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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 390,207 | $1,053 萬 | 0.05% | +34,262+9.6% | 加碼 |
| Bank of Nova Scotia | 401,292 | $1,082 萬 | 0.02% | +16,728+4.3% | 加碼 |
| Teacher Retirement System of Texas | 403,913 | $1,089 萬 | 0.06% | −153,037−27.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 404,582 | $1,091 萬 | 0.03% | −67,470−14.3% | 減碼 |
| Stifel Financial Corp | 407,210 | $1,098 萬 | 0.01% | −55,400−12.0% | 減碼 |
| CWA Asset Management Group, LLC | 411,490 | $1,110 萬 | 0.85% | −79,741−16.2% | 減碼 |
| Public Employees Retirement System of Ohio | 413,808 | $1,116 萬 | 0.04% | −26,921−6.1% | 減碼 |
| Jane Street Group, LLC | 418,064 | $1,128 萬 | 0.02% | +213,360+104.2% | 加碼 |
| Retirement Systems of Alabama | 426,754 | $1,151 萬 | 0.04% | −39,218−8.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,924 | $1,184 萬 | 0.05% | +24,625+5.9% | 加碼 |
| Churchill Management Corp | 440,226 | $1,187 萬 | 0.21% | −109,341−19.9% | 減碼 |
| Value Holdings Management Co. LLC | 443,660 | $1,197 萬 | 2.48% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 445,450 | $1,201 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 446,288 | $1,204 萬 | 0.02% | −21,824−4.7% | 減碼 |
| Walleye Capital LLC | 449,524 | $1,212 萬 | 0.35% | −92,689−17.1% | 減碼 |
| KLCM Advisors, Inc. | 456,510 | $1,231 萬 | 2.61% | −13,450−2.9% | 減碼 |
| Tobam | 460,964 | $1,243 萬 | 0.63% | −245,091−34.7% | 減碼 |
| AustralianSuper Pty Ltd | 467,312 | $1,260 萬 | 0.07% | +467,312 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 489,145 | $1,319 萬 | 0.05% | +1,225+0.3% | 加碼 |
| FIL Ltd | 489,728 | $1,321 萬 | 0.01% | −1610.0% | 減碼 |
| Millennium Management LLC | 500,408 | $1,350 萬 | 0.02% | +195,774+64.3% | 加碼 |
| Cinctive Capital Management LP | 508,034 | $1,370 萬 | 0.62% | +471,951+1,308.0% | 加碼 |
| Gibraltar Capital Management, Inc. | 518,062 | $1,397 萬 | 5.81% | +35,376+7.3% | 加碼 |
| Citadel Advisors LLC | 523,625 | $1,412 萬 | 0.02% | +337,013+180.6% | 加碼 |
| Great West Life Assurance Co | 523,695 | $1,485 萬 | 0.03% | −6,957−1.3% | 減碼 |
| Jennison Associates LLC | 583,123 | $1,573 萬 | 0.01% | +12,352+2.2% | 加碼 |
| Truist Financial Corp | 615,504 | $1,660 萬 | 0.03% | −4,616,514−88.2% | 減碼 |
| Lazard Asset Management LLC | 618,542 | $1,668 萬 | 0.02% | −747,482−54.7% | 減碼 |
| Man Group plc | 632,098 | $1,705 萬 | 0.06% | −782,480−55.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 634,488 | $1,711 萬 | 0.03% | −34,327−5.1% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 637,734 | $1,720 萬 | 1.31% | −194,932−23.4% | 減碼 |
| HSBC Holdings PLC | 655,952 | $1,779 萬 | 0.02% | −25,469−3.7% | 減碼 |
| Copeland Capital Management, LLC | 707,636 | $1,909 萬 | 0.53% | −160,352−18.5% | 減碼 |
| Rafferty Asset Management, LLC | 750,320 | $2,024 萬 | 0.12% | −58,427−7.2% | 減碼 |
| Leeward Investments, LLC - MA | 766,193 | $2,066 萬 | 0.82% | +766,193 | 新進 |
| Russell Investments Group, Ltd. | 768,341 | $2,072 萬 | 0.04% | +261,262+51.5% | 加碼 |
| Voya Investment Management LLC | 780,399 | $2,105 萬 | 0.04% | −119,788−13.3% | 減碼 |
| Renaissance Technologies LLC | 796,770 | $2,149 萬 | 0.03% | +796,770 | 新進 |
| APG Asset Management N.V. | 886,816 | $2,150 萬 | 0.04% | +715,616+418.0% | 加碼 |
| Allianz Asset Management GmbH | 799,261 | $2,156 萬 | 0.02% | −88,802−10.0% | 減碼 |
| Easterly Investment Partners LLC | 880,219 | $2,374 萬 | 1.80% | −108,086−10.9% | 減碼 |
| Advisory Research Inc | 889,357 | $2,399 萬 | 1.92% | −872,723−49.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 890,692 | $2,402 萬 | 0.76% | −24,208−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 906,771 | $2,446 萬 | 0.13% | +747,288+468.6% | 加碼 |
| Erste Asset Management GmbH | 924,000 | $2,492 萬 | 0.48% | −65,200−6.6% | 減碼 |
| Two Sigma Advisers, LP | 927,057 | $2,500 萬 | 0.07% | −148,700−13.8% | 減碼 |
| New York State Teachers Retirement System | 942,414 | $2,542 萬 | 0.05% | +1,602+0.2% | 加碼 |
| Prudential Financial Inc | 959,533 | $2,588 萬 | 0.03% | −1,362,085−58.7% | 減碼 |
| State of Tennessee, Treasury Department | 961,791 | $2,594 萬 | 0.10% | −84,225−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 962,765 | $2,597 萬 | 0.05% | +2,700+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 971,447 | $2,620 萬 | 0.02% | −84,388−8.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 965,941 | $2,638 萬 | 1.91% | +965,941 | 新進 |
| New York State Common Retirement Fund | 1,008,468 | $2,720 萬 | 0.03% | +70,805+7.6% | 加碼 |
| Envestnet Asset Management Inc | 1,043,092 | $2,813 萬 | 0.01% | −908,362−46.5% | 減碼 |
| Fiduciary Trust Co | 1,059,443 | $2,857 萬 | 0.51% | +1,815+0.2% | 加碼 |
| Ameriprise Financial Inc | 1,094,753 | $2,940 萬 | 0.01% | −1,883,696−63.2% | 減碼 |
| LSP Investment Advisors, LLC | 1,099,042 | $2,964 萬 | 9.02% | −74,668−6.4% | 減碼 |
| National Pension Service | 1,130,633 | $3,049 萬 | 0.06% | +1,130,633 | 新進 |
| Citigroup Inc | 1,229,657 | $3,316 萬 | 0.03% | −13,605−1.1% | 減碼 |
| California State Teachers Retirement System | 1,245,276 | $3,359 萬 | 0.04% | −89,418−6.7% | 減碼 |
| Price T Rowe Associates Inc | 1,245,501 | $3,359 萬 | 0.00% | −53,776−4.1% | 減碼 |
| Raymond James & Associates | 1,272,391 | $3,432 萬 | 0.03% | −117,647−8.5% | 減碼 |
| Goldentree Asset Management LP | 1,273,350 | $3,434 萬 | 1.80% | −418,325−24.7% | 減碼 |
| Barclays PLC | 1,291,576 | $3,483 萬 | 0.03% | −356,171−21.6% | 減碼 |
| Bank of Montreal | 1,311,220 | $3,555 萬 | 0.02% | −235,477−15.2% | 減碼 |
| US Bancorp | 1,329,415 | $3,585 萬 | 0.06% | −90,755−6.4% | 減碼 |
| Capital Growth Management LP | 1,400,000 | $3,776 萬 | 3.48% | +1,400,000 | 新進 |
| Stephens Investment Management Group LLC | 1,402,232 | $3,782 萬 | 0.55% | +281,735+25.1% | 加碼 |
| Macquarie Group Ltd | 1,457,430 | $3,931 萬 | 0.04% | −743,513−33.8% | 減碼 |
| Susquehanna International Group, LLP | 1,533,621 | $4,136 萬 | 0.06% | −1,432,792−48.3% | 減碼 |
| State of Wisconsin Investment Board | 1,566,210 | $4,224 萬 | 0.09% | −148,810−8.7% | 減碼 |
| Credit Suisse AG | 1,627,977 | $4,391 萬 | 0.04% | +110,313+7.3% | 加碼 |
| Cannell Peter B & Co Inc | 1,774,477 | $4,786 萬 | 1.44% | +1,774,477 | 新進 |
| 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 |
| SEI Investments Co | 1,840,626 | $4,963 萬 | 0.10% | −113,017−5.8% | 減碼 |
| Rhumbline Advisers | 1,883,312 | $5,079 萬 | 0.07% | +66,005+3.6% | 加碼 |
| Earnest Partners LLC | 1,971,667 | $5,318 萬 | 0.31% | −49,260−2.4% | 減碼 |
| Neuberger Berman Group LLC | 1,987,626 | $5,361 萬 | 0.05% | −837,789−29.7% | 減碼 |
| Personal Capital Advisors Corp | 2,001,004 | $5,397 萬 | 0.25% | −384,943−16.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,060,467 | $5,557 萬 | 0.02% | −97,710−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,098,332 | $5,659 萬 | 0.04% | −19,128−0.9% | 減碼 |
| Ruffer LLP | 2,100,389 | $5,666 萬 | 1.32% | −1,012,000−32.5% | 減碼 |
| AQR Capital Management LLC | 2,352,962 | $6,346 萬 | 0.12% | +32,815+1.4% | 加碼 |
| UBS Group AG | 2,456,158 | $6,624 萬 | 0.03% | +623,366+34.0% | 加碼 |
| Franklin Resources Inc | 2,705,583 | $7,297 萬 | 0.03% | +329,886+13.9% | 加碼 |
| Amundi | 2,769,142 | $7,419 萬 | 0.05% | +123,627+4.7% | 加碼 |
| Wells Fargo & Company | 2,787,915 | $7,519 萬 | 0.02% | +181,939+7.0% | 加碼 |
| Janus Henderson Group PLC | 2,806,202 | $7,568 萬 | 0.04% | +374,411+15.4% | 加碼 |
| Equity Investment Corp | 2,877,637 | $7,761 萬 | 2.65% | −254,120−8.1% | 減碼 |
| Los Angeles Capital Management LLC | 2,935,960 | $7,918 萬 | 0.31% | −2,922,298−49.9% | 減碼 |
| Van Eck Associates Corp | 2,948,812 | $7,953 萬 | 0.16% | −185,733−5.9% | 減碼 |
| Sound Shore Management Inc | 3,156,178 | $8,512 萬 | 2.47% | −848,043−21.2% | 減碼 |
| Royal Bank of Canada | 3,251,301 | $8,769 萬 | 0.02% | −93,478−2.8% | 減碼 |
| Deutsche Bank AG | 3,283,936 | $8,857 萬 | 0.04% | +469,980+16.7% | 加碼 |
| Cooperman Leon G | 3,300,000 | $8,900 萬 | 4.69% | +100,000+3.1% | 加碼 |
| Swiss National Bank | 3,347,620 | $9,029 萬 | 0.05% | +413,900+14.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,603,115 | $9,109 萬 | 0.03% | +521,037+16.9% | 加碼 |
| Frontier Capital Management Co LLC | 3,419,161 | $9,222 萬 | 0.84% | +2,306,480+207.3% | 加碼 |
| First Trust Advisors LP | 3,664,106 | $9,882 萬 | 0.10% | +1,558,858+74.0% | 加碼 |
| Massachusetts Financial Services Co | 3,864,393 | $1.04 億 | 0.03% | +70,088+1.8% | 加碼 |