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 |
|---|---|---|---|---|---|
| Amundi | 312,943 | $546.4 萬 | 0.00% | +312,943 | 新進 |
| RNC Capital Management LLC | 293,775 | $512.9 萬 | 0.27% | +185,635+171.7% | 加碼 |
| Nomura Holdings Inc | 288,785 | $502.4 萬 | 0.04% | +288,785 | 新進 |
| Brookfield Asset Management Inc. | 280,000 | $488.9 萬 | 0.02% | +280,000 | 新進 |
| Guggenheim Capital LLC | 269,412 | $470.4 萬 | 0.03% | +44,291+19.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 265,478 | $463.5 萬 | 0.00% | −1,188,637−81.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 254,948 | $445.2 萬 | 0.02% | −13,121−4.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 247,547 | $432.2 萬 | 0.10% | +247,547 | 新進 |
| Kennedy Capital Management, Inc. | 244,618 | $427.1 萬 | 0.09% | −9,630−3.8% | 減碼 |
| Seeyond | 231,605 | $404.3 萬 | 0.38% | +7,767+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 229,019 | $399.9 萬 | 0.01% | −11,017−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 228,881 | $399.7 萬 | 0.00% | −1,720−0.7% | 減碼 |
| Fluent Financial, LLC | 224,584 | $392.1 萬 | 1.68% | +69,730+45.0% | 加碼 |
| Public Employees Retirement System of Ohio | 224,107 | $391.3 萬 | 0.01% | +9,114+4.2% | 加碼 |
| M&T Bank Corp | 218,548 | $381.6 萬 | 0.02% | +14,439+7.1% | 加碼 |
| State of Tennessee, Treasury Department | 209,713 | $366.2 萬 | 0.01% | +166+0.1% | 加碼 |
| Capital Fund Management S.A. | 204,025 | $356.2 萬 | 0.10% | +204,025 | 新進 |
| ProShare Advisors LLC | 200,109 | $349.4 萬 | 0.01% | +92,808+86.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 190,553 | $332.7 萬 | 0.27% | +9,640+5.3% | 加碼 |
| Gabelli Funds LLC | 184,300 | $321.8 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 182,969 | $319.5 萬 | 0.02% | −246,163−57.4% | 減碼 |
| KWMG, LLC | 178,855 | $311.4 萬 | 0.47% | +9,256+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 178,040 | $310.5 萬 | 0.01% | −9,777−5.2% | 減碼 |
| Group One Trading, L.P. | 177,226 | $309.4 萬 | 0.06% | +149,427+537.5% | 加碼 |
| Scott Investment Partners LLP | 176,000 | $307.3 萬 | 2.16% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 175,504 | $306.5 萬 | 0.01% | +23,380+15.4% | 加碼 |
| Viking Fund Management LLC | 175,000 | $305.6 萬 | 0.87% | −35,000−16.7% | 減碼 |
| Winton Group Ltd | 174,870 | $305.3 萬 | 0.16% | +56,915+48.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 172,458 | $301.1 萬 | 0.01% | −76,184−30.6% | 減碼 |
| Leonteq Securities AG | 170,764 | $298.2 萬 | 0.23% | +80,350+88.9% | 加碼 |
| Bourgeon Capital Management LLC | 170,100 | $297.0 萬 | 0.64% | +170,100 | 新進 |
| Voya Investment Management LLC | 167,224 | $292.0 萬 | 0.01% | −13,417−7.4% | 減碼 |
| Segment Wealth Management, LLC | 161,015 | $281.1 萬 | 0.33% | −6,597−3.9% | 減碼 |
| First Republic Investment Management, Inc. | 160,446 | $280.1 萬 | 0.01% | +95,643+147.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 151,512 | $265.1 萬 | 0.01% | +25,806+20.5% | 加碼 |
| SG Americas Securities, LLC | 151,638 | $264.8 萬 | 0.01% | −10,009−6.2% | 減碼 |
| Alaska Permanent Fund Corp | 150,500 | $262.8 萬 | 0.05% | +150,500 | 新進 |
| Royal London Asset Management Ltd | 148,991 | $260.2 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 146,202 | $255.3 萬 | 0.01% | −2,778−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,569 | $254.2 萬 | 0.03% | +9,382+6.9% | 加碼 |
| Baird Financial Group, Inc. | 140,921 | $246.0 萬 | 0.01% | −20,797−12.9% | 減碼 |
| CM Management, LLC | 140,000 | $244.4 萬 | 1.77% | +120,000+600.0% | 加碼 |
| Amalgamated Bank | 139,171 | $243.0 萬 | 0.02% | +119,903+622.3% | 加碼 |
| Jane Street Group, LLC | 138,200 | $241.3 萬 | 0.01% | +113,707+464.2% | 加碼 |
| Treasurer of the State of North Carolina | 136,639 | $238.6 萬 | 0.01% | −126,491−48.1% | 減碼 |
| AXA S.A. | 134,469 | $234.7 萬 | 0.01% | +121,844+965.1% | 加碼 |
| Mengis Capital Management, Inc. | 132,951 | $232.1 萬 | 0.48% | −1,246−0.9% | 減碼 |
| Duality Advisers, LP | 131,358 | $229.4 萬 | 0.20% | −73,280−35.8% | 減碼 |
| Gotham Asset Management, LLC | 127,394 | $222.4 萬 | 0.09% | +112,125+734.3% | 加碼 |
| Evergreen Capital Management LLC | 127,320 | $222.3 萬 | 0.11% | +3,624+2.9% | 加碼 |
| American International Group, Inc. | 126,790 | $221.4 萬 | 0.01% | −855−0.7% | 減碼 |
| Aviva PLC | 126,538 | $220.9 萬 | 0.01% | −3,158−2.4% | 減碼 |
| Natixis Advisors, L.P. | 123,547 | $215.7 萬 | 0.01% | +18,165+17.2% | 加碼 |
| FMR LLC | 121,862 | $212.8 萬 | 0.00% | −11,337,310−98.9% | 減碼 |
| Toronto Dominion Bank | 121,272 | $211.7 萬 | 0.00% | −58,066−32.4% | 減碼 |
| LMR Partners LLP | 120,825 | $211.0 萬 | 0.03% | +120,825 | 新進 |
| CoreCommodity Management, LLC | 118,041 | $206.1 萬 | 0.64% | +52,075+78.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 115,000 | $200.8 萬 | 0.15% | −5,000−4.2% | 減碼 |
| Panagora Asset Management Inc | 114,859 | $200.5 萬 | 0.01% | −551,613−82.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 113,490 | $198.2 萬 | 0.03% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 110,680 | $193.2 萬 | 1.52% | +8,910+8.8% | 加碼 |
| Swiss Life Asset Management Ltd | 109,414 | $190.8 萬 | 0.03% | −7,987−6.8% | 減碼 |
| Arizona State Retirement System | 108,573 | $189.6 萬 | 0.02% | −6,347−5.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 105,010 | $183.3 萬 | 0.19% | −20,472−16.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 104,763 | $182.9 萬 | 0.02% | +70,106+202.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 102,300 | $178.6 萬 | 0.40% | −10,200−9.1% | 減碼 |
| State of Michigan Retirement System | 100,519 | $175.5 萬 | 0.01% | +300+0.3% | 加碼 |
| Bradley Foster & Sargent Inc | 99,992 | $174.6 萬 | 0.04% | +5,427+5.7% | 加碼 |
| Simplex Trading, LLC | 97,517 | $170.2 萬 | 0.06% | +30,293+45.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,424 | $170.1 萬 | 0.02% | +33,124+51.5% | 加碼 |
| Twin Tree Management, LP | 96,682 | $168.8 萬 | 0.05% | +96,682 | 新進 |
| MetLife Investment Management | 92,659 | $161.8 萬 | 0.01% | −2,521−2.6% | 減碼 |
| Bank of Nova Scotia | 89,387 | $156.1 萬 | 0.00% | −11,406−11.3% | 減碼 |
| Jump Financial, LLC | 88,311 | $154.2 萬 | 0.15% | +88,311 | 新進 |
| Pearl River Capital, LLC | 88,183 | $154.0 萬 | 0.42% | +65,855+294.9% | 加碼 |
| Adirondack Research & Management Inc. | 86,950 | $151.8 萬 | 1.78% | +4,500+5.5% | 加碼 |
| Cooperman Leon G | 85,158 | $148.7 萬 | 0.08% | +85,158 | 新進 |
| Nisa Investment Advisors, LLC | 84,210 | $147.0 萬 | 0.01% | −31,620−27.3% | 減碼 |
| DC Investments Management, LLC | 83,695 | $146.1 萬 | 3.44% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 83,473 | $145.7 萬 | 0.01% | +40,887+96.0% | 加碼 |
| Graham Capital Management, L.P. | 83,278 | $145.4 萬 | 0.08% | −28,000−25.2% | 減碼 |
| Mutual of America Capital Management LLC | 83,207 | $145.3 萬 | 0.01% | +651+0.8% | 加碼 |
| Blueshift Asset Management, LLC | 82,305 | $143.7 萬 | 0.08% | +82,305 | 新進 |
| Virtus ETF Advisers LLC | 80,943 | $141.3 萬 | 0.58% | −47−0.1% | 減碼 |
| Utah Retirement Systems | 75,372 | $131.6 萬 | 0.02% | +200+0.3% | 加碼 |
| Trexquant Investment LP | 72,809 | $127.1 萬 | 0.11% | +45,958+171.2% | 加碼 |
| State of Wisconsin Investment Board | 72,096 | $125.9 萬 | 0.00% | −195,999−73.1% | 減碼 |
| Advisor Group Holdings, Inc. | 71,916 | $125.7 萬 | 0.00% | +19,847+38.1% | 加碼 |
| Korea Investment CORP | 69,950 | $122.1 萬 | 0.00% | −1,300−1.8% | 減碼 |
| Quadrature Capital Ltd | 68,023 | $118.8 萬 | 0.05% | +68,023 | 新進 |
| PEAK6 Investments LLC | 67,850 | $118.5 萬 | 0.03% | −27,491−28.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,723 | $118.2 萬 | 0.00% | +67,723 | 新進 |
| Texas Permanent School Fund | 66,396 | $115.9 萬 | 0.01% | −300−0.4% | 減碼 |
| Cushing Asset Management, LP | 65,028 | $113.5 萬 | 0.11% | +65,028 | 新進 |
| Teachers Retirement System of the State of Kentucky | 63,218 | $110.4 萬 | 0.01% | −8,113−11.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 63,023 | $110.0 萬 | 0.01% | +63,023 | 新進 |
| Cim Investment Mangement Inc | 63,012 | $110.0 萬 | 0.34% | +63,012 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,359 | $108.9 萬 | 0.01% | −68,719−52.4% | 減碼 |
| State of Alaska, Department of Revenue | 62,105 | $108.4 萬 | 0.01% | −213,537−77.5% | 減碼 |
| Mackay Shields LLC | 61,660 | $107.6 萬 | 0.01% | −5,027−7.5% | 減碼 |