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 |
|---|---|---|---|---|---|
| Value Holdings Management Co. LLC | 69,500 | $151.2 萬 | 0.34% | +11,500+19.8% | 加碼 |
| Leonteq Securities AG | 68,608 | $149.3 萬 | 0.08% | −102,156−59.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,723 | $147.4 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 67,495 | $146.9 萬 | 0.01% | −15,978−19.1% | 減碼 |
| Atria Investments LLC | 66,869 | $145.5 萬 | 0.03% | +66,869 | 新進 |
| HighTower Advisors, LLC | 66,672 | $144.8 萬 | 0.00% | +9,606+16.8% | 加碼 |
| Advisor Group Holdings, Inc. | 66,143 | $143.8 萬 | 0.00% | −5,773−8.0% | 減碼 |
| Westpac Banking Corp | 63,366 | $137.9 萬 | 0.01% | +63,366 | 新進 |
| Teachers Retirement System of the State of Kentucky | 63,218 | $137.6 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 62,400 | $135.8 萬 | 0.39% | +10,300+19.8% | 加碼 |
| Texas Permanent School Fund | 61,742 | $134.4 萬 | 0.02% | −4,654−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 61,253 | $133.2 萬 | 0.01% | −852−1.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 60,706 | $132.1 萬 | 0.01% | −44,057−42.1% | 減碼 |
| Linscomb & Williams, Inc. | 60,306 | $131.2 萬 | 0.07% | +60,306 | 新進 |
| qPULA Trading Management LP | 60,065 | $130.7 萬 | 2.04% | +60,065 | 新進 |
| Mackay Shields LLC | 59,895 | $130.3 萬 | 0.01% | −1,765−2.9% | 減碼 |
| CIBC Asset Management Inc | 59,340 | $129.1 萬 | 0.01% | +1,175+2.0% | 加碼 |
| APG Asset Management N.V. | 68,600 | $128.8 萬 | 0.00% | +68,600 | 新進 |
| BCGM Wealth Management, LLC | 59,810 | $127.5 萬 | 0.71% | +7,181+13.6% | 加碼 |
| Ci Investments Inc. | 58,036 | $126.3 萬 | 0.00% | +38,385+195.3% | 加碼 |
| 17 Capital Partners, LLC | 56,425 | $122.8 萬 | 1.16% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 56,444 | $122.8 萬 | 0.04% | +56,444 | 新進 |
| Public Employees Retirement Association of Colorado | 54,110 | $117.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,099 | $117.7 萬 | 0.01% | +4,025+8.0% | 加碼 |
| Cushing Asset Management, LP | 53,452 | $116.3 萬 | 0.12% | −11,576−17.8% | 減碼 |
| Comerica Bank | 54,003 | $115.0 萬 | 0.01% | −15,376−22.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 52,816 | $114.9 萬 | 0.20% | +357+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 52,439 | $114.1 萬 | 0.01% | −30,768−37.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 51,920 | $113.0 萬 | 0.16% | −6,792−11.6% | 減碼 |
| Simmons Bank | 51,663 | $112.4 萬 | 0.08% | +51,663 | 新進 |
| Philadelphia Trust Co | 50,500 | $109.9 萬 | 0.08% | +50,500 | 新進 |
| Grandfield & Dodd, LLC | 50,104 | $109.0 萬 | 0.08% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 49,065 | $106.8 萬 | 0.02% | −1,656−3.3% | 減碼 |
| STRS Ohio | 48,167 | $104.8 萬 | 0.00% | +48,167 | 新進 |
| Harbor Advisors LLC | 48,000 | $104.4 萬 | 0.21% | 00.0% | 不變 |
| Adirondack Research & Management Inc. | 47,950 | $104.3 萬 | 1.27% | −39,000−44.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 47,455 | $103.3 萬 | 0.02% | +11,425+31.7% | 加碼 |
| Captrust Financial Advisors | 47,014 | $102.3 萬 | 0.01% | +4,009+9.3% | 加碼 |
| Dana Investment Advisors, Inc. | 46,451 | $101.1 萬 | 0.05% | +46,451 | 新進 |
| Buckingham Strategic Wealth, LLC | 45,222 | $98.4 萬 | 0.02% | −2,352−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,195 | $98.3 萬 | 0.02% | +45,195 | 新進 |
| JustInvest LLC | 44,944 | $97.8 萬 | 0.09% | +44,944 | 新進 |
| HBK Investments L P | 44,849 | $97.6 萬 | 0.01% | +44,849 | 新進 |
| Telemus Capital, LLC | 44,653 | $97.2 萬 | 0.08% | +6,499+17.0% | 加碼 |
| Van Den Berg Management I, Inc | 44,122 | $96.0 萬 | 0.19% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 44,090 | $95.9 萬 | 0.48% | +44,090 | 新進 |
| Cascade Investment Advisors, Inc. | 42,650 | $92.8 萬 | 0.60% | +4,650+12.2% | 加碼 |
| Avantax Advisory Services, Inc. | 42,027 | $91.3 萬 | 0.02% | +3,838+10.1% | 加碼 |
| Daiwa Securities Group Inc. | 41,630 | $90.6 萬 | 0.01% | +39,329+1,709.2% | 加碼 |
| PEAK6 Investments LLC | 41,610 | $90.5 萬 | 0.02% | −26,240−38.7% | 減碼 |
| AGF Investments LLC | 41,533 | $90.4 萬 | 0.09% | +5,203+14.3% | 加碼 |
| AE Wealth Management LLC | 41,499 | $90.3 萬 | 0.01% | +20,894+101.4% | 加碼 |
| American Assets Investment Management, LLC | 40,000 | $87.0 萬 | 0.11% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 39,804 | $86.6 萬 | 0.01% | +39,804 | 新進 |
| MML Investors Services, LLC | 39,771 | $86.5 萬 | 0.01% | +39,771 | 新進 |
| Gyroscope Capital Management Group, LLC | 39,708 | $86.4 萬 | 0.33% | +5,500+16.1% | 加碼 |
| Corient Capital Partners, LLC | 39,440 | $85.8 萬 | 0.06% | −764−1.9% | 減碼 |
| Frontier Wealth Management LLC | 39,262 | $85.4 萬 | 0.06% | +39,262 | 新進 |
| DekaBank Deutsche Girozentrale | 35,970 | $81.7 萬 | 0.00% | −5,424−13.1% | 減碼 |
| Hartford Investment Management Co | 37,482 | $81.6 萬 | 0.02% | −4,553−10.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 36,670 | $79.7 萬 | 0.00% | −202−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,360 | $79.1 萬 | 0.00% | +36,360 | 新進 |
| Storebrand Asset Management AS | 36,028 | $78.4 萬 | 0.00% | −1,692−4.5% | 減碼 |
| Coldstream Capital Management Inc | 45,034 | $78.2 萬 | 0.04% | +45,034 | 新進 |
| Capula Management Ltd | 35,773 | $76.0 萬 | 0.06% | +22,749+174.7% | 加碼 |
| Norinchukin Bank, The | 34,365 | $74.8 萬 | 0.01% | +1,296+3.9% | 加碼 |
| Nicollet Investment Management, Inc. | 34,202 | $74.4 萬 | 0.31% | +181+0.5% | 加碼 |
| Allianz Asset Management GmbH | 33,925 | $73.8 萬 | 0.00% | +13,977+70.1% | 加碼 |
| XTX Topco Ltd | 33,722 | $73.4 萬 | 0.25% | +33,722 | 新進 |
| Oregon Public Employees Retirement Fund | 33,531 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 33,554 | $73.0 萬 | 0.01% | +729+2.2% | 加碼 |
| Securian Asset Management, Inc | 33,249 | $72.3 萬 | 0.01% | −405−1.2% | 減碼 |
| Altshuler Shaham Ltd | 32,727 | $71.6 萬 | 0.01% | +32,727 | 新進 |
| Verity Asset Management, Inc. | 32,481 | $70.7 萬 | 0.46% | −3,161−8.9% | 減碼 |
| Panagora Asset Management Inc | 32,180 | $70.0 萬 | 0.00% | −82,679−72.0% | 減碼 |
| Cim Investment Mangement Inc | 32,172 | $70.0 萬 | 0.22% | −30,840−48.9% | 減碼 |
| Twin Capital Management Inc | 32,070 | $69.8 萬 | 0.07% | +32,070 | 新進 |
| Camarda Financial Advisors, LLC | 31,969 | $69.6 萬 | 0.47% | +31,969 | 新進 |
| Maryland State Retirement & Pension System | 31,232 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 31,005 | $67.5 萬 | 0.02% | −1,276−4.0% | 減碼 |
| Sigma Planning Corp | 30,336 | $66.0 萬 | 0.02% | +1,060+3.6% | 加碼 |
| Glaxis Capital Management, LLC | 30,000 | $65.3 萬 | 1.39% | +30,000 | 新進 |
| Van Eck Associates Corp | 29,776 | $64.8 萬 | 0.00% | −3,660−10.9% | 減碼 |
| Ridgewood Investments LLC | 29,454 | $64.1 萬 | 0.43% | +4,034+15.9% | 加碼 |
| Toroso Investments, LLC | 28,805 | $62.7 萬 | 0.02% | +18,626+183.0% | 加碼 |
| Advisor Partners LLC | 27,305 | $59.4 萬 | 0.04% | −5,602−17.0% | 減碼 |
| Washington Capital Management Inc | 27,000 | $58.8 萬 | 0.52% | +1,100+4.2% | 加碼 |
| Algert Global LLC | 26,650 | $58.0 萬 | 0.08% | +26,650 | 新進 |
| GWM Advisors LLC | 26,218 | $57.1 萬 | 0.01% | +26,218 | 新進 |
| New Mexico Educational Retirement Board | 26,192 | $57.0 萬 | 0.02% | −400−1.5% | 減碼 |
| Pacer Advisors, Inc. | 26,045 | $56.7 萬 | 0.01% | −633−2.4% | 減碼 |
| Systematic Financial Management LP | 25,775 | $56.1 萬 | 0.02% | +8,725+51.2% | 加碼 |
| Xponance, Inc. | 25,296 | $55.0 萬 | 0.01% | −1,106−4.2% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 24,549 | $54.6 萬 | 0.07% | +24,549 | 新進 |
| Louisiana State Employees Retirement System | 24,900 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 24,776 | $53.9 萬 | 0.02% | −644−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 29,793 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,469 | $51.1 萬 | 0.01% | +252+1.1% | 加碼 |
| Capital Fund Management S.A. | 23,412 | $50.9 萬 | 0.01% | −180,613−88.5% | 減碼 |
| Meeder Asset Management Inc | 22,986 | $50.0 萬 | 0.03% | −2,318−9.2% | 減碼 |