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 4 季 13F 持有人
Coterra Energy Inc. 在 2021/12/31 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
- 650
- 較 2021 年第 3 季 +174 家
- 持有股數
- 7.56 億
- 較 2021 年第 3 季 +3.14 億 (+71.1%)
- 總市值
- $143.8 億
- 較 2021 年第 3 季 +$47.7 億 (+49.6%)
- 新進機構
- 245
- 另有 282 家加碼
- 清倉機構
- 71
- 另有 88 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 86,038 | $163.5 萬 | 0.00% | +70,906+468.6% | 加碼 |
| KBC Group NV | 86,138 | $163.7 萬 | 0.01% | +67,272+356.6% | 加碼 |
| GWM Advisors LLC | 87,348 | $165.9 萬 | 0.03% | +61,130+233.2% | 加碼 |
| Atria Investments LLC | 87,736 | $166.7 萬 | 0.03% | +20,867+31.2% | 加碼 |
| American Assets Investment Management, LLC | 88,000 | $167.2 萬 | 0.18% | +48,000+120.0% | 加碼 |
| Nomura Holdings Inc | 88,170 | $167.5 萬 | 0.01% | −177,592−66.8% | 減碼 |
| JustInvest LLC | 90,114 | $171.2 萬 | 0.10% | +45,170+100.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,676 | $172.2 萬 | 0.02% | +27,458+43.4% | 加碼 |
| Mackenzie Financial Corp | 90,675 | $172.3 萬 | 0.00% | +90,675 | 新進 |
| Natixis | 91,884 | $174.6 萬 | 0.01% | +91,884 | 新進 |
| Bowling Portfolio Management LLC | 93,241 | $177.2 萬 | 0.37% | +93,241 | 新進 |
| Gyroscope Capital Management Group, LLC | 93,676 | $178.0 萬 | 0.63% | +53,968+135.9% | 加碼 |
| Eagle Asset Management Inc | 91,823 | $179.5 萬 | 0.01% | −89,559−49.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 95,000 | $180.5 萬 | 0.12% | 00.0% | 不變 |
| Sippican Capital Advisors | 95,202 | $180.9 萬 | 1.54% | +95,202 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 97,760 | $185.7 萬 | 0.68% | +97,760 | 新進 |
| LPL Financial LLC | 98,188 | $186.6 萬 | 0.00% | +23,054+30.7% | 加碼 |
| CIBC Asset Management Inc | 98,547 | $187.2 萬 | 0.01% | +39,207+66.1% | 加碼 |
| Cambridge Trust Co | 98,552 | $187.2 萬 | 0.06% | +98,552 | 新進 |
| Metropolitan Life Insurance Co | 98,577 | $187.3 萬 | 0.03% | +49,512+100.9% | 加碼 |
| IFM Investors Pty Ltd | 100,599 | $191.1 萬 | 0.04% | +12,500+14.2% | 加碼 |
| Virtus ETF Advisers LLC | 101,658 | $193.2 萬 | 0.73% | +2,815+2.8% | 加碼 |
| MML Investors Services, LLC | 103,381 | $196.4 萬 | 0.01% | +63,610+159.9% | 加碼 |
| Leonteq Securities AG | 104,281 | $198.1 萬 | 0.09% | +35,673+52.0% | 加碼 |
| HighTower Advisors, LLC | 105,231 | $199.3 萬 | 0.00% | +38,559+57.8% | 加碼 |
| Carlson Capital L P | 105,054 | $199.6 萬 | 0.12% | +105,054 | 新進 |
| Fifth Third Bancorp | 106,146 | $201.7 萬 | 0.01% | +96,660+1,019.0% | 加碼 |
| ING Groep NV | 106,187 | $201.8 萬 | 0.02% | +72,633+216.5% | 加碼 |
| Swiss Life Asset Management Ltd | 109,414 | $207.8 萬 | 0.03% | 00.0% | 不變 |
| Addison Capital Co | 110,321 | $209.6 萬 | 0.94% | +110,321 | 新進 |
| Texas Permanent School Fund | 112,215 | $213.2 萬 | 0.03% | +50,473+81.7% | 加碼 |
| Comerica Bank | 104,862 | $213.4 萬 | 0.02% | +50,859+94.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,311 | $219.1 萬 | 0.01% | +106,491+1,207.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 116,433 | $221.2 萬 | 0.57% | +116,433 | 新進 |
| Public Employees Retirement Association of Colorado | 116,448 | $221.3 萬 | 0.01% | +62,338+115.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 117,466 | $223.2 萬 | 0.23% | +45,926+64.2% | 加碼 |
| State of Alaska, Department of Revenue | 117,814 | $223.8 萬 | 0.02% | +56,561+92.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 117,757 | $223.8 萬 | 0.00% | +117,757 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 118,571 | $225.3 萬 | 0.03% | +97,500+462.7% | 加碼 |
| Bridgeway Capital Management, LLC | 118,800 | $225.7 萬 | 0.04% | +118,800 | 新進 |
| Yousif Capital Management, LLC | 121,559 | $231.0 萬 | 0.02% | +121,559 | 新進 |
| Mackay Shields LLC | 122,620 | $233.0 萬 | 0.02% | +62,725+104.7% | 加碼 |
| Mutual of America Capital Management LLC | 125,509 | $238.5 萬 | 0.02% | +73,070+139.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 130,500 | $247.9 萬 | 0.04% | +115,640+778.2% | 加碼 |
| DnB Asset Management AS | 133,845 | $254.3 萬 | 0.01% | +46,729+53.6% | 加碼 |
| Regions Financial Corp | 134,107 | $254.8 萬 | 0.02% | +134,107 | 新進 |
| British Columbia Investment Management Corp | 135,690 | $257.8 萬 | 0.01% | −7,066−4.9% | 減碼 |
| Public Sector Pension Investment Board | 135,755 | $257.9 萬 | 0.01% | +68,260+101.1% | 加碼 |
| Simplex Trading, LLC | 136,792 | $259.9 萬 | 0.09% | +15,887+13.1% | 加碼 |
| High Pointe Capital Management LLC | 138,290 | $262.8 萬 | 1.75% | +26,120+23.3% | 加碼 |
| Horizon Investments, LLC | 140,314 | $266.6 萬 | 0.08% | +128,891+1,128.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 140,438 | $266.8 萬 | 1.74% | +140,438 | 新進 |
| Segment Wealth Management, LLC | 141,665 | $269.2 萬 | 0.28% | +2,003+1.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 142,915 | $272.0 萬 | 0.01% | −16,761−10.5% | 減碼 |
| Janney Montgomery Scott LLC | 143,351 | $272.4 萬 | 0.01% | +63,631+79.8% | 加碼 |
| Utah Retirement Systems | 144,547 | $274.7 萬 | 0.03% | +73,475+103.4% | 加碼 |
| Coldstream Capital Management Inc | 147,369 | $280.0 萬 | 0.09% | +102,335+227.2% | 加碼 |
| Mengis Capital Management, Inc. | 149,459 | $283.9 萬 | 0.53% | +15,804+11.8% | 加碼 |
| Baird Financial Group, Inc. | 150,348 | $285.7 萬 | 0.01% | −17,894−10.6% | 減碼 |
| APG Asset Management N.V. | 171,200 | $286.0 萬 | 0.00% | +102,600+149.6% | 加碼 |
| Adams Natural Resources Fund, Inc. | 153,600 | $291.8 萬 | 0.62% | +51,300+50.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 149,947 | $294.9 萬 | 0.04% | +138,148+1,170.8% | 加碼 |
| Nomura Asset Management Co Ltd | 159,483 | $303.0 萬 | 0.02% | +8,493+5.6% | 加碼 |
| CM Management, LLC | 160,000 | $304.0 萬 | 2.30% | +20,000+14.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 167,635 | $318.5 萬 | 0.00% | −3,974,522−96.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 171,134 | $325.2 萬 | 0.03% | +38,552+29.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 172,859 | $328.4 萬 | 0.03% | +118,760+219.5% | 加碼 |
| Gotham Asset Management, LLC | 174,513 | $331.6 萬 | 0.11% | +174,513 | 新進 |
| Blueshift Asset Management, LLC | 175,352 | $333.2 萬 | 0.29% | −116,201−39.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 176,566 | $335.5 萬 | 0.04% | +143,035+426.6% | 加碼 |
| Harvey Capital Management Inc | 177,935 | $338.0 萬 | 1.05% | +94,075+112.2% | 加碼 |
| American Century Companies Inc | 179,375 | $340.8 萬 | 0.00% | −215,967−54.6% | 減碼 |
| MetLife Investment Management | 179,753 | $341.5 萬 | 0.03% | +89,485+99.1% | 加碼 |
| Meritage Portfolio Management | 182,999 | $347.7 萬 | 0.20% | −8,184−4.3% | 減碼 |
| Gabelli Funds LLC | 184,300 | $350.2 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 186,612 | $354.5 萬 | 0.00% | −1,270,049−87.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 191,502 | $363.9 萬 | 0.05% | +191,502 | 新進 |
| Castleark Management LLC | 193,470 | $367.6 萬 | 0.14% | +80,970+72.0% | 加碼 |
| KWMG, LLC | 194,142 | $368.9 萬 | 0.50% | +4,560+2.4% | 加碼 |
| Ieq Capital, LLC | 199,812 | $379.7 萬 | 0.09% | +199,812 | 新進 |
| Jane Street Group, LLC | 204,704 | $388.9 萬 | 0.01% | −4,040−1.9% | 減碼 |
| Centre Asset Management, LLC | 206,901 | $393.1 萬 | 1.99% | +206,901 | 新進 |
| Arizona State Retirement System | 210,146 | $399.3 萬 | 0.03% | +101,281+93.0% | 加碼 |
| Beddow Capital Management Inc | 213,571 | $405.8 萬 | 2.30% | +213,571 | 新進 |
| Ingalls & Snyder LLC | 220,150 | $418.3 萬 | 0.19% | +500.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 221,166 | $420.2 萬 | 0.31% | +9,816+4.6% | 加碼 |
| Carolina Wealth Advisors, LLC | 221,141 | $420.2 萬 | 2.37% | +221,141 | 新進 |
| Grace & White Inc | 225,807 | $429.1 萬 | 0.79% | +225,807 | 新進 |
| Royal London Asset Management Ltd | 228,099 | $433.3 萬 | 0.02% | +122,118+115.2% | 加碼 |
| Bokf, NA | 230,584 | $438.1 萬 | 0.07% | +230,584 | 新進 |
| Aviva PLC | 232,038 | $440.9 萬 | 0.02% | +111,588+92.6% | 加碼 |
| American International Group, Inc. | 241,213 | $458.3 萬 | 0.02% | +121,546+101.6% | 加碼 |
| Standard Life Aberdeen plc | 242,112 | $460.0 萬 | 0.01% | +110,837+84.4% | 加碼 |
| Advisor Group Holdings, Inc. | 244,420 | $464.7 萬 | 0.01% | +178,277+269.5% | 加碼 |
| State of Michigan Retirement System | 258,219 | $490.6 萬 | 0.03% | +157,900+157.4% | 加碼 |
| Wealthfront Advisers LLC | 265,775 | $505.0 萬 | 0.02% | +265,775 | 新進 |
| Guggenheim Capital LLC | 266,152 | $505.7 萬 | 0.03% | +29,802+12.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 271,800 | $516.4 萬 | 0.03% | +271,800 | 新進 |
| Dorsey Wright & Associates | 272,230 | $517.2 萬 | 1.07% | +272,230 | 新進 |
| Oslo Asset Management AS | 275,000 | $522.5 萬 | 9.84% | +75,000+37.5% | 加碼 |