400 | $1,986 萬 | 0.02% | −531,646−31.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,114,305 | $1,946 萬 | 0.27% | −8,003−0.7% | 減碼 |
| Fiduciary Trust Co | 1,056,278 | $1,844 萬 | 0.36% | +436,724+70.5% | 加碼 |
| NorthCoast Asset Management LLC | 998,287 | $1,743 萬 | 0.62% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 978,198 | $1,708 萬 | 0.01% | −483,978−33.1% | 減碼 |
| Marshall Wace, LLP | 973,211 | $1,699 萬 | 0.09% | +946,602+3,557.5% | 加碼 |
| Macquarie Group Ltd | 971,662 | $1,697 萬 | 0.01% | +266,391+37.8% | 加碼 |
| Envestnet Asset Management Inc | 958,157 | $1,673 萬 | 0.01% | +531,944+124.8% | 加碼 |
| Deutsche Bank AG | 954,431 | $1,667 萬 | 0.01% | −433,869−31.3% | 減碼 |
| California Public Employees Retirement System | 902,117 | $1,575 萬 | 0.01% | −31,919−3.4% | 減碼 |
| Erste Asset Management GmbH | 895,000 | $1,563 萬 | 0.31% | +100,000+12.6% | 加碼 |
| Credit Suisse AG | 955,044 | $1,555 萬 | 0.01% | −277,625−22.5% | 減碼 |
| Rhumbline Advisers | 884,699 | $1,545 萬 | 0.02% | −48,271−5.2% | 減碼 |
| Swiss National Bank | 882,000 | $1,540 萬 | 0.01% | −1,145,632−56.5% | 減碼 |
| UBS Group AG | 881,071 | $1,538 萬 | 0.01% | −137,599−13.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 854,330 | $1,492 萬 | 0.49% | +17,072+2.0% | 加碼 |
| Copeland Capital Management, LLC | 853,263 | $1,490 萬 | 0.45% | −120,399−12.4% | 減碼 |
| Wells Fargo & Company | 816,600 | $1,426 萬 | 0.00% | −41,034−4.8% | 減碼 |
| Alpine Associates Management Inc. | 755,300 | $1,319 萬 | 0.36% | +755,300 | 新進 |
| Squarepoint Ops LLC | 724,129 | $1,264 萬 | 0.09% | +342,685+89.8% | 加碼 |
| Lazard Asset Management LLC | 722,717 | $1,262 萬 | 0.01% | +95,735+15.3% | 加碼 |
| Janus Henderson Group PLC | 722,562 | $1,262 萬 | 0.01% | +312,431+76.2% | 加碼 |
| Rafferty Asset Management, LLC | 699,928 | $1,222 萬 | 0.08% | +494,114+240.1% | 加碼 |
| Price T Rowe Associates Inc | 696,527 | $1,216 萬 | 0.00% | −17,498−2.5% | 減碼 |
| CWA Asset Management Group, LLC | 675,155 | $1,205 萬 | 0.98% | +74,368+12.4% | 加碼 |
| California State Teachers Retirement System | 671,711 | $1,173 萬 | 0.01% | −48,660−6.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 656,139 | $1,146 萬 | 0.26% | +656,139 | 新進 |
| Principal Financial Group Inc | 643,921 | $1,124 萬 | 0.01% | +26,628+4.3% | 加碼 |
| Man Group plc | 641,584 | $1,120 萬 | 0.04% | +641,584 | 新進 |
| Great West Life Assurance Co | 630,127 | $1,100 萬 | 0.03% | −139,669−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 597,002 | $1,042 萬 | 0.00% | −962,084−61.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 591,616 | $1,033 萬 | 0.01% | −15,698−2.6% | 減碼 |
| AQR Capital Management LLC | 603,919 | $1,019 萬 | 0.02% | −1,154,054−65.6% | 減碼 |
| Two Sigma Advisers, LP | 570,300 | $995.7 萬 | 0.03% | −27,900−4.7% | 減碼 |
| Ameriprise Financial Inc | 538,446 | $940.0 萬 | 0.00% | +46,335+9.4% | 加碼 |
| TD Asset Management Inc | 568,306 | $909.3 萬 | 0.01% | −119,524−17.4% | 減碼 |
| Alliancebernstein L.P. | 520,242 | $908.3 萬 | 0.00% | −120,851−18.9% | 減碼 |
| Snow Capital Management LP | 513,148 | $896.0 萬 | 1.27% | +22,946+4.7% | 加碼 |
| New York State Teachers Retirement System | 503,322 | $878.8 萬 | 0.02% | −26,816−5.1% | 減碼 |
| Advisory Research Inc | 498,520 | $870.4 萬 | 0.57% | −88,215−15.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 497,649 | $868.9 萬 | 0.02% | −122,187−19.7% | 減碼 |
| Cinctive Capital Management LP | 479,217 | $836.7 萬 | 0.46% | +479,217 | 新進 |
| KLCM Advisors, Inc. | 476,500 | $832.0 萬 | 1.84% | +476,500 | 新進 |
| Pinebridge Investments, L.P. | 474,293 | $828.1 萬 | 0.10% | +297,295+168.0% | 加碼 |
| MUFG Securities EMEA plc | 470,000 | $820.6 萬 | 0.09% | +470,000 | 新進 |
| New York State Common Retirement Fund | 467,985 | $817.1 萬 | 0.01% | +51,545+12.4% | 加碼 |
| Barclays PLC | 462,319 | $807.3 萬 | 0.01% | −58,598−11.2% | 減碼 |
| Mackenzie Financial Corp | 451,933 | $789.1 萬 | 0.01% | +366,207+427.2% | 加碼 |
| Banco Santander, S.A. | 412,030 | $719.4 萬 | 0.04% | +412,030 | 新進 |
| Stifel Financial Corp | 391,226 | $683.1 萬 | 0.01% | +350,132+852.0% | 加碼 |
| American Century Companies Inc | 389,847 | $680.6 萬 | 0.00% | +353,727+979.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 370,671 | $647.2 萬 | 0.01% | +370,009+55,892.6% | 加碼 |
| Raymond James & Associates | 366,493 | $639.9 萬 | 0.01% | +210,427+134.8% | 加碼 |
| Prudential Financial Inc | 360,245 | $629.1 萬 | 0.01% | −24,364−6.3% | 減碼 |
| Bank of Montreal | 355,957 | $583.6 萬 | 0.00% | −327,711−47.9% | 減碼 |
| Cabot-Wellington, LLC | 333,707 | $582.7 萬 | 2.64% | −7,008−2.1% | 減碼 |
| HSBC Holdings PLC | 323,162 | $564.0 萬 | 0.01% | −328,566−50.4% | 減碼 |