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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 123,547 | $215.7 萬 | 0.01% | +18,165+17.2% | 加碼 |
| Aviva PLC | 126,538 | $220.9 萬 | 0.01% | −3,158−2.4% | 減碼 |
| American International Group, Inc. | 126,790 | $221.4 萬 | 0.01% | −855−0.7% | 減碼 |
| Evergreen Capital Management LLC | 127,320 | $222.3 萬 | 0.11% | +3,624+2.9% | 加碼 |
| Gotham Asset Management, LLC | 127,394 | $222.4 萬 | 0.09% | +112,125+734.3% | 加碼 |
| Duality Advisers, LP | 131,358 | $229.4 萬 | 0.20% | −73,280−35.8% | 減碼 |
| Mengis Capital Management, Inc. | 132,951 | $232.1 萬 | 0.48% | −1,246−0.9% | 減碼 |
| AXA S.A. | 134,469 | $234.7 萬 | 0.01% | +121,844+965.1% | 加碼 |
| Treasurer of the State of North Carolina | 136,639 | $238.6 萬 | 0.01% | −126,491−48.1% | 減碼 |
| Jane Street Group, LLC | 138,200 | $241.3 萬 | 0.01% | +113,707+464.2% | 加碼 |
| Amalgamated Bank | 139,171 | $243.0 萬 | 0.02% | +119,903+622.3% | 加碼 |
| CM Management, LLC | 140,000 | $244.4 萬 | 1.77% | +120,000+600.0% | 加碼 |
| Baird Financial Group, Inc. | 140,921 | $246.0 萬 | 0.01% | −20,797−12.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,569 | $254.2 萬 | 0.03% | +9,382+6.9% | 加碼 |
| Retirement Systems of Alabama | 146,202 | $255.3 萬 | 0.01% | −2,778−1.9% | 減碼 |
| Royal London Asset Management Ltd | 148,991 | $260.2 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 150,500 | $262.8 萬 | 0.05% | +150,500 | 新進 |
| SG Americas Securities, LLC | 151,638 | $264.8 萬 | 0.01% | −10,009−6.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 151,512 | $265.1 萬 | 0.01% | +25,806+20.5% | 加碼 |
| First Republic Investment Management, Inc. | 160,446 | $280.1 萬 | 0.01% | +95,643+147.6% | 加碼 |
| Segment Wealth Management, LLC | 161,015 | $281.1 萬 | 0.33% | −6,597−3.9% | 減碼 |
| Voya Investment Management LLC | 167,224 | $292.0 萬 | 0.01% | −13,417−7.4% | 減碼 |
| Bourgeon Capital Management LLC | 170,100 | $297.0 萬 | 0.64% | +170,100 | 新進 |
| Leonteq Securities AG | 170,764 | $298.2 萬 | 0.23% | +80,350+88.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 172,458 | $301.1 萬 | 0.01% | −76,184−30.6% | 減碼 |
| Winton Group Ltd | 174,870 | $305.3 萬 | 0.16% | +56,915+48.3% | 加碼 |
| Viking Fund Management LLC | 175,000 | $305.6 萬 | 0.87% | −35,000−16.7% | 減碼 |
| Ensign Peak Advisors, Inc | 175,504 | $306.5 萬 | 0.01% | +23,380+15.4% | 加碼 |
| Scott Investment Partners LLP | 176,000 | $307.3 萬 | 2.16% | 00.0% | 不變 |
| Group One Trading, L.P. | 177,226 | $309.4 萬 | 0.06% | +149,427+537.5% | 加碼 |
| Russell Investments Group, Ltd. | 178,040 | $310.5 萬 | 0.01% | −9,777−5.2% | 減碼 |
| KWMG, LLC | 178,855 | $311.4 萬 | 0.47% | +9,256+5.5% | 加碼 |
| Teacher Retirement System of Texas | 182,969 | $319.5 萬 | 0.02% | −246,163−57.4% | 減碼 |
| Gabelli Funds LLC | 184,300 | $321.8 萬 | 0.02% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 190,553 | $332.7 萬 | 0.27% | +9,640+5.3% | 加碼 |
| ProShare Advisors LLC | 200,109 | $349.4 萬 | 0.01% | +92,808+86.5% | 加碼 |
| Capital Fund Management S.A. | 204,025 | $356.2 萬 | 0.10% | +204,025 | 新進 |
| State of Tennessee, Treasury Department | 209,713 | $366.2 萬 | 0.01% | +166+0.1% | 加碼 |
| M&T Bank Corp | 218,548 | $381.6 萬 | 0.02% | +14,439+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 224,107 | $391.3 萬 | 0.01% | +9,114+4.2% | 加碼 |
| Fluent Financial, LLC | 224,584 | $392.1 萬 | 1.68% | +69,730+45.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 228,881 | $399.7 萬 | 0.00% | −1,720−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 229,019 | $399.9 萬 | 0.01% | −11,017−4.6% | 減碼 |
| Seeyond | 231,605 | $404.3 萬 | 0.38% | +7,767+3.5% | 加碼 |
| Kennedy Capital Management, Inc. | 244,618 | $427.1 萬 | 0.09% | −9,630−3.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 247,547 | $432.2 萬 | 0.10% | +247,547 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 254,948 | $445.2 萬 | 0.02% | −13,121−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 265,478 | $463.5 萬 | 0.00% | −1,188,637−81.7% | 減碼 |
| Guggenheim Capital LLC | 269,412 | $470.4 萬 | 0.03% | +44,291+19.7% | 加碼 |
| Brookfield Asset Management Inc. | 280,000 | $488.9 萬 | 0.02% | +280,000 | 新進 |
| Nomura Holdings Inc | 288,785 | $502.4 萬 | 0.04% | +288,785 | 新進 |
| RNC Capital Management LLC | 293,775 | $512.9 萬 | 0.27% | +185,635+171.7% | 加碼 |
| Amundi | 312,943 | $546.4 萬 | 0.00% | +312,943 | 新進 |
| HSBC Holdings PLC | 323,162 | $564.0 萬 | 0.01% | −328,566−50.4% | 減碼 |
| Cabot-Wellington, LLC | 333,707 | $582.7 萬 | 2.64% | −7,008−2.1% | 減碼 |
| Bank of Montreal | 355,957 | $583.6 萬 | 0.00% | −327,711−47.9% | 減碼 |
| Prudential Financial Inc | 360,245 | $629.1 萬 | 0.01% | −24,364−6.3% | 減碼 |
| Raymond James & Associates | 366,493 | $639.9 萬 | 0.01% | +210,427+134.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 370,671 | $647.2 萬 | 0.01% | +370,009+55,892.6% | 加碼 |
| American Century Companies Inc | 389,847 | $680.6 萬 | 0.00% | +353,727+979.3% | 加碼 |
| Stifel Financial Corp | 391,226 | $683.1 萬 | 0.01% | +350,132+852.0% | 加碼 |
| Banco Santander, S.A. | 412,030 | $719.4 萬 | 0.04% | +412,030 | 新進 |
| Mackenzie Financial Corp | 451,933 | $789.1 萬 | 0.01% | +366,207+427.2% | 加碼 |
| Barclays PLC | 462,319 | $807.3 萬 | 0.01% | −58,598−11.2% | 減碼 |
| New York State Common Retirement Fund | 467,985 | $817.1 萬 | 0.01% | +51,545+12.4% | 加碼 |
| MUFG Securities EMEA plc | 470,000 | $820.6 萬 | 0.09% | +470,000 | 新進 |
| Pinebridge Investments, L.P. | 474,293 | $828.1 萬 | 0.10% | +297,295+168.0% | 加碼 |
| KLCM Advisors, Inc. | 476,500 | $832.0 萬 | 1.84% | +476,500 | 新進 |
| Cinctive Capital Management LP | 479,217 | $836.7 萬 | 0.46% | +479,217 | 新進 |
| State Board of Administration of Florida Retirement System | 497,649 | $868.9 萬 | 0.02% | −122,187−19.7% | 減碼 |
| Advisory Research Inc | 498,520 | $870.4 萬 | 0.57% | −88,215−15.0% | 減碼 |
| New York State Teachers Retirement System | 503,322 | $878.8 萬 | 0.02% | −26,816−5.1% | 減碼 |
| Snow Capital Management LP | 513,148 | $896.0 萬 | 1.27% | +22,946+4.7% | 加碼 |
| Alliancebernstein L.P. | 520,242 | $908.3 萬 | 0.00% | −120,851−18.9% | 減碼 |
| TD Asset Management Inc | 568,306 | $909.3 萬 | 0.01% | −119,524−17.4% | 減碼 |
| Ameriprise Financial Inc | 538,446 | $940.0 萬 | 0.00% | +46,335+9.4% | 加碼 |
| Two Sigma Advisers, LP | 570,300 | $995.7 萬 | 0.03% | −27,900−4.7% | 減碼 |
| AQR Capital Management LLC | 603,919 | $1,019 萬 | 0.02% | −1,154,054−65.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 591,616 | $1,033 萬 | 0.01% | −15,698−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 597,002 | $1,042 萬 | 0.00% | −962,084−61.7% | 減碼 |
| Great West Life Assurance Co | 630,127 | $1,100 萬 | 0.03% | −139,669−18.1% | 減碼 |
| Man Group plc | 641,584 | $1,120 萬 | 0.04% | +641,584 | 新進 |
| Principal Financial Group Inc | 643,921 | $1,124 萬 | 0.01% | +26,628+4.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 656,139 | $1,146 萬 | 0.26% | +656,139 | 新進 |
| California State Teachers Retirement System | 671,711 | $1,173 萬 | 0.01% | −48,660−6.8% | 減碼 |
| CWA Asset Management Group, LLC | 675,155 | $1,205 萬 | 0.98% | +74,368+12.4% | 加碼 |
| Price T Rowe Associates Inc | 696,527 | $1,216 萬 | 0.00% | −17,498−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 699,928 | $1,222 萬 | 0.08% | +494,114+240.1% | 加碼 |
| Janus Henderson Group PLC | 722,562 | $1,262 萬 | 0.01% | +312,431+76.2% | 加碼 |
| Lazard Asset Management LLC | 722,717 | $1,262 萬 | 0.01% | +95,735+15.3% | 加碼 |
| Squarepoint Ops LLC | 724,129 | $1,264 萬 | 0.09% | +342,685+89.8% | 加碼 |
| Alpine Associates Management Inc. | 755,300 | $1,319 萬 | 0.36% | +755,300 | 新進 |
| Wells Fargo & Company | 816,600 | $1,426 萬 | 0.00% | −41,034−4.8% | 減碼 |
| Copeland Capital Management, LLC | 853,263 | $1,490 萬 | 0.45% | −120,399−12.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 854,330 | $1,492 萬 | 0.49% | +17,072+2.0% | 加碼 |
| UBS Group AG | 881,071 | $1,538 萬 | 0.01% | −137,599−13.5% | 減碼 |
| Swiss National Bank | 882,000 | $1,540 萬 | 0.01% | −1,145,632−56.5% | 減碼 |
| Rhumbline Advisers | 884,699 | $1,545 萬 | 0.02% | −48,271−5.2% | 減碼 |
| Credit Suisse AG | 955,044 | $1,555 萬 | 0.01% | −277,625−22.5% | 減碼 |
| Erste Asset Management GmbH | 895,000 | $1,563 萬 | 0.31% | +100,000+12.6% | 加碼 |