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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 季與 2021 年第 1 季比較

持有 Coterra Energy Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CTRA 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4846454−24
股數3.82 億217.1 萬4.02 億+2,264 萬 (+6.0%)
市值$71.6 億$4,077 萬$70.2 億−$1.05 億 (−1.5%)

6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2021 年第 2 季季末持有 Coterra Energy Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CTRA 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC3,605,900$6,296 萬0.08%
CNH Partners LLC1,871,202$3,159 萬0.89%
Alpine Associates Management Inc.755,300$1,319 萬0.36%
Weiss Multi-Strategy Advisers LLC656,139$1,146 萬0.26%
Man Group plc641,584$1,120 萬0.04%
Cinctive Capital Management LP479,217$836.7 萬0.46%
KLCM Advisors, Inc.476,500$832.0 萬1.84%
MUFG Securities EMEA plc470,000$820.6 萬0.09%
Banco Santander, S.A.412,030$719.4 萬0.04%
Amundi312,943$546.4 萬0.00%
Nomura Holdings Inc288,785$502.4 萬0.04%
Brookfield Asset Management Inc.280,000$488.9 萬0.02%
Worldquant Millennium Advisors LLC247,547$432.2 萬0.10%
Capital Fund Management S.A.204,025$356.2 萬0.10%
Bourgeon Capital Management LLC170,100$297.0 萬0.64%
Alaska Permanent Fund Corp150,500$262.8 萬0.05%
LMR Partners LLP120,825$211.0 萬0.03%
Twin Tree Management, LP96,682$168.8 萬0.05%
Jump Financial, LLC88,311$154.2 萬0.15%
Cooperman Leon G85,158$148.7 萬0.08%
Blueshift Asset Management, LLC82,305$143.7 萬0.08%
Quadrature Capital Ltd68,023$118.8 萬0.05%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.67,723$118.2 萬0.00%
Cushing Asset Management, LP65,028$113.5 萬0.11%
Jacobs Levy Equity Management, Inc63,023$110.0 萬0.01%
Cim Investment Mangement Inc63,012$110.0 萬0.34%
Jefferies Group LLC60,000$104.8 萬0.02%
Seven Eight Capital, LP57,413$100.2 萬0.14%
17 Capital Partners, LLC56,425$98.5 萬0.91%
Gyon Technologies Capital Management, LP51,304$89.6 萬0.29%
Prudential PLC47,390$82.7 萬0.01%
Wolverine Asset Management LLC42,673$74.5 萬0.01%
American Assets Investment Management, LLC40,000$69.8 萬0.09%
Tudor Investment Corp Et Al38,809$67.8 萬0.01%
Cascade Investment Advisors, Inc.38,000$66.3 萬0.42%
Caption Management, LLC30,000$52.4 萬0.05%
Brinker Capital Investments, LLC29,793$52.0 萬0.01%
Centiva Capital, LP27,184$47.5 萬0.04%
Ingalls & Snyder LLC26,800$46.8 萬0.02%
Washington Capital Management Inc25,900$45.2 萬0.55%
Ridgewood Investments LLC25,420$44.4 萬0.29%
Chicago Capital Management, LLC23,972$41.9 萬0.23%
Marshall Wace North America L.P.23,399$40.9 萬0.00%
AlphaCrest Capital Management LLC21,297$37.2 萬0.02%
Cutler Group LP20,864$36.4 萬0.03%
AE Wealth Management LLC20,605$36.0 萬0.00%
Venator Management LLC20,000$34.9 萬0.09%
Two Sigma Securities, LLC17,297$30.2 萬0.08%
Systematic Financial Management LP17,050$29.8 萬0.01%
Boothbay Fund Management, LLC16,141$28.2 萬0.01%
Oakworth Capital, Inc.16,026$28.0 萬0.03%
Banco Bilbao Vizcaya Argentaria, S.A.15,582$26.9 萬0.00%
Oarsman Capital, Inc.15,000$26.2 萬0.10%
Vantage Consulting Group Inc14,756$25.8 萬0.04%
Inspire Advisors, LLC14,499$25.3 萬0.08%
Capula Management Ltd13,024$22.7 萬0.04%
Salem Investment Counselors Inc12,854$22.4 萬0.01%
Pendal Group Limited12,418$21.7 萬0.00%
Beacon Pointe Advisors, LLC11,884$20.7 萬0.01%
Penn Mutual Asset Management, LLC11,360$19.8 萬0.25%
Wolverine Trading, LLC12,153$19.8 萬0.01%
Toroso Investments, LLC10,179$17.8 萬0.01%
BCJ Capital Management, LLC10,085$17.6 萬0.02%
Loring Wolcott & Coolidge Fiduciary Advisors LLP5,385$9.40 萬0.00%
Federated Hermes, Inc.5,215$9.10 萬0.00%
Compagnie Lombard Odier SCmA3,927$6.90 萬0.00%
Alpha Paradigm Partners, LLC3,681$6.40 萬0.02%
Advisory Services Network, LLC2,105$3.70 萬0.00%
SG3 Management, LLC1,000$1.70 萬0.01%
Eagle Bay Advisors LLC625$1.20 萬0.01%
Loomis Sayles & Co L P493$9,0000.00%
Venturi Wealth Management, LLC307$5,0000.00%
Steward Partners Investment Advisory, LLC289$5,0000.00%
McCarthy Asset Management, Inc.200$3,0000.00%
Massmutual Trust Co FSB118$2,0000.00%
Sandy Spring Bank137$2,0000.00%
Clearstead Advisors, LLC57$1,0000.00%
Global Retirement Partners, LLC61$1,0000.00%
Atlas Capital Advisors LLC33$5760.00%
WestEnd Advisors, LLC–$870.00%
BBVA USA1$00.00%
Glazer Capital, LLC1$00.00%

清倉機構(106 家)

2021 年第 1 季季末持有 Coterra Energy Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 106 家。

2021 年第 2 季清倉 CTRA 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Lord, Abbett & Co. LLC2,858,581$5,369 萬
Psagot Investment House Ltd.812,376$1,526 萬
Altrinsic Global Advisors LLC713,897$1,341 萬
APG Asset Management N.V.815,524$1,303 萬
LSP Investment Advisors, LLC567,845$1,066 萬
AustralianSuper Pty Ltd363,308$682.3 萬
Jennison Associates LLC310,301$582.7 萬
Brandywine Global Investment Management, LLC270,728$508.4 萬
Westwood Holdings Group Inc.262,192$492.4 萬
Mitsubishi UFJ Trust & Banking Corp233,559$438.0 萬
Barings LLC194,613$365.5 萬
Assetmark, Inc170,581$320.4 萬
HRT Financial LP131,772$247.4 萬
Employees Retirement System of Texas130,919$245.9 萬
Candriam Luxembourg S.C.A.149,580$233.9 萬
Cipher Capital LP119,909$225.2 萬
Atria Investments LLC117,058$219.8 萬
Illinois Municipal Retirement Fund106,066$199.2 萬
Nordea Investment Management AB102,713$192.0 萬
Strategic Global Advisors, LLC98,539$185.1 萬
Bright Rock Capital Management, LLC90,000$169.0 萬
Keeley-Teton Advisors, LLC88,948$167.0 萬
AMP Capital Investors Ltd80,083$150.5 萬
Banque Cantonale Vaudoise76,787$144.3 萬
British Columbia Investment Management Corp65,428$122.9 萬
Empirical Finance, LLC71,869$117.0 萬
Caisse de Depot Et Placement du Quebec54,869$103.0 萬
Quantitative Investment Management, LLC54,611$102.5 萬
Alberta Investment Management Corp54,300$102.0 萬
Engineers Gate Manager LP50,512$94.9 萬
Voloridge Investment Management, LLC49,304$92.6 萬
DnB Asset Management AS48,488$91.1 萬
Teza Capital Management LLC48,208$90.5 萬
IFM Investors Pty Ltd48,074$90.3 萬
D.B. Root & Company, LLC47,893$89.9 萬
STRS Ohio46,551$87.4 萬
FIL Ltd43,348$81.4 萬
OPSEU Pension Plan Trust Fund42,577$79.8 萬
Nissay Asset Management Corp42,251$79.3 萬
Hourglass Capital, LLC41,950$78.8 萬
Quantbot Technologies LP41,055$77.1 萬
Weld Capital Management LLC37,250$70.0 萬
Bank Julius Baer & Co. Ltd, Zurich34,018$63.9 萬
Algert Global LLC33,039$62.0 萬
Steel Peak Wealth Management LLC32,125$60.3 萬
Achmea Investment Management B.V.32,009$60.1 萬
Qube Research & Technologies Ltd30,170$56.7 萬
Elo Mutual Pension Insurance Co28,755$54.0 萬
Sciencast Management LP29,500$52.9 萬
Vident Investment Advisory, LLC27,671$52.0 萬
Westpac Banking Corp26,322$49.4 萬
Occudo Quantitative Strategies LP26,053$48.9 萬
Sumitomo Mitsui DS Asset Management Company, Ltd25,892$48.6 萬
CIBC World Markets Inc.25,061$47.1 萬
NN Investment Partners Holdings N.V.23,600$44.3 萬
Paloma Partners Management Co23,181$43.5 萬
S&CO Inc22,340$41.9 萬
Vontobel Holding Ltd.22,044$41.3 萬
Symmetry Investments LP20,000$37.6 萬
JGP Wealth Management, LLC19,850$37.3 萬
Asahi Life Asset Management Co., Ltd.15,810$29.7 萬
ExodusPoint Capital Management, LP14,676$27.6 萬
BP PLC14,669$27.5 萬
Meiji Yasuda Asset Management Co Ltd.14,280$26.8 萬
Mid Atlantic Financial Management Inc13,795$25.9 萬
Shell Asset Management Co13,187$24.8 萬
Unigestion Holding SA13,007$24.4 萬
Edgestream Partners, L.P.12,840$24.1 萬
Wealthspire Advisors, LLC11,548$21.7 萬
Park Avenue Securities LLC11,185$21.0 萬
Lester Murray Antman dba SimplyRich11,065$20.8 萬
Virtu Financial LLC10,631$20.0 萬
Wesbanco Bank Inc10,384$19.5 萬
MML Investors Services, LLC10,229$19.2 萬
Barnett & Company, Inc.8,200$15.4 萬
Vestcor Inc7,489$14.1 萬
Neo Ivy Capital Management5,563$10.4 萬
Sentry Investment Management LLC4,364$8.20 萬
Livforsakringsbolaget Skandia, Omsesidigt3,995$7.50 萬
TD Ameritrade Investment Management, LLC3,262$5.30 萬
American National Bank2,400$4.50 萬
NuWave Investment Management, LLC1,853$3.50 萬
Sterling Investment Advisors, Ltd.1,280$2.40 萬
Raffa Wealth Management, LLC445$8,362
Sound Income Strategies, LLC403$7,568
Alpha DNA Investment Management LLC311$5,000
Sun Life Financial INC233$4,000
Wealthcare Advisory Partners LLC189$4,000
Wolff Wiese Magana LLC209$4,000
Lenox Wealth Advisors, LLC161$3,000
RWM Asset Management, LLC158$3,000
Harbor Investment Advisory, LLC91$2,000
Meridian Wealth Partners, LLC124$2,000
ShoreHaven Wealth Partners, LLC110$2,000
Ameritas Investment Company, LLC94$1,765
Valley National Advisers Inc42$1,000
Financial Management Professionals, Inc.78$1,000
Sowell Financial Services LLC77$1,000
MPS Loria Financial Planners, LLC64$1,000
Valeo Financial Advisors, LLC38$1,000

尚未申報 2021 年第 2 季的機構(6 家)

2021 年第 1 季季末持有 Coterra Energy Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CTRA、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.1,728,012$3,245 萬
Waddell & Reed Financial Inc300,221$563.8 萬
Bokf, NA102,853$193.2 萬
TCF National Bank19,447$36.5 萬
Employers Holdings, Inc.14,200$26.7 萬
CSat Investment Advisory, L.P.5,817$10.9 萬