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。
2022 年第 1 季 13F 持有人
Coterra Energy Inc. 在 2022/3/31 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
- 731
- 較 2021 年第 4 季 +87 家
- 持有股數
- 7.51 億
- 較 2021 年第 4 季 −469.1 萬 (−0.6%)
- 總市值
- $202.6 億
- 較 2021 年第 4 季 +$58.8 億 (+40.9%)
- 新進機構
- 169
- 另有 241 家加碼
- 清倉機構
- 82
- 另有 250 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 91,678,691 | $24.7 億 | 0.06% | −5,675,854−5.8% | 減碼 |
| Capital World Investors | 84,115,642 | $22.7 億 | 0.39% | +9,855,365+13.3% | 加碼 |
| BlackRock Inc. | 66,823,839 | $18.0 億 | 0.05% | −1,027,573−1.5% | 減碼 |
| State Street Corp | 55,389,500 | $14.9 億 | 0.07% | +823,141+1.5% | 加碼 |
| Aristotle Capital Management, LLC | 44,345,575 | $12.0 億 | 2.18% | −1,259,789−2.8% | 減碼 |
| Wellington Management Group LLP | 37,107,828 | $10.0 億 | 0.17% | +3,996,035+12.1% | 加碼 |
| JPMorgan Chase & Co | 22,765,566 | $6.14 億 | 0.08% | −3,495,782−13.3% | 減碼 |
| Victory Capital Management Inc | 18,822,551 | $5.10 億 | 0.51% | +2,313,935+14.0% | 加碼 |
| Geode Capital Management, LLC | 16,732,693 | $4.50 億 | 0.06% | +1,277,593+8.3% | 加碼 |
| Schroder Investment Management Group | 15,539,784 | $4.21 億 | 0.56% | +462,365+3.1% | 加碼 |
| Northern Trust Corp | 11,160,484 | $3.01 億 | 0.05% | +48,022+0.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.62 億 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 8,500,200 | $2.29 億 | 0.04% | +285,446+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,675,094 | $2.07 億 | 0.06% | −67,488−0.9% | 減碼 |
| Bank of America Corp | 7,413,845 | $2.00 億 | 0.02% | −143,464−1.9% | 減碼 |
| Alliancebernstein L.P. | 6,687,774 | $1.80 億 | 0.07% | −1,108,243−14.2% | 減碼 |
| King Luther Capital Management Corp | 6,657,705 | $1.80 億 | 0.88% | +59,485+0.9% | 加碼 |
| Davenport & Co LLC | 6,594,889 | $1.78 億 | 1.25% | +1,842,725+38.8% | 加碼 |
| Antipodes Partners Ltd | 6,516,639 | $1.76 億 | 6.23% | −1,954,774−23.1% | 減碼 |
| Invesco Ltd. | 6,295,165 | $1.70 億 | 0.04% | −164,487−2.5% | 減碼 |
| California Public Employees Retirement System | 5,710,644 | $1.54 億 | 0.12% | +178,776+3.2% | 加碼 |
| Disciplined Growth Investors Inc | 5,658,610 | $1.53 億 | 3.31% | +52,361+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 5,635,820 | $1.52 億 | 0.05% | −281,223−4.8% | 減碼 |
| Goldman Sachs Group Inc | 5,257,250 | $1.42 億 | 0.04% | +561,908+12.0% | 加碼 |
| FMR LLC | 5,035,441 | $1.36 億 | 0.01% | +875,375+21.0% | 加碼 |
| Diamond Hill Capital Management Inc | 4,793,555 | $1.29 億 | 0.48% | −1,939,083−28.8% | 減碼 |
| Legal & General Group Plc | 4,757,659 | $1.28 億 | 0.04% | +172,307+3.8% | 加碼 |
| Morgan Stanley | 4,317,039 | $1.16 億 | 0.02% | +20,563+0.5% | 加碼 |
| Primecap Management Co | 4,314,950 | $1.16 億 | 0.09% | −154,500−3.5% | 減碼 |
| Parametric Portfolio Associates LLC | 4,300,235 | $1.16 億 | 0.06% | −99,219−2.3% | 減碼 |
| Principal Financial Group Inc | 4,053,563 | $1.09 億 | 0.07% | +650,854+19.1% | 加碼 |
| Massachusetts Financial Services Co | 3,864,393 | $1.04 億 | 0.03% | +70,088+1.8% | 加碼 |
| First Trust Advisors LP | 3,664,106 | $9,882 萬 | 0.10% | +1,558,858+74.0% | 加碼 |
| Frontier Capital Management Co LLC | 3,419,161 | $9,222 萬 | 0.84% | +2,306,480+207.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,603,115 | $9,109 萬 | 0.03% | +521,037+16.9% | 加碼 |
| Swiss National Bank | 3,347,620 | $9,029 萬 | 0.05% | +413,900+14.1% | 加碼 |
| Cooperman Leon G | 3,300,000 | $8,900 萬 | 4.69% | +100,000+3.1% | 加碼 |
| Deutsche Bank AG | 3,283,936 | $8,857 萬 | 0.04% | +469,980+16.7% | 加碼 |
| Royal Bank of Canada | 3,251,301 | $8,769 萬 | 0.02% | −93,478−2.8% | 減碼 |
| Sound Shore Management Inc | 3,156,178 | $8,512 萬 | 2.47% | −848,043−21.2% | 減碼 |
| Van Eck Associates Corp | 2,948,812 | $7,953 萬 | 0.16% | −185,733−5.9% | 減碼 |
| Los Angeles Capital Management LLC | 2,935,960 | $7,918 萬 | 0.31% | −2,922,298−49.9% | 減碼 |
| Equity Investment Corp | 2,877,637 | $7,761 萬 | 2.65% | −254,120−8.1% | 減碼 |
| Janus Henderson Group PLC | 2,806,202 | $7,568 萬 | 0.04% | +374,411+15.4% | 加碼 |
| Wells Fargo & Company | 2,787,915 | $7,519 萬 | 0.02% | +181,939+7.0% | 加碼 |
| Amundi | 2,769,142 | $7,419 萬 | 0.05% | +123,627+4.7% | 加碼 |
| Franklin Resources Inc | 2,705,583 | $7,297 萬 | 0.03% | +329,886+13.9% | 加碼 |
| UBS Group AG | 2,456,158 | $6,624 萬 | 0.03% | +623,366+34.0% | 加碼 |
| AQR Capital Management LLC | 2,352,962 | $6,346 萬 | 0.12% | +32,815+1.4% | 加碼 |
| Ruffer LLP | 2,100,389 | $5,666 萬 | 1.32% | −1,012,000−32.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,098,332 | $5,659 萬 | 0.04% | −19,128−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,060,467 | $5,557 萬 | 0.02% | −97,710−4.5% | 減碼 |
| Personal Capital Advisors Corp | 2,001,004 | $5,397 萬 | 0.25% | −384,943−16.1% | 減碼 |
| Neuberger Berman Group LLC | 1,987,626 | $5,361 萬 | 0.05% | −837,789−29.7% | 減碼 |
| Earnest Partners LLC | 1,971,667 | $5,318 萬 | 0.31% | −49,260−2.4% | 減碼 |
| Rhumbline Advisers | 1,883,312 | $5,079 萬 | 0.07% | +66,005+3.6% | 加碼 |
| SEI Investments Co | 1,840,626 | $4,963 萬 | 0.10% | −113,017−5.8% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,776,000 | $4,790 萬 | 2.19% | +1,776,000 | 新進 |
| Cannell Peter B & Co Inc | 1,774,477 | $4,786 萬 | 1.44% | +1,774,477 | 新進 |
| Credit Suisse AG | 1,627,977 | $4,391 萬 | 0.04% | +110,313+7.3% | 加碼 |
| State of Wisconsin Investment Board | 1,566,210 | $4,224 萬 | 0.09% | −148,810−8.7% | 減碼 |
| Susquehanna International Group, LLP | 1,533,621 | $4,136 萬 | 0.06% | −1,432,792−48.3% | 減碼 |
| Macquarie Group Ltd | 1,457,430 | $3,931 萬 | 0.04% | −743,513−33.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,402,232 | $3,782 萬 | 0.55% | +281,735+25.1% | 加碼 |
| Capital Growth Management LP | 1,400,000 | $3,776 萬 | 3.48% | +1,400,000 | 新進 |
| US Bancorp | 1,329,415 | $3,585 萬 | 0.06% | −90,755−6.4% | 減碼 |
| Bank of Montreal | 1,311,220 | $3,555 萬 | 0.02% | −235,477−15.2% | 減碼 |
| Barclays PLC | 1,291,576 | $3,483 萬 | 0.03% | −356,171−21.6% | 減碼 |
| Goldentree Asset Management LP | 1,273,350 | $3,434 萬 | 1.80% | −418,325−24.7% | 減碼 |
| Raymond James & Associates | 1,272,391 | $3,432 萬 | 0.03% | −117,647−8.5% | 減碼 |
| Price T Rowe Associates Inc | 1,245,501 | $3,359 萬 | 0.00% | −53,776−4.1% | 減碼 |
| California State Teachers Retirement System | 1,245,276 | $3,359 萬 | 0.04% | −89,418−6.7% | 減碼 |
| Citigroup Inc | 1,229,657 | $3,316 萬 | 0.03% | −13,605−1.1% | 減碼 |
| National Pension Service | 1,130,633 | $3,049 萬 | 0.06% | +1,130,633 | 新進 |
| LSP Investment Advisors, LLC | 1,099,042 | $2,964 萬 | 9.02% | −74,668−6.4% | 減碼 |
| Ameriprise Financial Inc | 1,094,753 | $2,940 萬 | 0.01% | −1,883,696−63.2% | 減碼 |
| Fiduciary Trust Co | 1,059,443 | $2,857 萬 | 0.51% | +1,815+0.2% | 加碼 |
| Envestnet Asset Management Inc | 1,043,092 | $2,813 萬 | 0.01% | −908,362−46.5% | 減碼 |
| New York State Common Retirement Fund | 1,008,468 | $2,720 萬 | 0.03% | +70,805+7.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 965,941 | $2,638 萬 | 1.91% | +965,941 | 新進 |
| Manufacturers Life Insurance Company, The | 971,447 | $2,620 萬 | 0.02% | −84,388−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 962,765 | $2,597 萬 | 0.05% | +2,700+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 961,791 | $2,594 萬 | 0.10% | −84,225−8.1% | 減碼 |
| Prudential Financial Inc | 959,533 | $2,588 萬 | 0.03% | −1,362,085−58.7% | 減碼 |
| New York State Teachers Retirement System | 942,414 | $2,542 萬 | 0.05% | +1,602+0.2% | 加碼 |
| Two Sigma Advisers, LP | 927,057 | $2,500 萬 | 0.07% | −148,700−13.8% | 減碼 |
| Erste Asset Management GmbH | 924,000 | $2,492 萬 | 0.48% | −65,200−6.6% | 減碼 |
| Nomura Asset Management Co Ltd | 906,771 | $2,446 萬 | 0.13% | +747,288+468.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 890,692 | $2,402 萬 | 0.76% | −24,208−2.6% | 減碼 |
| Advisory Research Inc | 889,357 | $2,399 萬 | 1.92% | −872,723−49.5% | 減碼 |
| Easterly Investment Partners LLC | 880,219 | $2,374 萬 | 1.80% | −108,086−10.9% | 減碼 |
| Allianz Asset Management GmbH | 799,261 | $2,156 萬 | 0.02% | −88,802−10.0% | 減碼 |
| APG Asset Management N.V. | 886,816 | $2,150 萬 | 0.04% | +715,616+418.0% | 加碼 |
| Renaissance Technologies LLC | 796,770 | $2,149 萬 | 0.03% | +796,770 | 新進 |
| Voya Investment Management LLC | 780,399 | $2,105 萬 | 0.04% | −119,788−13.3% | 減碼 |
| Russell Investments Group, Ltd. | 768,341 | $2,072 萬 | 0.04% | +261,262+51.5% | 加碼 |
| Leeward Investments, LLC - MA | 766,193 | $2,066 萬 | 0.82% | +766,193 | 新進 |
| Rafferty Asset Management, LLC | 750,320 | $2,024 萬 | 0.12% | −58,427−7.2% | 減碼 |
| Copeland Capital Management, LLC | 707,636 | $1,909 萬 | 0.53% | −160,352−18.5% | 減碼 |
| HSBC Holdings PLC | 655,952 | $1,779 萬 | 0.02% | −25,469−3.7% | 減碼 |