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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 3 季與 2021 年第 2 季比較

持有 Coterra Energy Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CTRA 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4547484+37
股數4.02 億64.9 萬4.43 億+4,139 萬 (+10.3%)
市值$70.2 億$1,133 萬$96.4 億+$26.3 億 (+37.5%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(114 家)

2021 年第 3 季季末持有 Coterra Energy Inc.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 114 家。

2021 年第 3 季新進 CTRA 的機構
機構股數市值佔組合 %
Antipodes Partners Ltd8,308,380$1.81 億6.18%
Los Angeles Capital Management LLC1,236,764$2,691 萬0.12%
Holocene Advisors, LP1,088,251$2,368 萬0.14%
Lansdowne Partners (UK) LLP1,054,663$2,295 萬1.15%
Capitolis Advisors LLC881,473$1,798 萬0.16%
Two Sigma Investments, LP754,745$1,642 萬0.04%
Walleye Trading LLC587,915$1,279 萬0.30%
Easterly Investment Partners LLC508,821$1,107 萬0.75%
ExodusPoint Capital Management, LP386,388$840.8 萬0.13%
Aventail Capital Group, LP384,045$835.7 萬2.45%
Mitsubishi UFJ Trust & Banking Corp383,291$834.0 萬0.02%
Winmill & Co. Inc323,000$702.8 萬2.25%
Pictet Asset Management SA286,796$624.1 萬0.01%
Moore Capital Management, LP252,675$549.8 萬0.11%
Covalis Capital LLP248,601$541.0 萬1.30%
Mirabella Financial Services LLP202,403$440.4 萬0.58%
Oslo Asset Management AS200,000$435.2 萬6.75%
CIBC World Markets Inc.195,260$424.9 萬0.02%
Meritage Portfolio Management191,183$416.0 萬0.25%
Assetmark, Inc160,441$349.1 萬0.02%
Walleye Capital LLC154,598$336.4 萬0.10%
Quantitative Investment Management, LLC152,425$331.6 萬0.30%
British Columbia Investment Management Corp142,756$310.6 萬0.02%
Standard Life Aberdeen plc131,275$293.1 萬0.01%
Castleark Management LLC112,500$244.8 萬0.09%
CastleArk Alternatives, LLC112,500$244.8 萬0.09%
AMP Capital Investors Ltd88,789$193.5 萬0.01%
IFM Investors Pty Ltd88,099$191.7 萬0.04%
DnB Asset Management AS87,116$189.6 萬0.01%
Harvey Capital Management Inc83,860$182.4 萬0.62%
Fca Corp73,439$159.8 萬0.48%
Atria Investments LLC66,869$145.5 萬0.03%
Westpac Banking Corp63,366$137.9 萬0.01%
Linscomb & Williams, Inc.60,306$131.2 萬0.07%
qPULA Trading Management LP60,065$130.7 萬2.04%
APG Asset Management N.V.68,600$128.8 萬0.00%
Vident Investment Advisory, LLC56,444$122.8 萬0.04%
Simmons Bank51,663$112.4 萬0.08%
Philadelphia Trust Co50,500$109.9 萬0.08%
STRS Ohio48,167$104.8 萬0.00%
Dana Investment Advisors, Inc.46,451$101.1 萬0.05%
Sumitomo Mitsui DS Asset Management Company, Ltd45,195$98.3 萬0.02%
JustInvest LLC44,944$97.8 萬0.09%
HBK Investments L P44,849$97.6 萬0.01%
Spouting Rock Asset Management, LLC44,090$95.9 萬0.48%
Maverick Capital Ltd大師Maverick 資本39,804$86.6 萬0.01%
MML Investors Services, LLC39,771$86.5 萬0.01%
Frontier Wealth Management LLC39,262$85.4 萬0.06%
Cambridge Investment Research Advisors, Inc.36,360$79.1 萬0.00%
Coldstream Capital Management Inc45,034$78.2 萬0.04%
XTX Topco Ltd33,722$73.4 萬0.25%
Altshuler Shaham Ltd32,727$71.6 萬0.01%
Twin Capital Management Inc32,070$69.8 萬0.07%
Camarda Financial Advisors, LLC31,969$69.6 萬0.47%
Glaxis Capital Management, LLC30,000$65.3 萬1.39%
Algert Global LLC26,650$58.0 萬0.08%
GWM Advisors LLC26,218$57.1 萬0.01%
Landsberg, Bennett, & Dubbaneh LLC24,549$54.6 萬0.07%
Veriti Management LLC21,944$47.7 萬0.07%
Jade Capital Advisors, LLC20,000$43.5 萬0.27%
Independent Financial Group, LLC19,956$43.4 萬0.04%
Steel Peak Wealth Management LLC19,159$41.7 萬0.03%
Chilton Capital Management LLC19,055$41.5 萬0.02%
Alberta Investment Management Corp18,846$41.0 萬0.00%
Fox Run Management, L.L.C.18,764$40.8 萬0.26%
Gsa Capital Partners LLP18,621$40.5 萬0.04%
Verition Fund Management LLC18,589$40.4 萬0.01%
Raymond James Financial Services Advisors, Inc.18,056$39.3 萬0.00%
Quest Capital Management Inc17,129$37.3 萬0.07%
Blair William & Co13,724$29.9 萬0.00%
GeoWealth Management, LLC13,243$28.8 萬0.02%
Park Avenue Securities LLC12,482$27.2 萬0.01%
Vestcor Inc11,972$26.1 萬0.01%
Private Advisor Group, LLC11,918$25.9 萬0.00%
Horizon Investments, LLC11,423$24.9 萬0.01%
Uncommon Cents Investing LLC11,365$24.7 萬0.10%
Latitude Advisors, LLC11,347$24.7 萬0.08%
Sheaff Brock Investment Advisors, LLC11,301$24.6 萬0.02%
Cetera Investment Advisers11,172$24.3 萬0.00%
Range Financial Group LLC11,121$24.2 萬0.17%
Cresset Asset Management, LLC10,990$23.9 萬0.00%
Stoneridge Investment Partners LLC10,801$23.5 萬0.12%
Aigen Investment Management, LP10,166$22.1 萬0.04%
Sante Capital Fund, LP9,840$21.4 萬0.20%
Commonwealth Equity Services, LLC9,689$21.0 萬0.00%
Platinum Investment Management Ltd9,049$19.7 萬0.01%
Harvest Fund Management Co., Ltd5,756$12.5 萬0.03%
Manchester Capital Management LLC4,528$9.90 萬0.01%
Sentry Investment Management LLC3,793$8.30 萬0.02%
TD Ameritrade Investment Management, LLC3,039$5.30 萬0.00%
Harel Insurance Investments & Financial Services Ltd.1,528$3.30 萬0.00%
Neo Ivy Capital Management1,534$2.60 萬0.03%
Dark Forest Capital Management LP1,135$2.50 萬0.01%
Huntington National Bank876$1.90 萬0.00%
SRS Capital Advisors, Inc.854$1.90 萬0.00%
MUFG Americas Holdings Corp787$1.70 萬0.00%
Capital Directions Investment Advisors, LLC800$1.70 萬0.01%
Allworth Financial LP623$1.40 萬0.00%
Gerber Kawasaki Wealth & Investment Management562$1.20 萬0.00%
Antonetti Capital Management LLC502$1.10 萬0.01%

清倉機構(77 家)

2021 年第 2 季季末持有 Coterra Energy Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CTRA 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Renaissance Technologies LLC3,605,900$6,296 萬
Millennium Management LLC2,579,138$4,503 萬
CNH Partners LLC1,871,202$3,159 萬
Arrowstreet Capital, Limited Partnership1,137,400$1,986 萬
Alpine Associates Management Inc.755,300$1,319 萬
Squarepoint Ops LLC724,129$1,264 萬
Pinebridge Investments, L.P.474,293$828.1 萬
MUFG Securities EMEA plc470,000$820.6 萬
Mackenzie Financial Corp451,933$789.1 萬
Banco Santander, S.A.412,030$719.4 萬
Worldquant Millennium Advisors LLC247,547$432.2 萬
Seeyond231,605$404.3 萬
First Republic Investment Management, Inc.160,446$280.1 萬
Duality Advisers, LP131,358$229.4 萬
Gotham Asset Management, LLC127,394$222.4 萬
LMR Partners LLP120,825$211.0 萬
Alpine Woods Capital Investors, LLC105,010$183.3 萬
Jump Financial, LLC88,311$154.2 萬
Pearl River Capital, LLC88,183$154.0 萬
Graham Capital Management, L.P.83,278$145.4 萬
Trexquant Investment LP72,809$127.1 萬
Korea Investment CORP69,950$122.1 萬
Quadrature Capital Ltd68,023$118.8 萬
Jacobs Levy Equity Management, Inc63,023$110.0 萬
Optimal Asset Management, Inc.54,678$95.5 萬
Gyon Technologies Capital Management, LP51,304$89.6 萬
Prudential PLC47,390$82.7 萬
Hancock Whitney Corp47,305$82.6 萬
RBA Wealth Management, LLC44,252$77.3 萬
Wolverine Asset Management LLC42,673$74.5 萬
CWM Advisors, LLC41,024$71.6 萬
Fiera Capital Corp37,470$65.4 萬
Boston Private Wealth LLC37,386$65.3 萬
USS Investment Management Ltd36,478$63.7 萬
Tobam27,667$48.3 萬
Centiva Capital, LP27,184$47.5 萬
Balasa Dinverno & Foltz LLC26,567$46.4 萬
Exchange Traded Concepts, LLC26,478$46.2 萬
Mariner, LLC24,025$41.9 萬
Chicago Capital Management, LLC23,972$41.9 萬
AlphaCrest Capital Management LLC21,297$37.2 萬
Menora Mivtachim Holdings Ltd.20,000$34.9 萬
Morris Capital Advisors, LLC16,402$28.6 萬
Inspire Advisors, LLC14,499$25.3 萬
Avalon Investment & Advisory14,095$24.6 萬
PGGM Investments13,921$24.3 萬
Principal Street Partners, LLC13,663$23.9 萬
Blackhawk Capital Partners LLC.12,405$23.3 萬
Pendal Group Limited12,418$21.7 萬
Energy Opportunities Capital Management, LLC12,175$21.3 萬
Beacon Pointe Advisors, LLC11,884$20.7 萬
Oppenheimer & Co Inc11,643$20.3 萬
Wolverine Trading, LLC12,153$19.8 萬
6 Meridian11,284$19.7 萬
CIBC Private Wealth Group, LLC11,054$19.3 萬
Wealthfront Advisers LLC10,963$19.1 萬
BCJ Capital Management, LLC10,085$17.6 萬
Alpha Paradigm Partners, LLC3,681$6.40 萬
Robeco Institutional Asset Management B.V.3,413$6.00 萬
Federation des caisses Desjardins du Quebec3,028$5.29 萬
Advisory Services Network, LLC2,105$3.70 萬
Point72 Hong Kong Ltd1,383$2.40 萬
Tortoise Investment Management, LLC1,165$2.00 萬
Benjamin F. Edwards & Company, Inc.1,100$1.90 萬
SG3 Management, LLC1,000$1.70 萬
Pinnacle Bancorp, Inc.948$1.70 萬
James Investment Research Inc467$8,000
Reilly Financial Advisors, LLC298$5,000
Venturi Wealth Management, LLC307$5,000
Steward Partners Investment Advisory, LLC289$5,000
Enterprise Financial Services Corp242$4,000
Sandy Spring Bank137$2,000
Sageworth Trust Co92$2,000
Savior LLC113$2,000
KB Financial Partners, LLC99$2,000
Private Ocean, LLC84$1,000
Patriot Financial Group Insurance Agency, LLC36$1,000

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Coterra Energy Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CTRA、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Snow Capital Management LP513,148$896.0 萬
Pictet Asset Management Ltd57,099$99.7 萬
QS Investors, LLC47,850$83.6 萬
Quantitative Value Technologies, LLC20,277$35.4 萬
CWM, LLC9,588$16.7 萬
First Horizon Corp534$9,000
FormulaFolio Investments, LLC510$9,000