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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2,605,976 | $4,951 萬 | 0.01% | +1,510,192+137.8% | 加碼 |
| Prudential Financial Inc | 2,321,618 | $4,972 萬 | 0.06% | +1,960,493+542.9% | 加碼 |
| Neuberger Berman Group LLC | 2,825,415 | $5,331 萬 | 0.04% | +207,691+7.9% | 加碼 |
| Deutsche Bank AG | 2,813,956 | $5,347 萬 | 0.02% | +486,805+20.9% | 加碼 |
| Swiss National Bank | 2,933,720 | $5,574 萬 | 0.03% | −146,700−4.8% | 減碼 |
| Susquehanna International Group, LLP | 2,966,413 | $5,636 萬 | 0.09% | +2,647,953+831.5% | 加碼 |
| Ameriprise Financial Inc | 2,978,449 | $5,656 萬 | 0.02% | +2,625,272+743.3% | 加碼 |
| Amundi | 2,645,515 | $5,778 萬 | 0.04% | +562,819+27.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,082,078 | $5,856 萬 | 0.02% | +2,144,127+228.6% | 加碼 |
| Equity Investment Corp | 3,131,757 | $5,950 萬 | 2.15% | +3,131,757 | 新進 |
| Van Eck Associates Corp | 3,134,545 | $5,956 萬 | 0.14% | +3,104,769+10,427.1% | 加碼 |
| Cooperman Leon G | 3,200,000 | $6,080 萬 | 3.05% | +150,000+4.9% | 加碼 |
| Ruffer LLP | 3,112,389 | $6,112 萬 | 1.47% | −508,760−14.0% | 減碼 |
| Royal Bank of Canada | 3,344,779 | $6,355 萬 | 0.02% | +1,373,808+69.7% | 加碼 |
| Principal Financial Group Inc | 3,402,709 | $6,465 萬 | 0.04% | +2,888,917+562.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,486,536 | $6,624 萬 | 0.12% | +3,486,536 | 新進 |
| Massachusetts Financial Services Co | 3,794,305 | $7,209 萬 | 0.02% | +30,741+0.8% | 加碼 |
| Sound Shore Management Inc | 4,004,221 | $7,608 萬 | 2.11% | −127,429−3.1% | 減碼 |
| FMR LLC | 4,160,066 | $7,904 萬 | 0.01% | +3,196,846+331.9% | 加碼 |
| Morgan Stanley | 4,296,476 | $8,163 萬 | 0.01% | +1,103,866+34.6% | 加碼 |
| Parametric Portfolio Associates LLC | 4,399,454 | $8,359 萬 | 0.04% | +2,460,723+126.9% | 加碼 |
| Primecap Management Co | 4,469,450 | $8,492 萬 | 0.06% | −63,300−1.4% | 減碼 |
| Legal & General Group Plc | 4,585,352 | $8,712 萬 | 0.03% | +2,013,007+78.3% | 加碼 |
| Goldman Sachs Group Inc | 4,695,342 | $8,921 萬 | 0.02% | +3,600,178+328.7% | 加碼 |
| Davenport & Co LLC | 4,752,164 | $9,029 萬 | 0.61% | +678,913+16.7% | 加碼 |
| Truist Financial Corp | 5,232,018 | $9,941 萬 | 0.15% | +190,419+3.8% | 加碼 |
| California Public Employees Retirement System | 5,531,868 | $1.05 億 | 0.07% | +4,641,071+521.0% | 加碼 |
| Disciplined Growth Investors Inc | 5,606,249 | $1.07 億 | 2.14% | −36,192−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 5,858,258 | $1.11 億 | 0.41% | +4,621,494+373.7% | 加碼 |
| Charles Schwab Investment Management Inc | 5,917,043 | $1.12 億 | 0.03% | +3,072,051+108.0% | 加碼 |
| Invesco Ltd. | 6,459,652 | $1.23 億 | 0.03% | +137,924+2.2% | 加碼 |
| King Luther Capital Management Corp | 6,598,220 | $1.25 億 | 0.57% | −6,308−0.1% | 減碼 |
| Diamond Hill Capital Management Inc | 6,732,638 | $1.28 億 | 0.46% | +6,732,638 | 新進 |
| Bank of America Corp | 7,557,309 | $1.44 億 | 0.02% | +2,656,202+54.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,742,582 | $1.47 億 | 0.04% | +1,752,630+29.3% | 加碼 |
| Alliancebernstein L.P. | 7,796,017 | $1.48 億 | 0.05% | +6,967,754+841.2% | 加碼 |
| Bank of New York Mellon Corp | 8,214,754 | $1.56 億 | 0.03% | +3,844,155+88.0% | 加碼 |
| Antipodes Partners Ltd | 8,471,413 | $1.61 億 | 5.78% | +163,033+2.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $1.84 億 | 0.18% | +9,706,118 | 新進 |
| Northern Trust Corp | 11,112,462 | $2.11 億 | 0.03% | +5,768,655+108.0% | 加碼 |
| Schroder Investment Management Group | 15,077,419 | $2.86 億 | 0.39% | +8,531,049+130.3% | 加碼 |
| Geode Capital Management, LLC | 15,455,100 | $2.93 億 | 0.04% | +2,797,208+22.1% | 加碼 |
| Victory Capital Management Inc | 16,508,616 | $3.14 億 | 0.29% | +15,347,779+1,322.1% | 加碼 |
| JPMorgan Chase & Co | 26,261,348 | $4.99 億 | 0.06% | −527,304−2.0% | 減碼 |
| Wellington Management Group LLP | 33,111,793 | $6.29 億 | 0.10% | +29,113,206+728.1% | 加碼 |
| Aristotle Capital Management, LLC | 45,605,364 | $8.67 億 | 1.47% | +986,833+2.2% | 加碼 |
| State Street Corp | 54,566,359 | $10.4 億 | 0.05% | +23,368,199+74.9% | 加碼 |
| BlackRock Inc. | 67,851,412 | $12.9 億 | 0.03% | +38,726,712+133.0% | 加碼 |
| Capital World Investors | 74,260,277 | $14.1 億 | 0.22% | +25,687,168+52.9% | 加碼 |
| Vanguard Group Inc | 97,354,545 | $18.5 億 | 0.04% | +46,816,023+92.6% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,088,251−100.0% | 清倉 |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −1,054,663−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −587,915−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −476,139−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −386,388−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −384,045−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −368,601−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −254,685−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −252,675−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −248,601−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −202,403−100.0% | 清倉 |
| Scott Investment Partners LLP | 0 | $0 | 0.00% | −176,000−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −160,441−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −143,084−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −104,399−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −93,044−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −88,789−100.0% | 清倉 |
| Venator Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −78,504−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −62,400−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −60,065−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −53,452−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −50,500−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −48,167−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −46,451−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −44,849−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −44,090−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −39,804−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −35,773−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,722−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −32,727−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −26,650−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,412−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −22,986−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −19,956−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −19,159−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −18,846−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,764−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,621−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,589−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −13,724−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −13,243−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −9,840−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,561−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −6,320−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −6,320−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,342−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −3,039−100.0% | 清倉 |