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 3 季 13F 持有人
Coterra Energy Inc. 在 2021/9/30 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
- 484
- 較 2021 年第 2 季 +37 家
- 持有股數
- 4.43 億
- 較 2021 年第 2 季 +4,139 萬 (+10.3%)
- 總市值
- $96.4 億
- 較 2021 年第 2 季 +$26.3 億 (+37.5%)
- 新進機構
- 114
- 另有 166 家加碼
- 清倉機構
- 77
- 另有 140 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,538,522 | $11.0 億 | 0.03% | +4,868,229+10.7% | 加碼 |
| Capital World Investors | 48,573,109 | $10.6 億 | 0.18% | +2,017,691+4.3% | 加碼 |
| Aristotle Capital Management, LLC | 44,618,531 | $9.71 億 | 1.84% | +656,895+1.5% | 加碼 |
| State Street Corp | 31,198,160 | $6.79 億 | 0.04% | +518,939+1.7% | 加碼 |
| BlackRock Inc. | 29,124,700 | $6.34 億 | 0.02% | +2,773,185+10.5% | 加碼 |
| JPMorgan Chase & Co | 26,788,652 | $5.83 億 | 0.08% | +5,103,669+23.5% | 加碼 |
| Geode Capital Management, LLC | 12,657,892 | $2.75 億 | 0.04% | +5,233,380+70.5% | 加碼 |
| Antipodes Partners Ltd | 8,308,380 | $1.81 億 | 6.18% | +8,308,380 | 新進 |
| King Luther Capital Management Corp | 6,604,528 | $1.44 億 | 0.71% | +436,742+7.1% | 加碼 |
| Schroder Investment Management Group | 6,546,370 | $1.42 億 | 0.23% | +2,677,532+69.2% | 加碼 |
| Invesco Ltd. | 6,321,728 | $1.38 億 | 0.03% | −7,081,514−52.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,989,952 | $1.30 億 | 0.04% | +1,827,353+43.9% | 加碼 |
| Disciplined Growth Investors Inc | 5,642,441 | $1.23 億 | 2.43% | +9,633+0.2% | 加碼 |
| Northern Trust Corp | 5,343,807 | $1.16 億 | 0.02% | +915,463+20.7% | 加碼 |
| Truist Financial Corp | 5,041,599 | $1.10 億 | 0.18% | +1,947,373+62.9% | 加碼 |
| Bank of America Corp | 4,901,107 | $1.07 億 | 0.01% | +438,772+9.8% | 加碼 |
| Primecap Management Co | 4,532,750 | $9,863 萬 | 0.07% | −75,800−1.6% | 減碼 |
| Bank of New York Mellon Corp | 4,370,599 | $9,511 萬 | 0.02% | −1,960,826−31.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,142,157 | $9,013 萬 | 0.12% | −2,098,879−33.6% | 減碼 |
| Sound Shore Management Inc | 4,131,650 | $8,991 萬 | 2.54% | +98,621+2.4% | 加碼 |
| Davenport & Co LLC | 4,073,251 | $8,863 萬 | 0.63% | +642,797+18.7% | 加碼 |
| Wellington Management Group LLP | 3,998,587 | $8,701 萬 | 0.01% | +118,046+3.0% | 加碼 |
| Massachusetts Financial Services Co | 3,763,564 | $8,190 萬 | 0.02% | +54,753+1.5% | 加碼 |
| Ruffer LLP | 3,621,149 | $8,023 萬 | 2.54% | +157,930+4.6% | 加碼 |
| Morgan Stanley | 3,192,610 | $6,947 萬 | 0.01% | +833,640+35.3% | 加碼 |
| Swiss National Bank | 3,080,420 | $6,703 萬 | 0.04% | +2,198,420+249.3% | 加碼 |
| Cooperman Leon G | 3,050,000 | $6,637 萬 | 3.52% | +2,964,842+3,481.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,844,992 | $6,191 萬 | 0.02% | +108,845+4.0% | 加碼 |
| AQR Capital Management LLC | 2,805,666 | $6,105 萬 | 0.11% | +2,201,747+364.6% | 加碼 |
| Neuberger Berman Group LLC | 2,617,724 | $5,663 萬 | 0.05% | −1,171,444−30.9% | 減碼 |
| Legal & General Group Plc | 2,572,345 | $5,597 萬 | 0.02% | +819,396+46.7% | 加碼 |
| Janus Henderson Group PLC | 2,381,258 | $5,182 萬 | 0.02% | +1,658,696+229.6% | 加碼 |
| Personal Capital Advisors Corp | 2,337,229 | $5,086 萬 | 0.26% | +182,775+8.5% | 加碼 |
| Deutsche Bank AG | 2,327,151 | $5,064 萬 | 0.02% | +1,372,720+143.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,258,033 | $4,914 萬 | 0.03% | +1,992,555+750.6% | 加碼 |
| Amundi | 2,082,696 | $4,532 萬 | 0.03% | +1,769,753+565.5% | 加碼 |
| Royal Bank of Canada | 1,970,971 | $4,289 萬 | 0.01% | −89,768−4.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,938,731 | $4,219 萬 | 0.02% | −178,391−8.4% | 減碼 |
| Citigroup Inc | 1,626,886 | $3,540 萬 | 0.04% | −200,953−11.0% | 減碼 |
| Envestnet Asset Management Inc | 1,603,584 | $3,489 萬 | 0.02% | +645,427+67.4% | 加碼 |
| First Trust Advisors LP | 1,601,415 | $3,485 萬 | 0.04% | −207,026−11.4% | 減碼 |
| SEI Investments Co | 1,547,896 | $3,368 萬 | 0.07% | +135,924+9.6% | 加碼 |
| Franklin Resources Inc | 1,542,270 | $3,356 萬 | 0.01% | −317,695−17.1% | 減碼 |
| Manning & Napier Group, LLC | 1,491,585 | $3,246 萬 | 0.28% | −57,090−3.7% | 減碼 |
| Citadel Advisors LLC | 1,456,661 | $3,170 萬 | 0.04% | +187,971+14.8% | 加碼 |
| UBS Group AG | 1,346,905 | $2,931 萬 | 0.01% | +465,834+52.9% | 加碼 |
| US Bancorp | 1,328,810 | $2,892 萬 | 0.05% | −426,367−24.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,301,699 | $2,832 萬 | 0.01% | +704,697+118.0% | 加碼 |
| Barclays PLC | 1,254,302 | $2,729 萬 | 0.02% | +791,983+171.3% | 加碼 |
| Los Angeles Capital Management LLC | 1,236,764 | $2,691 萬 | 0.12% | +1,236,764 | 新進 |
| Victory Capital Management Inc | 1,160,837 | $2,526 萬 | 0.02% | −359,047−23.6% | 減碼 |
| Rhumbline Advisers | 1,149,092 | $2,500 萬 | 0.03% | +264,393+29.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,112,684 | $2,421 萬 | 0.33% | −1,621−0.1% | 減碼 |
| Wells Fargo & Company | 1,095,784 | $2,384 萬 | 0.01% | +279,184+34.2% | 加碼 |
| Goldman Sachs Group Inc | 1,095,164 | $2,383 萬 | 0.01% | −978,942−47.2% | 減碼 |
| Holocene Advisors, LP | 1,088,251 | $2,368 萬 | 0.14% | +1,088,251 | 新進 |
| Fiduciary Trust Co | 1,056,278 | $2,299 萬 | 0.41% | 00.0% | 不變 |
| Lansdowne Partners (UK) LLP | 1,054,663 | $2,295 萬 | 1.15% | +1,054,663 | 新進 |
| Two Sigma Advisers, LP | 1,051,000 | $2,287 萬 | 0.06% | +480,700+84.3% | 加碼 |
| Erste Asset Management GmbH | 1,045,000 | $2,274 萬 | 0.45% | +150,000+16.8% | 加碼 |
| NorthCoast Asset Management LLC | 998,287 | $2,172 萬 | 0.79% | 00.0% | 不變 |
| Macquarie Group Ltd | 974,818 | $2,121 萬 | 0.02% | +3,156+0.3% | 加碼 |
| FMR LLC | 963,220 | $2,096 萬 | 0.00% | +841,358+690.4% | 加碼 |
| Credit Suisse AG | 960,415 | $2,090 萬 | 0.02% | +5,371+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 937,951 | $2,041 萬 | 0.01% | −40,247−4.1% | 減碼 |
| California Public Employees Retirement System | 890,797 | $1,938 萬 | 0.01% | −11,320−1.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 890,570 | $1,938 萬 | 0.63% | +36,240+4.2% | 加碼 |
| Copeland Capital Management, LLC | 877,422 | $1,909 萬 | 0.54% | +24,159+2.8% | 加碼 |
| Alliancebernstein L.P. | 828,263 | $1,802 萬 | 0.01% | +308,021+59.2% | 加碼 |
| Capitolis Advisors LLC | 881,473 | $1,798 萬 | 0.16% | +881,473 | 新進 |
| Manufacturers Life Insurance Company, The | 824,500 | $1,794 萬 | 0.01% | +232,884+39.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 818,703 | $1,782 萬 | 0.39% | +162,564+24.8% | 加碼 |
| Two Sigma Investments, LP | 754,745 | $1,642 萬 | 0.04% | +754,745 | 新進 |
| Price T Rowe Associates Inc | 693,127 | $1,508 萬 | 0.00% | −3,400−0.5% | 減碼 |
| Cinctive Capital Management LP | 666,719 | $1,451 萬 | 0.79% | +187,502+39.1% | 加碼 |
| TD Asset Management Inc | 639,206 | $1,391 萬 | 0.01% | +70,900+12.5% | 加碼 |
| California State Teachers Retirement System | 634,450 | $1,381 萬 | 0.02% | −37,261−5.5% | 減碼 |
| Great West Life Assurance Co | 597,069 | $1,306 萬 | 0.03% | −33,058−5.2% | 減碼 |
| Walleye Trading LLC | 587,915 | $1,279 萬 | 0.30% | +587,915 | 新進 |
| Parallax Volatility Advisers, L.P. | 561,219 | $1,221 萬 | 0.13% | +510,956+1,016.6% | 加碼 |
| Rafferty Asset Management, LLC | 543,230 | $1,182 萬 | 0.08% | −156,698−22.4% | 減碼 |
| Principal Financial Group Inc | 513,792 | $1,118 萬 | 0.01% | −130,129−20.2% | 減碼 |
| CWA Asset Management Group, LLC | 509,430 | $1,109 萬 | 0.88% | −165,725−24.5% | 減碼 |
| SG Americas Securities, LLC | 509,058 | $1,108 萬 | 0.06% | +357,420+235.7% | 加碼 |
| Easterly Investment Partners LLC | 508,821 | $1,107 萬 | 0.75% | +508,821 | 新進 |
| Twin Tree Management, LP | 503,758 | $1,096 萬 | 0.33% | +407,076+421.0% | 加碼 |
| Raymond James & Associates | 503,585 | $1,096 萬 | 0.01% | +137,092+37.4% | 加碼 |
| New York State Common Retirement Fund | 495,017 | $1,077 萬 | 0.01% | +27,032+5.8% | 加碼 |
| Advisory Research Inc | 493,214 | $1,073 萬 | 0.69% | −5,306−1.1% | 減碼 |
| New York State Teachers Retirement System | 480,645 | $1,046 萬 | 0.02% | −22,677−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 479,230 | $1,043 萬 | 0.02% | −18,419−3.7% | 減碼 |
| Jefferies Group LLC | 476,139 | $1,036 萬 | 0.25% | +416,139+693.6% | 加碼 |
| KLCM Advisors, Inc. | 450,425 | $980.1 萬 | 2.11% | −26,075−5.5% | 減碼 |
| HSBC Holdings PLC | 429,243 | $954.9 萬 | 0.01% | +106,081+32.8% | 加碼 |
| Bank of Montreal | 395,146 | $904.1 萬 | 0.00% | +39,189+11.0% | 加碼 |
| American Century Companies Inc | 395,342 | $860.2 萬 | 0.01% | +5,495+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 386,388 | $840.8 萬 | 0.13% | +386,388 | 新進 |
| Aventail Capital Group, LP | 384,045 | $835.7 萬 | 2.45% | +384,045 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 383,291 | $834.0 萬 | 0.02% | +383,291 | 新進 |
| Group One Trading, L.P. | 368,601 | $802.1 萬 | 0.17% | +191,375+108.0% | 加碼 |