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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 4,053,563 | $1.09 億 | 0.07% | +650,854+19.1% | 加碼 |
| Parametric Portfolio Associates LLC | 4,300,235 | $1.16 億 | 0.06% | −99,219−2.3% | 減碼 |
| Primecap Management Co | 4,314,950 | $1.16 億 | 0.09% | −154,500−3.5% | 減碼 |
| Morgan Stanley | 4,317,039 | $1.16 億 | 0.02% | +20,563+0.5% | 加碼 |
| Legal & General Group Plc | 4,757,659 | $1.28 億 | 0.04% | +172,307+3.8% | 加碼 |
| Diamond Hill Capital Management Inc | 4,793,555 | $1.29 億 | 0.48% | −1,939,083−28.8% | 減碼 |
| FMR LLC | 5,035,441 | $1.36 億 | 0.01% | +875,375+21.0% | 加碼 |
| Goldman Sachs Group Inc | 5,257,250 | $1.42 億 | 0.04% | +561,908+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,635,820 | $1.52 億 | 0.05% | −281,223−4.8% | 減碼 |
| Disciplined Growth Investors Inc | 5,658,610 | $1.53 億 | 3.31% | +52,361+0.9% | 加碼 |
| California Public Employees Retirement System | 5,710,644 | $1.54 億 | 0.12% | +178,776+3.2% | 加碼 |
| Invesco Ltd. | 6,295,165 | $1.70 億 | 0.04% | −164,487−2.5% | 減碼 |
| Antipodes Partners Ltd | 6,516,639 | $1.76 億 | 6.23% | −1,954,774−23.1% | 減碼 |
| Davenport & Co LLC | 6,594,889 | $1.78 億 | 1.25% | +1,842,725+38.8% | 加碼 |
| King Luther Capital Management Corp | 6,657,705 | $1.80 億 | 0.88% | +59,485+0.9% | 加碼 |
| Alliancebernstein L.P. | 6,687,774 | $1.80 億 | 0.07% | −1,108,243−14.2% | 減碼 |
| Bank of America Corp | 7,413,845 | $2.00 億 | 0.02% | −143,464−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,675,094 | $2.07 億 | 0.06% | −67,488−0.9% | 減碼 |
| Bank of New York Mellon Corp | 8,500,200 | $2.29 億 | 0.04% | +285,446+3.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.62 億 | 0.26% | 00.0% | 不變 |
| Northern Trust Corp | 11,160,484 | $3.01 億 | 0.05% | +48,022+0.4% | 加碼 |
| Schroder Investment Management Group | 15,539,784 | $4.21 億 | 0.56% | +462,365+3.1% | 加碼 |
| Geode Capital Management, LLC | 16,732,693 | $4.50 億 | 0.06% | +1,277,593+8.3% | 加碼 |
| Victory Capital Management Inc | 18,822,551 | $5.10 億 | 0.51% | +2,313,935+14.0% | 加碼 |
| JPMorgan Chase & Co | 22,765,566 | $6.14 億 | 0.08% | −3,495,782−13.3% | 減碼 |
| Wellington Management Group LLP | 37,107,828 | $10.0 億 | 0.17% | +3,996,035+12.1% | 加碼 |
| Aristotle Capital Management, LLC | 44,345,575 | $12.0 億 | 2.18% | −1,259,789−2.8% | 減碼 |
| State Street Corp | 55,389,500 | $14.9 億 | 0.07% | +823,141+1.5% | 加碼 |
| BlackRock Inc. | 66,823,839 | $18.0 億 | 0.05% | −1,027,573−1.5% | 減碼 |
| Capital World Investors | 84,115,642 | $22.7 億 | 0.39% | +9,855,365+13.3% | 加碼 |
| Vanguard Group Inc | 91,678,691 | $24.7 億 | 0.06% | −5,675,854−5.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −3,486,536−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −579,176−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −384,455−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −335,770−100.0% | 清倉 |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −323,000−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −312,998−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −281,897−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −271,800−100.0% | 清倉 |
| Centre Asset Management, LLC | 0 | $0 | 0.00% | −206,901−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −175,352−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −167,635−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −105,054−100.0% | 清倉 |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −93,241−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −76,910−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −78,781−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −73,276−100.0% | 清倉 |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −72,858−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −70,266−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −69,781−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −68,978−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −67,100−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −65,100−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −63,629−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,711−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −54,487−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −51,031−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −51,670−100.0% | 清倉 |
| Cabot-Wellington, LLC | 0 | $0 | 0.00% | −51,539−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −51,036−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −50,037−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −48,783−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −45,671−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −44,692−100.0% | 清倉 |
| Lindenwold Advisors | 0 | $0 | 0.00% | −41,734−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −41,541−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −32,343−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −31,158−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −30,230−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −27,860−100.0% | 清倉 |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −26,444−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,465−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −24,620−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −23,933−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,712−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −18,422−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −18,243−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −16,456−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −15,368−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −14,273−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −14,135−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −11,578−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,060−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −10,838−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −10,780−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,640−100.0% | 清倉 |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −10,553−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −9,660−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −7,742−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −4,106−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −1,515−100.0% | 清倉 |
| Holloway Wealth Management, LLC | 0 | $0 | 0.00% | – | 清倉 |