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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 87,116 | $189.6 萬 | 0.01% | +87,116 | 新進 |
| IFM Investors Pty Ltd | 88,099 | $191.7 萬 | 0.04% | +88,099 | 新進 |
| AMP Capital Investors Ltd | 88,789 | $193.5 萬 | 0.01% | +88,789 | 新進 |
| MetLife Investment Management | 90,268 | $196.4 萬 | 0.02% | −2,391−2.6% | 減碼 |
| Brookfield Asset Management Inc. | 93,044 | $202.5 萬 | 0.01% | −186,956−66.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 95,000 | $206.7 萬 | 0.15% | −20,000−17.4% | 減碼 |
| Bank of Nova Scotia | 98,134 | $213.6 萬 | 0.00% | +8,747+9.8% | 加碼 |
| Virtus ETF Advisers LLC | 98,843 | $215.1 萬 | 0.95% | +17,900+22.1% | 加碼 |
| Simplex Trading, LLC | 120,905 | $215.8 萬 | 0.08% | +23,388+24.0% | 加碼 |
| State of Michigan Retirement System | 100,319 | $218.3 萬 | 0.01% | −200−0.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 102,300 | $222.6 萬 | 0.52% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 104,399 | $227.2 萬 | 0.05% | +65,590+169.0% | 加碼 |
| Royal London Asset Management Ltd | 105,981 | $230.2 萬 | 0.01% | −43,010−28.9% | 減碼 |
| Arizona State Retirement System | 108,865 | $236.9 萬 | 0.02% | +292+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 109,414 | $237.8 萬 | 0.03% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 112,170 | $244.1 萬 | 1.93% | +1,490+1.3% | 加碼 |
| Castleark Management LLC | 112,500 | $244.8 萬 | 0.09% | +112,500 | 新進 |
| CastleArk Alternatives, LLC | 112,500 | $244.8 萬 | 0.09% | +112,500 | 新進 |
| American International Group, Inc. | 119,667 | $260.4 萬 | 0.01% | −7,123−5.6% | 減碼 |
| Aviva PLC | 120,450 | $262.1 萬 | 0.01% | −6,088−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 132,582 | $288.5 萬 | 0.04% | −12,987−8.9% | 減碼 |
| Mengis Capital Management, Inc. | 133,655 | $290.8 萬 | 0.61% | +704+0.5% | 加碼 |
| Standard Life Aberdeen plc | 131,275 | $293.1 萬 | 0.01% | +131,275 | 新進 |
| Amalgamated Bank | 135,656 | $295.2 萬 | 0.02% | −3,515−2.5% | 減碼 |
| Winton Group Ltd | 136,419 | $296.8 萬 | 0.17% | −38,451−22.0% | 減碼 |
| Retirement Systems of Alabama | 137,250 | $298.7 萬 | 0.01% | −8,952−6.1% | 減碼 |
| Segment Wealth Management, LLC | 139,662 | $303.9 萬 | 0.36% | −21,353−13.3% | 減碼 |
| CM Management, LLC | 140,000 | $304.6 萬 | 2.27% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 141,408 | $307.7 萬 | 0.02% | +4,769+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 142,657 | $310.5 萬 | 0.01% | −32,847−18.7% | 減碼 |
| British Columbia Investment Management Corp | 142,756 | $310.6 萬 | 0.02% | +142,756 | 新進 |
| Marshall Wace, LLP | 143,084 | $311.4 萬 | 0.02% | −830,127−85.3% | 減碼 |
| Alaska Permanent Fund Corp | 150,500 | $327.5 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 150,990 | $328.6 萬 | 0.02% | +135,501+874.8% | 加碼 |
| Quantitative Investment Management, LLC | 152,425 | $331.6 萬 | 0.30% | +152,425 | 新進 |
| ProShare Advisors LLC | 153,333 | $333.7 萬 | 0.01% | −46,776−23.4% | 減碼 |
| Walleye Capital LLC | 154,598 | $336.4 萬 | 0.10% | +154,598 | 新進 |
| Nikko Asset Management Americas, Inc. | 159,676 | $348.1 萬 | 0.01% | +8,164+5.4% | 加碼 |
| Assetmark, Inc | 160,441 | $349.1 萬 | 0.02% | +160,441 | 新進 |
| Teacher Retirement System of Texas | 163,079 | $354.9 萬 | 0.02% | −19,890−10.9% | 減碼 |
| Voya Investment Management LLC | 163,552 | $355.9 萬 | 0.01% | −3,672−2.2% | 減碼 |
| Caption Management, LLC | 165,000 | $359.0 萬 | 0.24% | +135,000+450.0% | 加碼 |
| Baird Financial Group, Inc. | 168,242 | $366.1 萬 | 0.01% | +27,321+19.4% | 加碼 |
| Scott Investment Partners LLP | 176,000 | $383.0 萬 | 2.63% | 00.0% | 不變 |
| Eagle Asset Management Inc | 181,382 | $394.6 萬 | 0.02% | +128,334+241.9% | 加碼 |
| Gabelli Funds LLC | 184,300 | $401.0 萬 | 0.03% | 00.0% | 不變 |
| KWMG, LLC | 189,582 | $412.5 萬 | 0.60% | +10,727+6.0% | 加碼 |
| Meritage Portfolio Management | 191,183 | $416.0 萬 | 0.25% | +191,183 | 新進 |
| State of Tennessee, Treasury Department | 193,508 | $421.2 萬 | 0.02% | −16,205−7.7% | 減碼 |
| Natixis Advisors, L.P. | 193,753 | $421.6 萬 | 0.02% | +70,206+56.8% | 加碼 |
| CIBC World Markets Inc. | 195,260 | $424.9 萬 | 0.02% | +195,260 | 新進 |
| Oslo Asset Management AS | 200,000 | $435.2 萬 | 6.75% | +200,000 | 新進 |
| Mirabella Financial Services LLP | 202,403 | $440.4 萬 | 0.58% | +202,403 | 新進 |
| Jane Street Group, LLC | 208,744 | $454.2 萬 | 0.01% | +70,544+51.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 211,350 | $459.9 萬 | 0.37% | +20,797+10.9% | 加碼 |
| Public Employees Retirement System of Ohio | 219,177 | $476.9 萬 | 0.02% | −4,930−2.2% | 減碼 |
| Ingalls & Snyder LLC | 220,100 | $478.9 萬 | 0.22% | +193,300+721.3% | 加碼 |
| Lazard Asset Management LLC | 232,849 | $506.6 萬 | 0.01% | −489,868−67.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 234,768 | $510.9 萬 | 0.02% | +5,749+2.5% | 加碼 |
| Guggenheim Capital LLC | 236,350 | $514.3 萬 | 0.03% | −33,062−12.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 237,318 | $516.4 萬 | 0.02% | −17,630−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 237,440 | $516.7 萬 | 0.00% | +8,559+3.7% | 加碼 |
| M&T Bank Corp | 240,746 | $523.9 萬 | 0.02% | +22,198+10.2% | 加碼 |
| Covalis Capital LLP | 248,601 | $541.0 萬 | 1.30% | +248,601 | 新進 |
| Moore Capital Management, LP | 252,675 | $549.8 萬 | 0.11% | +252,675 | 新進 |
| Toronto Dominion Bank | 253,014 | $550.6 萬 | 0.01% | +131,742+108.6% | 加碼 |
| Seven Eight Capital, LP | 254,685 | $554.2 萬 | 0.53% | +197,272+343.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,541 | $575.6 萬 | 0.03% | +202,182+324.2% | 加碼 |
| Nomura Holdings Inc | 265,762 | $591.4 萬 | 0.04% | −23,023−8.0% | 減碼 |
| Pictet Asset Management SA | 286,796 | $624.1 萬 | 0.01% | +286,796 | 新進 |
| Blueshift Asset Management, LLC | 291,553 | $634.4 萬 | 0.35% | +209,248+254.2% | 加碼 |
| Asset Management One Co.,Ltd. | 303,268 | $659.9 萬 | 0.03% | +288,450+1,946.6% | 加碼 |
| Susquehanna International Group, LLP | 318,460 | $693.0 萬 | 0.01% | −1,890,122−85.6% | 減碼 |
| Cabot-Wellington, LLC | 320,981 | $698.5 萬 | 3.21% | −12,726−3.8% | 減碼 |
| Winmill & Co. Inc | 323,000 | $702.8 萬 | 2.25% | +323,000 | 新進 |
| RNC Capital Management LLC | 323,490 | $703.9 萬 | 0.37% | +29,715+10.1% | 加碼 |
| State of Wisconsin Investment Board | 324,192 | $705.4 萬 | 0.01% | +252,096+349.7% | 加碼 |
| Stifel Financial Corp | 335,893 | $730.9 萬 | 0.01% | −55,333−14.1% | 減碼 |
| Prudential Financial Inc | 361,125 | $738.3 萬 | 0.01% | +880+0.2% | 加碼 |
| Ameriprise Financial Inc | 353,177 | $770.9 萬 | 0.00% | −185,269−34.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 354,736 | $771.9 萬 | 0.02% | +182,278+105.7% | 加碼 |
| Man Group plc | 354,771 | $772.0 萬 | 0.03% | −286,813−44.7% | 減碼 |
| Evergreen Capital Management LLC | 360,166 | $783.7 萬 | 0.35% | +232,846+182.9% | 加碼 |
| Kennedy Capital Management, Inc. | 360,597 | $784.7 萬 | 0.18% | +115,979+47.4% | 加碼 |
| Group One Trading, L.P. | 368,601 | $802.1 萬 | 0.17% | +191,375+108.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 383,291 | $834.0 萬 | 0.02% | +383,291 | 新進 |
| Aventail Capital Group, LP | 384,045 | $835.7 萬 | 2.45% | +384,045 | 新進 |
| ExodusPoint Capital Management, LP | 386,388 | $840.8 萬 | 0.13% | +386,388 | 新進 |
| American Century Companies Inc | 395,342 | $860.2 萬 | 0.01% | +5,495+1.4% | 加碼 |
| Bank of Montreal | 395,146 | $904.1 萬 | 0.00% | +39,189+11.0% | 加碼 |
| HSBC Holdings PLC | 429,243 | $954.9 萬 | 0.01% | +106,081+32.8% | 加碼 |
| KLCM Advisors, Inc. | 450,425 | $980.1 萬 | 2.11% | −26,075−5.5% | 減碼 |
| Jefferies Group LLC | 476,139 | $1,036 萬 | 0.25% | +416,139+693.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 479,230 | $1,043 萬 | 0.02% | −18,419−3.7% | 減碼 |
| New York State Teachers Retirement System | 480,645 | $1,046 萬 | 0.02% | −22,677−4.5% | 減碼 |
| Advisory Research Inc | 493,214 | $1,073 萬 | 0.69% | −5,306−1.1% | 減碼 |
| New York State Common Retirement Fund | 495,017 | $1,077 萬 | 0.01% | +27,032+5.8% | 加碼 |
| Raymond James & Associates | 503,585 | $1,096 萬 | 0.01% | +137,092+37.4% | 加碼 |
| Twin Tree Management, LP | 503,758 | $1,096 萬 | 0.33% | +407,076+421.0% | 加碼 |
| Easterly Investment Partners LLC | 508,821 | $1,107 萬 | 0.75% | +508,821 | 新進 |