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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 278,505 | $529.2 萬 | 0.04% | +142,849+105.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 278,872 | $529.9 萬 | 0.01% | +278,210+42,025.7% | 加碼 |
| Sagefield Capital LP | 281,897 | $535.6 萬 | 2.47% | +281,897 | 新進 |
| TD Asset Management Inc | 282,951 | $537.6 萬 | 0.00% | −356,255−55.7% | 減碼 |
| ProShare Advisors LLC | 302,748 | $575.1 萬 | 0.01% | +149,415+97.4% | 加碼 |
| Millennium Management LLC | 304,634 | $578.8 萬 | 0.01% | +304,634 | 新進 |
| Mariner, LLC | 304,881 | $579.3 萬 | 0.02% | +304,881 | 新進 |
| Pictet Asset Management SA | 305,468 | $580.4 萬 | 0.01% | +18,672+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 310,533 | $590.0 萬 | 0.01% | +167,876+117.7% | 加碼 |
| Manning & Napier Group, LLC | 312,998 | $594.6 萬 | 0.05% | −1,178,587−79.0% | 減碼 |
| ClariVest Asset Management LLC | 317,619 | $603.5 萬 | 0.19% | +317,619 | 新進 |
| Winmill & Co. Inc | 323,000 | $613.7 萬 | 1.77% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 288,930 | $632.8 萬 | 0.05% | +204,720+243.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 335,770 | $638.0 萬 | 0.15% | −482,933−59.0% | 減碼 |
| Alaska Permanent Fund Corp | 292,215 | $640.0 萬 | 0.12% | +141,715+94.2% | 加碼 |
| RNC Capital Management LLC | 337,195 | $640.7 萬 | 0.32% | +13,705+4.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 338,635 | $643.4 萬 | 0.05% | +338,635 | 新進 |
| South Dakota Investment Council | 341,782 | $649.4 萬 | 0.11% | +341,782 | 新進 |
| Kennedy Capital Management, Inc. | 348,745 | $662.6 萬 | 0.14% | −11,852−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 351,352 | $667.6 萬 | 0.04% | +209,944+148.5% | 加碼 |
| M&T Bank Corp | 355,945 | $676.5 萬 | 0.03% | +115,199+47.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 383,469 | $728.6 萬 | 0.01% | +146,029+61.5% | 加碼 |
| Bank of Nova Scotia | 384,564 | $730.3 萬 | 0.01% | +286,430+291.9% | 加碼 |
| Capitolis Advisors LLC | 384,455 | $730.5 萬 | 0.04% | −497,018−56.4% | 減碼 |
| Evergreen Capital Management LLC | 389,505 | $740.1 萬 | 0.30% | +29,339+8.1% | 加碼 |
| Boston Partners | 392,036 | $744.9 萬 | 0.01% | +392,036 | 新進 |
| Allspring Global Investments Holdings, LLC | 416,308 | $790.9 萬 | 0.01% | +416,308 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,299 | $810.8 萬 | 0.03% | +149,758+56.6% | 加碼 |
| Asset Management One Co.,Ltd. | 407,573 | $814.3 萬 | 0.03% | +104,305+34.4% | 加碼 |
| Public Employees Retirement System of Ohio | 440,729 | $837.4 萬 | 0.03% | +221,552+101.1% | 加碼 |
| Value Holdings Management Co. LLC | 443,660 | $843.0 萬 | 1.80% | +374,160+538.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 445,450 | $846.4 萬 | 0.02% | +210,682+89.7% | 加碼 |
| Stifel Financial Corp | 462,610 | $878.9 萬 | 0.01% | +126,717+37.7% | 加碼 |
| Retirement Systems of Alabama | 465,972 | $885.3 萬 | 0.03% | +328,722+239.5% | 加碼 |
| Toronto Dominion Bank | 468,112 | $889.4 萬 | 0.01% | +215,098+85.0% | 加碼 |
| KLCM Advisors, Inc. | 469,960 | $892.9 萬 | 1.94% | +19,535+4.3% | 加碼 |
| Natixis Advisors, L.P. | 470,194 | $893.4 萬 | 0.03% | +276,441+142.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 472,052 | $897.0 萬 | 0.02% | +88,761+23.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 482,686 | $917.1 萬 | 4.15% | +482,686 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 487,920 | $927.0 萬 | 0.03% | +250,602+105.6% | 加碼 |
| FIL Ltd | 489,889 | $930.8 萬 | 0.01% | +489,889 | 新進 |
| CWA Asset Management Group, LLC | 491,231 | $933.3 萬 | 0.69% | −18,199−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 507,079 | $963.3 萬 | 0.02% | +426,280+527.6% | 加碼 |
| Great West Life Assurance Co | 530,652 | $1,006 萬 | 0.02% | −66,417−11.1% | 減碼 |
| Walleye Capital LLC | 542,213 | $1,030 萬 | 0.34% | +387,615+250.7% | 加碼 |
| Churchill Management Corp | 549,567 | $1,044 萬 | 0.15% | +549,567 | 新進 |
| Teacher Retirement System of Texas | 556,950 | $1,058 萬 | 0.05% | +393,871+241.5% | 加碼 |
| Jennison Associates LLC | 570,771 | $1,085 萬 | 0.01% | +570,771 | 新進 |
| Two Sigma Investments, LP | 579,176 | $1,100 萬 | 0.03% | −175,569−23.3% | 減碼 |
| Voloridge Investment Management, LLC | 629,608 | $1,196 萬 | 0.07% | +629,608 | 新進 |
| First Republic Investment Management, Inc. | 656,355 | $1,247 萬 | 0.03% | +656,355 | 新進 |
| BNP Paribas Arbitrage, SA | 668,815 | $1,271 萬 | 0.03% | +314,079+88.5% | 加碼 |
| HSBC Holdings PLC | 681,421 | $1,317 萬 | 0.01% | +252,178+58.7% | 加碼 |
| Tobam | 706,055 | $1,342 萬 | 0.60% | +706,055 | 新進 |
| Rafferty Asset Management, LLC | 808,747 | $1,537 萬 | 0.08% | +265,517+48.9% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 832,666 | $1,582 萬 | 1.61% | +832,666 | 新進 |
| Copeland Capital Management, LLC | 867,988 | $1,649 萬 | 0.43% | −9,434−1.1% | 減碼 |
| Allianz Asset Management GmbH | 888,063 | $1,687 萬 | 0.01% | +854,138+2,517.7% | 加碼 |
| Voya Investment Management LLC | 900,187 | $1,710 萬 | 0.03% | +736,635+450.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 914,900 | $1,738 萬 | 0.51% | +24,330+2.7% | 加碼 |
| New York State Common Retirement Fund | 937,663 | $1,782 萬 | 0.02% | +442,646+89.4% | 加碼 |
| New York State Teachers Retirement System | 940,812 | $1,788 萬 | 0.03% | +460,167+95.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 960,065 | $1,824 萬 | 0.03% | +480,835+100.3% | 加碼 |
| Connectus Wealth, LLC | 988,183 | $1,878 萬 | 0.73% | +988,183 | 新進 |
| Easterly Investment Partners LLC | 988,305 | $1,878 萬 | 1.37% | +479,484+94.2% | 加碼 |
| Erste Asset Management GmbH | 989,200 | $1,935 萬 | 0.35% | −55,800−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 1,046,016 | $1,988 萬 | 0.07% | +852,508+440.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,055,835 | $2,006 萬 | 0.01% | +231,335+28.1% | 加碼 |
| Fiduciary Trust Co | 1,057,628 | $2,010 萬 | 0.33% | +1,350+0.1% | 加碼 |
| Two Sigma Advisers, LP | 1,075,757 | $2,044 萬 | 0.05% | +24,757+2.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,112,681 | $2,114 萬 | 0.17% | +1,112,681 | 新進 |
| Qube Research & Technologies Ltd | 1,120,298 | $2,129 萬 | 0.16% | +1,120,298 | 新進 |
| Stephens Investment Management Group LLC | 1,120,497 | $2,129 萬 | 0.27% | +7,813+0.7% | 加碼 |
| LSP Investment Advisors, LLC | 1,173,710 | $2,230 萬 | 9.53% | +1,173,710 | 新進 |
| Citigroup Inc | 1,243,262 | $2,362 萬 | 0.02% | −383,624−23.6% | 減碼 |
| Price T Rowe Associates Inc | 1,299,277 | $2,469 萬 | 0.00% | +606,150+87.5% | 加碼 |
| California State Teachers Retirement System | 1,334,694 | $2,536 萬 | 0.03% | +700,244+110.4% | 加碼 |
| Lazard Asset Management LLC | 1,366,024 | $2,595 萬 | 0.03% | +1,133,175+486.7% | 加碼 |
| Raymond James & Associates | 1,390,038 | $2,641 萬 | 0.02% | +886,453+176.0% | 加碼 |
| Man Group plc | 1,414,578 | $2,688 萬 | 0.09% | +1,059,807+298.7% | 加碼 |
| US Bancorp | 1,420,170 | $2,698 萬 | 0.04% | +91,360+6.9% | 加碼 |
| Credit Suisse AG | 1,517,664 | $2,884 萬 | 0.02% | +557,249+58.0% | 加碼 |
| Bank of Montreal | 1,546,697 | $3,025 萬 | 0.02% | +1,151,551+291.4% | 加碼 |
| Barclays PLC | 1,647,747 | $3,131 萬 | 0.02% | +393,445+31.4% | 加碼 |
| Goldentree Asset Management LP | 1,691,675 | $3,214 萬 | 1.66% | +1,691,675 | 新進 |
| State of Wisconsin Investment Board | 1,715,020 | $3,259 萬 | 0.06% | +1,390,828+429.0% | 加碼 |
| Advisory Research Inc | 1,762,080 | $3,348 萬 | 2.63% | +1,268,866+257.3% | 加碼 |
| Rhumbline Advisers | 1,817,307 | $3,453 萬 | 0.04% | +668,215+58.2% | 加碼 |
| UBS Group AG | 1,832,792 | $3,482 萬 | 0.01% | +485,887+36.1% | 加碼 |
| Envestnet Asset Management Inc | 1,951,454 | $3,708 萬 | 0.02% | +347,870+21.7% | 加碼 |
| SEI Investments Co | 1,953,643 | $3,713 萬 | 0.07% | +405,747+26.2% | 加碼 |
| Earnest Partners LLC | 2,020,927 | $3,840 萬 | 0.22% | +2,019,805+180,018.3% | 加碼 |
| First Trust Advisors LP | 2,105,248 | $4,000 萬 | 0.04% | +503,833+31.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,117,460 | $4,023 萬 | 0.02% | −140,573−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,158,177 | $4,101 萬 | 0.02% | +856,478+65.8% | 加碼 |
| Macquarie Group Ltd | 2,200,943 | $4,182 萬 | 0.03% | +1,226,125+125.8% | 加碼 |
| AQR Capital Management LLC | 2,320,147 | $4,408 萬 | 0.08% | −485,519−17.3% | 減碼 |
| Franklin Resources Inc | 2,375,697 | $4,514 萬 | 0.02% | +833,427+54.0% | 加碼 |
| Personal Capital Advisors Corp | 2,385,947 | $4,541 萬 | 0.21% | +48,718+2.1% | 加碼 |
| Janus Henderson Group PLC | 2,431,791 | $4,620 萬 | 0.02% | +50,533+2.1% | 加碼 |