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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 629,608 | $1,196 萬 | 0.07% | +629,608 | 新進 |
| Two Sigma Investments, LP | 579,176 | $1,100 萬 | 0.03% | −175,569−23.3% | 減碼 |
| Jennison Associates LLC | 570,771 | $1,085 萬 | 0.01% | +570,771 | 新進 |
| Teacher Retirement System of Texas | 556,950 | $1,058 萬 | 0.05% | +393,871+241.5% | 加碼 |
| Churchill Management Corp | 549,567 | $1,044 萬 | 0.15% | +549,567 | 新進 |
| Walleye Capital LLC | 542,213 | $1,030 萬 | 0.34% | +387,615+250.7% | 加碼 |
| Great West Life Assurance Co | 530,652 | $1,006 萬 | 0.02% | −66,417−11.1% | 減碼 |
| Russell Investments Group, Ltd. | 507,079 | $963.3 萬 | 0.02% | +426,280+527.6% | 加碼 |
| CWA Asset Management Group, LLC | 491,231 | $933.3 萬 | 0.69% | −18,199−3.6% | 減碼 |
| FIL Ltd | 489,889 | $930.8 萬 | 0.01% | +489,889 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 487,920 | $927.0 萬 | 0.03% | +250,602+105.6% | 加碼 |
| Gibraltar Capital Management, Inc. | 482,686 | $917.1 萬 | 4.15% | +482,686 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 472,052 | $897.0 萬 | 0.02% | +88,761+23.2% | 加碼 |
| Natixis Advisors, L.P. | 470,194 | $893.4 萬 | 0.03% | +276,441+142.7% | 加碼 |
| KLCM Advisors, Inc. | 469,960 | $892.9 萬 | 1.94% | +19,535+4.3% | 加碼 |
| Toronto Dominion Bank | 468,112 | $889.4 萬 | 0.01% | +215,098+85.0% | 加碼 |
| Retirement Systems of Alabama | 465,972 | $885.3 萬 | 0.03% | +328,722+239.5% | 加碼 |
| Stifel Financial Corp | 462,610 | $878.9 萬 | 0.01% | +126,717+37.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 445,450 | $846.4 萬 | 0.02% | +210,682+89.7% | 加碼 |
| Value Holdings Management Co. LLC | 443,660 | $843.0 萬 | 1.80% | +374,160+538.4% | 加碼 |
| Public Employees Retirement System of Ohio | 440,729 | $837.4 萬 | 0.03% | +221,552+101.1% | 加碼 |
| Asset Management One Co.,Ltd. | 407,573 | $814.3 萬 | 0.03% | +104,305+34.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,299 | $810.8 萬 | 0.03% | +149,758+56.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 416,308 | $790.9 萬 | 0.01% | +416,308 | 新進 |
| Boston Partners | 392,036 | $744.9 萬 | 0.01% | +392,036 | 新進 |
| Evergreen Capital Management LLC | 389,505 | $740.1 萬 | 0.30% | +29,339+8.1% | 加碼 |
| Capitolis Advisors LLC | 384,455 | $730.5 萬 | 0.04% | −497,018−56.4% | 減碼 |
| Bank of Nova Scotia | 384,564 | $730.3 萬 | 0.01% | +286,430+291.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 383,469 | $728.6 萬 | 0.01% | +146,029+61.5% | 加碼 |
| M&T Bank Corp | 355,945 | $676.5 萬 | 0.03% | +115,199+47.9% | 加碼 |
| Treasurer of the State of North Carolina | 351,352 | $667.6 萬 | 0.04% | +209,944+148.5% | 加碼 |
| Kennedy Capital Management, Inc. | 348,745 | $662.6 萬 | 0.14% | −11,852−3.3% | 減碼 |
| South Dakota Investment Council | 341,782 | $649.4 萬 | 0.11% | +341,782 | 新進 |
| ArrowMark Colorado Holdings LLC | 338,635 | $643.4 萬 | 0.05% | +338,635 | 新進 |
| RNC Capital Management LLC | 337,195 | $640.7 萬 | 0.32% | +13,705+4.2% | 加碼 |
| Alaska Permanent Fund Corp | 292,215 | $640.0 萬 | 0.12% | +141,715+94.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 335,770 | $638.0 萬 | 0.15% | −482,933−59.0% | 減碼 |
| Nisa Investment Advisors, LLC | 288,930 | $632.8 萬 | 0.05% | +204,720+243.1% | 加碼 |
| Winmill & Co. Inc | 323,000 | $613.7 萬 | 1.77% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 317,619 | $603.5 萬 | 0.19% | +317,619 | 新進 |
| Manning & Napier Group, LLC | 312,998 | $594.6 萬 | 0.05% | −1,178,587−79.0% | 減碼 |
| Ensign Peak Advisors, Inc | 310,533 | $590.0 萬 | 0.01% | +167,876+117.7% | 加碼 |
| Pictet Asset Management SA | 305,468 | $580.4 萬 | 0.01% | +18,672+6.5% | 加碼 |
| Mariner, LLC | 304,881 | $579.3 萬 | 0.02% | +304,881 | 新進 |
| Millennium Management LLC | 304,634 | $578.8 萬 | 0.01% | +304,634 | 新進 |
| ProShare Advisors LLC | 302,748 | $575.1 萬 | 0.01% | +149,415+97.4% | 加碼 |
| TD Asset Management Inc | 282,951 | $537.6 萬 | 0.00% | −356,255−55.7% | 減碼 |
| Sagefield Capital LP | 281,897 | $535.6 萬 | 2.47% | +281,897 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 278,872 | $529.9 萬 | 0.01% | +278,210+42,025.7% | 加碼 |
| Amalgamated Bank | 278,505 | $529.2 萬 | 0.04% | +142,849+105.3% | 加碼 |
| Oslo Asset Management AS | 275,000 | $522.5 萬 | 9.84% | +75,000+37.5% | 加碼 |
| Dorsey Wright & Associates | 272,230 | $517.2 萬 | 1.07% | +272,230 | 新進 |
| NN Investment Partners Holdings N.V. | 271,800 | $516.4 萬 | 0.03% | +271,800 | 新進 |
| Guggenheim Capital LLC | 266,152 | $505.7 萬 | 0.03% | +29,802+12.6% | 加碼 |
| Wealthfront Advisers LLC | 265,775 | $505.0 萬 | 0.02% | +265,775 | 新進 |
| State of Michigan Retirement System | 258,219 | $490.6 萬 | 0.03% | +157,900+157.4% | 加碼 |
| Advisor Group Holdings, Inc. | 244,420 | $464.7 萬 | 0.01% | +178,277+269.5% | 加碼 |
| Standard Life Aberdeen plc | 242,112 | $460.0 萬 | 0.01% | +110,837+84.4% | 加碼 |
| American International Group, Inc. | 241,213 | $458.3 萬 | 0.02% | +121,546+101.6% | 加碼 |
| Aviva PLC | 232,038 | $440.9 萬 | 0.02% | +111,588+92.6% | 加碼 |
| Bokf, NA | 230,584 | $438.1 萬 | 0.07% | +230,584 | 新進 |
| Royal London Asset Management Ltd | 228,099 | $433.3 萬 | 0.02% | +122,118+115.2% | 加碼 |
| Grace & White Inc | 225,807 | $429.1 萬 | 0.79% | +225,807 | 新進 |
| 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 |
| Ingalls & Snyder LLC | 220,150 | $418.3 萬 | 0.19% | +500.0% | 加碼 |
| Beddow Capital Management Inc | 213,571 | $405.8 萬 | 2.30% | +213,571 | 新進 |
| Arizona State Retirement System | 210,146 | $399.3 萬 | 0.03% | +101,281+93.0% | 加碼 |
| Centre Asset Management, LLC | 206,901 | $393.1 萬 | 1.99% | +206,901 | 新進 |
| Jane Street Group, LLC | 204,704 | $388.9 萬 | 0.01% | −4,040−1.9% | 減碼 |
| Ieq Capital, LLC | 199,812 | $379.7 萬 | 0.09% | +199,812 | 新進 |
| KWMG, LLC | 194,142 | $368.9 萬 | 0.50% | +4,560+2.4% | 加碼 |
| Castleark Management LLC | 193,470 | $367.6 萬 | 0.14% | +80,970+72.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 191,502 | $363.9 萬 | 0.05% | +191,502 | 新進 |
| Citadel Advisors LLC | 186,612 | $354.5 萬 | 0.00% | −1,270,049−87.2% | 減碼 |
| Gabelli Funds LLC | 184,300 | $350.2 萬 | 0.02% | 00.0% | 不變 |
| Meritage Portfolio Management | 182,999 | $347.7 萬 | 0.20% | −8,184−4.3% | 減碼 |
| MetLife Investment Management | 179,753 | $341.5 萬 | 0.03% | +89,485+99.1% | 加碼 |
| American Century Companies Inc | 179,375 | $340.8 萬 | 0.00% | −215,967−54.6% | 減碼 |
| Harvey Capital Management Inc | 177,935 | $338.0 萬 | 1.05% | +94,075+112.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 176,566 | $335.5 萬 | 0.04% | +143,035+426.6% | 加碼 |
| Blueshift Asset Management, LLC | 175,352 | $333.2 萬 | 0.29% | −116,201−39.9% | 減碼 |
| Gotham Asset Management, LLC | 174,513 | $331.6 萬 | 0.11% | +174,513 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 172,859 | $328.4 萬 | 0.03% | +118,760+219.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 171,134 | $325.2 萬 | 0.03% | +38,552+29.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 167,635 | $318.5 萬 | 0.00% | −3,974,522−96.0% | 減碼 |
| CM Management, LLC | 160,000 | $304.0 萬 | 2.30% | +20,000+14.3% | 加碼 |
| Nomura Asset Management Co Ltd | 159,483 | $303.0 萬 | 0.02% | +8,493+5.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 149,947 | $294.9 萬 | 0.04% | +138,148+1,170.8% | 加碼 |
| Adams Natural Resources Fund, Inc. | 153,600 | $291.8 萬 | 0.62% | +51,300+50.1% | 加碼 |
| APG Asset Management N.V. | 171,200 | $286.0 萬 | 0.00% | +102,600+149.6% | 加碼 |
| Baird Financial Group, Inc. | 150,348 | $285.7 萬 | 0.01% | −17,894−10.6% | 減碼 |
| Mengis Capital Management, Inc. | 149,459 | $283.9 萬 | 0.53% | +15,804+11.8% | 加碼 |
| Coldstream Capital Management Inc | 147,369 | $280.0 萬 | 0.09% | +102,335+227.2% | 加碼 |
| Utah Retirement Systems | 144,547 | $274.7 萬 | 0.03% | +73,475+103.4% | 加碼 |
| Janney Montgomery Scott LLC | 143,351 | $272.4 萬 | 0.01% | +63,631+79.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 142,915 | $272.0 萬 | 0.01% | −16,761−10.5% | 減碼 |
| Segment Wealth Management, LLC | 141,665 | $269.2 萬 | 0.28% | +2,003+1.4% | 加碼 |
| Resolute Capital Asset Partners LLC | 140,438 | $266.8 萬 | 1.74% | +140,438 | 新進 |
| Horizon Investments, LLC | 140,314 | $266.6 萬 | 0.08% | +128,891+1,128.3% | 加碼 |