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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 10,754 | $18.8 萬 | 0.01% | +253+2.4% | 加碼 |
| Wealthfront Advisers LLC | 10,963 | $19.1 萬 | 0.00% | −63,101−85.2% | 減碼 |
| IBM Retirement Fund | 10,954 | $19.1 萬 | 0.01% | −2,265−17.1% | 減碼 |
| Augustine Asset Management Inc | 11,000 | $19.2 萬 | 0.10% | −30−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,054 | $19.3 萬 | 0.00% | −294−2.6% | 減碼 |
| Agf Investments Inc. | 11,058 | $19.3 萬 | 0.00% | +1,200+12.2% | 加碼 |
| Creative Planning | 11,119 | $19.4 萬 | 0.00% | −7,566−40.5% | 減碼 |
| World Asset Management Inc | 11,099 | $19.4 萬 | 0.02% | +345+3.2% | 加碼 |
| 6 Meridian | 11,284 | $19.7 萬 | 0.02% | −293−2.5% | 減碼 |
| Penn Mutual Asset Management, LLC | 11,360 | $19.8 萬 | 0.25% | +11,360 | 新進 |
| Wolverine Trading, LLC | 12,153 | $19.8 萬 | 0.01% | +12,153 | 新進 |
| Oppenheimer & Co Inc | 11,643 | $20.3 萬 | 0.00% | +539+4.9% | 加碼 |
| 180 Wealth Advisors, LLC | 12,663 | $20.7 萬 | 0.05% | +2,585+25.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,884 | $20.7 萬 | 0.01% | +11,884 | 新進 |
| Moors & Cabot, Inc. | 12,102 | $21.1 萬 | 0.01% | +39+0.3% | 加碼 |
| Energy Opportunities Capital Management, LLC | 12,175 | $21.3 萬 | 0.54% | 00.0% | 不變 |
| Cigna Investments Inc | 12,408 | $21.7 萬 | 0.02% | −1,850−13.0% | 減碼 |
| Pendal Group Limited | 12,418 | $21.7 萬 | 0.00% | +12,418 | 新進 |
| Segall Bryant & Hamill, LLC | 12,600 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 12,854 | $22.4 萬 | 0.01% | +12,854 | 新進 |
| Bessemer Group Inc | 12,924 | $22.6 萬 | 0.00% | −122−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,014 | $22.7 萬 | 0.01% | −57,079−81.4% | 減碼 |
| Capula Management Ltd | 13,024 | $22.7 萬 | 0.04% | +13,024 | 新進 |
| Blackhawk Capital Partners LLC. | 12,405 | $23.3 萬 | 0.16% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,608 | $23.8 萬 | 0.01% | +1,629+13.6% | 加碼 |
| Principal Street Partners, LLC | 13,663 | $23.9 萬 | 0.06% | −24,407−64.1% | 減碼 |
| Fruth Investment Management | 13,800 | $24.0 萬 | 0.07% | +500+3.8% | 加碼 |
| PGGM Investments | 13,921 | $24.3 萬 | 0.00% | −43,947−75.9% | 減碼 |
| Avalon Investment & Advisory | 14,095 | $24.6 萬 | 0.01% | +435+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 14,168 | $24.7 萬 | 0.00% | +6,459+83.8% | 加碼 |
| TownSquare Capital, LLC | 14,612 | $24.8 萬 | 0.01% | +438+3.1% | 加碼 |
| Inspire Advisors, LLC | 14,499 | $25.3 萬 | 0.08% | +14,499 | 新進 |
| Asset Management One Co.,Ltd. | 14,818 | $25.8 萬 | 0.00% | −215,241−93.6% | 減碼 |
| Vantage Consulting Group Inc | 14,756 | $25.8 萬 | 0.04% | +14,756 | 新進 |
| Alps Advisors Inc | 14,808 | $25.9 萬 | 0.00% | −530−3.5% | 減碼 |
| LVZ Advisors, Inc. | 15,014 | $26.2 萬 | 0.04% | +1,357+9.9% | 加碼 |
| Oarsman Capital, Inc. | 15,000 | $26.2 萬 | 0.10% | +15,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,582 | $26.9 萬 | 0.00% | +15,582 | 新進 |
| Nomura Asset Management Co Ltd | 15,489 | $27.0 萬 | 0.00% | −81,141−84.0% | 減碼 |
| Oakworth Capital, Inc. | 16,026 | $28.0 萬 | 0.03% | +16,026 | 新進 |
| Advisors Asset Management, Inc. | 16,171 | $28.2 萬 | 0.00% | +5,899+57.4% | 加碼 |
| Boothbay Fund Management, LLC | 16,141 | $28.2 萬 | 0.01% | +16,141 | 新進 |
| Central Trust Co | 16,260 | $28.3 萬 | 0.01% | +750+4.8% | 加碼 |
| Tocqueville Asset Management L.P. | 16,300 | $28.5 萬 | 0.00% | +2,000+14.0% | 加碼 |
| Morris Capital Advisors, LLC | 16,402 | $28.6 萬 | 0.22% | 00.0% | 不變 |
| Systematic Financial Management LP | 17,050 | $29.8 萬 | 0.01% | +17,050 | 新進 |
| Thrivent Financial for Lutherans | 17,165 | $30.0 萬 | 0.00% | +40+0.2% | 加碼 |
| Two Sigma Securities, LLC | 17,297 | $30.2 萬 | 0.08% | +17,297 | 新進 |
| TCW Group Inc | 17,900 | $31.3 萬 | 0.00% | −5,150−22.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,150 | $31.7 萬 | 0.01% | +44+0.2% | 加碼 |
| Veritable, L.P. | 18,239 | $31.8 萬 | 0.01% | −572−3.0% | 減碼 |
| Montis Financial, LLC | 18,525 | $32.3 萬 | 0.27% | +2,336+14.4% | 加碼 |
| Eaton Vance Management | 18,655 | $32.6 萬 | 0.00% | +9,003+93.3% | 加碼 |
| Ci Investments Inc. | 19,651 | $34.3 萬 | 0.00% | +7,509+61.8% | 加碼 |
| Allianz Asset Management GmbH | 19,948 | $34.8 萬 | 0.00% | −372,913−94.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 20,000 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Venator Management LLC | 20,000 | $34.9 萬 | 0.09% | +20,000 | 新進 |
| Crossmark Global Holdings, Inc. | 20,168 | $35.2 萬 | 0.01% | −403−2.0% | 減碼 |
| Quantitative Value Technologies, LLC | 20,277 | $35.4 萬 | 0.58% | +450+2.3% | 加碼 |
| AE Wealth Management LLC | 20,605 | $36.0 萬 | 0.00% | +20,605 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,779 | $36.3 萬 | 0.00% | +3,771+22.2% | 加碼 |
| Cutler Group LP | 20,864 | $36.4 萬 | 0.03% | +20,864 | 新進 |
| Baker Tilly Wealth Management, LLC | 21,223 | $37.1 萬 | 0.06% | +97+0.5% | 加碼 |
| AlphaCrest Capital Management LLC | 21,297 | $37.2 萬 | 0.02% | +21,297 | 新進 |
| Aureus Asset Management, LLC | 21,384 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,217 | $40.5 萬 | 0.00% | −2,351−9.2% | 減碼 |
| Kentucky Retirement Systems | 23,273 | $40.6 萬 | 0.02% | −1,796−7.2% | 減碼 |
| Marshall Wace North America L.P. | 23,399 | $40.9 萬 | 0.00% | +23,399 | 新進 |
| Freestone Capital Holdings, LLC | 23,456 | $41.0 萬 | 0.02% | −1,570−6.3% | 減碼 |
| Mariner, LLC | 24,025 | $41.9 萬 | 0.00% | +801+3.4% | 加碼 |
| Chicago Capital Management, LLC | 23,972 | $41.9 萬 | 0.23% | +23,972 | 新進 |
| Profund Advisors LLC | 24,015 | $42.0 萬 | 0.01% | +2,636+12.3% | 加碼 |
| Commerce Bank | 24,700 | $43.2 萬 | 0.00% | +550+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 24,900 | $43.5 萬 | 0.01% | +200+0.8% | 加碼 |
| Meeder Asset Management Inc | 25,304 | $44.2 萬 | 0.02% | −948−3.6% | 減碼 |
| Capital Investment Advisors, LLC | 25,420 | $44.4 萬 | 0.02% | +63+0.2% | 加碼 |
| Ridgewood Investments LLC | 25,420 | $44.4 萬 | 0.29% | +25,420 | 新進 |
| Washington Capital Management Inc | 25,900 | $45.2 萬 | 0.55% | +25,900 | 新進 |
| Xponance, Inc. | 26,402 | $46.1 萬 | 0.01% | +9,055+52.2% | 加碼 |
| Exchange Traded Concepts, LLC | 26,478 | $46.2 萬 | 0.01% | +2,262+9.3% | 加碼 |
| Balasa Dinverno & Foltz LLC | 26,567 | $46.4 萬 | 0.03% | −1,890−6.6% | 減碼 |
| New Mexico Educational Retirement Board | 26,592 | $46.4 萬 | 0.02% | +1,000+3.9% | 加碼 |
| Pacer Advisors, Inc. | 26,678 | $46.6 萬 | 0.01% | +3,564+15.4% | 加碼 |
| Ingalls & Snyder LLC | 26,800 | $46.8 萬 | 0.02% | +26,800 | 新進 |
| Centiva Capital, LP | 27,184 | $47.5 萬 | 0.04% | +27,184 | 新進 |
| Tobam | 27,667 | $48.3 萬 | 0.02% | −719,042−96.3% | 減碼 |
| CIBC World Markets Corp | 27,749 | $48.4 萬 | 0.00% | −10,329−27.1% | 減碼 |
| Sigma Planning Corp | 29,276 | $51.1 萬 | 0.02% | +4,746+19.3% | 加碼 |
| Brinker Capital Investments, LLC | 29,793 | $52.0 萬 | 0.01% | +29,793 | 新進 |
| Caption Management, LLC | 30,000 | $52.4 萬 | 0.05% | +30,000 | 新進 |
| Maryland State Retirement & Pension System | 31,232 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 32,281 | $56.4 萬 | 0.02% | +2,227+7.4% | 加碼 |
| ING Groep NV | 32,825 | $57.3 萬 | 0.01% | +6,379+24.1% | 加碼 |
| Bridgefront Capital, LLC | 32,830 | $57.3 萬 | 0.22% | +19,148+140.0% | 加碼 |
| Advisor Partners LLC | 32,907 | $57.5 萬 | 0.04% | −3,569−9.8% | 減碼 |
| Norinchukin Bank, The | 33,069 | $57.7 萬 | 0.01% | −109−0.3% | 減碼 |
| Van Eck Associates Corp | 33,436 | $58.4 萬 | 0.00% | −1,432,459−97.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,531 | $58.5 萬 | 0.01% | −1,220−3.5% | 減碼 |
| Securian Asset Management, Inc | 33,654 | $58.8 萬 | 0.01% | −88−0.3% | 減碼 |
| Nicollet Investment Management, Inc. | 34,021 | $59.4 萬 | 0.24% | −153−0.4% | 減碼 |