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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 22,530 | $49.0 萬 | 0.00% | −5,219−18.8% | 減碼 |
| Kentucky Retirement Systems | 22,057 | $48.0 萬 | 0.02% | −1,216−5.2% | 減碼 |
| Prelude Capital Management, LLC | 21,934 | $47.7 萬 | 0.03% | −24,361−52.6% | 減碼 |
| Veriti Management LLC | 21,944 | $47.7 萬 | 0.07% | +21,944 | 新進 |
| Aureus Asset Management, LLC | 21,384 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 21,071 | $45.9 萬 | 0.01% | −92,419−81.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,076 | $45.9 萬 | 0.00% | +297+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,508 | $44.6 萬 | 0.01% | +340+1.7% | 加碼 |
| Freestone Capital Holdings, LLC | 20,124 | $43.8 萬 | 0.02% | −3,332−14.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 19,986 | $43.5 萬 | 0.06% | −1,237−5.8% | 減碼 |
| Jade Capital Advisors, LLC | 20,000 | $43.5 萬 | 0.27% | +20,000 | 新進 |
| Independent Financial Group, LLC | 19,956 | $43.4 萬 | 0.04% | +19,956 | 新進 |
| Profund Advisors LLC | 19,387 | $42.2 萬 | 0.01% | −4,628−19.3% | 減碼 |
| Tocqueville Asset Management L.P. | 19,300 | $42.0 萬 | 0.01% | +3,000+18.4% | 加碼 |
| Steel Peak Wealth Management LLC | 19,159 | $41.7 萬 | 0.03% | +19,159 | 新進 |
| Veritable, L.P. | 19,115 | $41.6 萬 | 0.01% | +876+4.8% | 加碼 |
| Chilton Capital Management LLC | 19,055 | $41.5 萬 | 0.02% | +19,055 | 新進 |
| KBC Group NV | 18,866 | $41.1 萬 | 0.00% | −34,938−64.9% | 減碼 |
| Alberta Investment Management Corp | 18,846 | $41.0 萬 | 0.00% | +18,846 | 新進 |
| Fox Run Management, L.L.C. | 18,764 | $40.8 萬 | 0.26% | +18,764 | 新進 |
| Gsa Capital Partners LLP | 18,621 | $40.5 萬 | 0.04% | +18,621 | 新進 |
| Verition Fund Management LLC | 18,589 | $40.4 萬 | 0.01% | +18,589 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,151 | $39.5 萬 | 0.01% | +10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,056 | $39.3 萬 | 0.00% | +18,056 | 新進 |
| Thrivent Financial for Lutherans | 17,143 | $37.3 萬 | 0.00% | −22−0.1% | 減碼 |
| Quest Capital Management Inc | 17,129 | $37.3 萬 | 0.07% | +17,129 | 新進 |
| Central Trust Co | 16,260 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 16,174 | $35.2 萬 | 0.03% | +5,420+50.4% | 加碼 |
| Oakworth Capital, Inc. | 16,026 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 15,861 | $34.5 萬 | 0.01% | −310−1.9% | 減碼 |
| TCW Group Inc | 15,753 | $34.3 萬 | 0.00% | −2,147−12.0% | 減碼 |
| Moors & Cabot, Inc. | 15,836 | $34.3 萬 | 0.02% | +3,734+30.9% | 加碼 |
| LVZ Advisors, Inc. | 15,482 | $33.7 萬 | 0.05% | +468+3.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,860 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 14,758 | $32.1 萬 | 0.01% | +146+1.0% | 加碼 |
| Stephens Inc | 14,471 | $31.5 萬 | 0.00% | +10,153+235.1% | 加碼 |
| Snowden Capital Advisors LLC | 14,211 | $30.9 萬 | 0.02% | +603+4.4% | 加碼 |
| Vantage Consulting Group Inc | 14,179 | $30.9 萬 | 0.07% | −577−3.9% | 減碼 |
| Marshall Wace North America L.P. | 13,868 | $30.2 萬 | 0.00% | −9,531−40.7% | 減碼 |
| Fruth Investment Management | 13,800 | $30.0 萬 | 0.09% | 00.0% | 不變 |
| Blair William & Co | 13,724 | $29.9 萬 | 0.00% | +13,724 | 新進 |
| Salem Investment Counselors Inc | 13,545 | $29.5 萬 | 0.02% | +691+5.4% | 加碼 |
| Oarsman Capital, Inc. | 13,400 | $29.2 萬 | 0.12% | −1,600−10.7% | 減碼 |
| Commerce Bank | 13,232 | $28.8 萬 | 0.00% | −11,468−46.4% | 減碼 |
| GeoWealth Management, LLC | 13,243 | $28.8 萬 | 0.02% | +13,243 | 新進 |
| Montis Financial, LLC | 12,525 | $28.5 萬 | 0.24% | −6,000−32.4% | 減碼 |
| Cigna Investments Inc | 12,987 | $28.3 萬 | 0.02% | +579+4.7% | 加碼 |
| Bessemer Group Inc | 12,584 | $27.4 萬 | 0.00% | −340−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,600 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Agf Investments Inc. | 12,600 | $27.4 萬 | 0.00% | +1,542+13.9% | 加碼 |
| Park Avenue Securities LLC | 12,482 | $27.2 萬 | 0.01% | +12,482 | 新進 |
| Alps Advisors Inc | 12,158 | $26.5 萬 | 0.00% | −2,650−17.9% | 減碼 |
| AXA S.A. | 12,133 | $26.4 萬 | 0.00% | −122,336−91.0% | 減碼 |
| Creative Planning | 12,083 | $26.3 萬 | 0.00% | +964+8.7% | 加碼 |
| Vestcor Inc | 11,972 | $26.1 萬 | 0.01% | +11,972 | 新進 |
| Private Advisor Group, LLC | 11,918 | $25.9 萬 | 0.00% | +11,918 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,799 | $25.8 萬 | 0.00% | −3,783−24.3% | 減碼 |
| Horizon Investments, LLC | 11,423 | $24.9 萬 | 0.01% | +11,423 | 新進 |
| Uncommon Cents Investing LLC | 11,365 | $24.7 萬 | 0.10% | +11,365 | 新進 |
| Latitude Advisors, LLC | 11,347 | $24.7 萬 | 0.08% | +11,347 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,301 | $24.6 萬 | 0.02% | +11,301 | 新進 |
| 180 Wealth Advisors, LLC | 12,041 | $24.5 萬 | 0.05% | −622−4.9% | 減碼 |
| World Asset Management Inc | 11,194 | $24.4 萬 | 0.02% | +95+0.9% | 加碼 |
| Cetera Investment Advisers | 11,172 | $24.3 萬 | 0.00% | +11,172 | 新進 |
| Washington Trust Bank | 11,112 | $24.2 萬 | 0.03% | +440+4.1% | 加碼 |
| Range Financial Group LLC | 11,121 | $24.2 萬 | 0.17% | +11,121 | 新進 |
| Bradley Foster & Sargent Inc | 10,977 | $23.9 萬 | 0.01% | −89,015−89.0% | 減碼 |
| Augustine Asset Management Inc | 11,000 | $23.9 萬 | 0.13% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,990 | $23.9 萬 | 0.00% | +10,990 | 新進 |
| IBM Retirement Fund | 10,954 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 10,801 | $23.5 萬 | 0.12% | +10,801 | 新進 |
| Boothbay Fund Management, LLC | 10,713 | $23.3 萬 | 0.01% | −5,428−33.6% | 減碼 |
| Penn Mutual Asset Management, LLC | 11,360 | $23.1 萬 | 0.37% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,166 | $22.1 萬 | 0.04% | +10,166 | 新進 |
| Quadrant Capital Group LLC | 9,931 | $21.6 萬 | 0.03% | +8,528+607.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,859 | $21.5 萬 | 0.02% | −543−5.2% | 減碼 |
| Sante Capital Fund, LP | 9,840 | $21.4 萬 | 0.20% | +9,840 | 新進 |
| Commonwealth Equity Services, LLC | 9,689 | $21.0 萬 | 0.00% | +9,689 | 新進 |
| Bridgefront Capital, LLC | 9,561 | $20.8 萬 | 0.22% | −23,269−70.9% | 減碼 |
| Fifth Third Bancorp | 9,486 | $20.6 萬 | 0.00% | +3,010+46.5% | 加碼 |
| Platinum Investment Management Ltd | 9,049 | $19.7 萬 | 0.01% | +9,049 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,820 | $19.2 萬 | 0.00% | −44,890−83.6% | 減碼 |
| Geneos Wealth Management Inc. | 8,500 | $18.9 萬 | 0.01% | −700−7.6% | 減碼 |
| Rockbridge Investment Management, LCC | 7,930 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,955 | $15.0 萬 | 0.00% | −7,213−50.9% | 減碼 |
| Proequities, Inc. | 6,403 | $13.9 萬 | 0.01% | +4,167+186.4% | 加碼 |
| Bartlett & Co. LLC | 6,320 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,320 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 5,756 | $12.5 萬 | 0.03% | +5,756 | 新進 |
| Brown Brothers Harriman & Co | 5,598 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,460 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,385 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,342 | $11.6 萬 | 0.00% | −4,121−43.5% | 減碼 |
| Manchester Capital Management LLC | 4,528 | $9.90 萬 | 0.01% | +4,528 | 新進 |
| Compagnie Lombard Odier SCmA | 3,927 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 3,800 | $8.30 萬 | 0.02% | −166,300−97.8% | 減碼 |
| Prestige Wealth Management Group LLC | 3,797 | $8.30 萬 | 0.02% | +660+21.0% | 加碼 |
| Sentry Investment Management LLC | 3,793 | $8.30 萬 | 0.02% | +3,793 | 新進 |
| Cutler Group LP | 3,540 | $7.70 萬 | 0.01% | −17,324−83.0% | 減碼 |
| American Portfolios Advisors | 3,401 | $7.40 萬 | 0.00% | +1,823+115.5% | 加碼 |