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 |
|---|---|---|---|---|---|
| Key Group Holdings (Cayman), Ltd. | 637,734 | $1,720 萬 | 1.31% | −194,932−23.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 634,488 | $1,711 萬 | 0.03% | −34,327−5.1% | 減碼 |
| Man Group plc | 632,098 | $1,705 萬 | 0.06% | −782,480−55.3% | 減碼 |
| Lazard Asset Management LLC | 618,542 | $1,668 萬 | 0.02% | −747,482−54.7% | 減碼 |
| Truist Financial Corp | 615,504 | $1,660 萬 | 0.03% | −4,616,514−88.2% | 減碼 |
| Jennison Associates LLC | 583,123 | $1,573 萬 | 0.01% | +12,352+2.2% | 加碼 |
| Great West Life Assurance Co | 523,695 | $1,485 萬 | 0.03% | −6,957−1.3% | 減碼 |
| Citadel Advisors LLC | 523,625 | $1,412 萬 | 0.02% | +337,013+180.6% | 加碼 |
| Gibraltar Capital Management, Inc. | 518,062 | $1,397 萬 | 5.81% | +35,376+7.3% | 加碼 |
| Cinctive Capital Management LP | 508,034 | $1,370 萬 | 0.62% | +471,951+1,308.0% | 加碼 |
| Millennium Management LLC | 500,408 | $1,350 萬 | 0.02% | +195,774+64.3% | 加碼 |
| FIL Ltd | 489,728 | $1,321 萬 | 0.01% | −1610.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 489,145 | $1,319 萬 | 0.05% | +1,225+0.3% | 加碼 |
| AustralianSuper Pty Ltd | 467,312 | $1,260 萬 | 0.07% | +467,312 | 新進 |
| Tobam | 460,964 | $1,243 萬 | 0.63% | −245,091−34.7% | 減碼 |
| KLCM Advisors, Inc. | 456,510 | $1,231 萬 | 2.61% | −13,450−2.9% | 減碼 |
| Walleye Capital LLC | 449,524 | $1,212 萬 | 0.35% | −92,689−17.1% | 減碼 |
| Toronto Dominion Bank | 446,288 | $1,204 萬 | 0.02% | −21,824−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 445,450 | $1,201 萬 | 0.04% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 443,660 | $1,197 萬 | 2.48% | 00.0% | 不變 |
| Churchill Management Corp | 440,226 | $1,187 萬 | 0.21% | −109,341−19.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,924 | $1,184 萬 | 0.05% | +24,625+5.9% | 加碼 |
| Retirement Systems of Alabama | 426,754 | $1,151 萬 | 0.04% | −39,218−8.4% | 減碼 |
| Jane Street Group, LLC | 418,064 | $1,128 萬 | 0.02% | +213,360+104.2% | 加碼 |
| Public Employees Retirement System of Ohio | 413,808 | $1,116 萬 | 0.04% | −26,921−6.1% | 減碼 |
| CWA Asset Management Group, LLC | 411,490 | $1,110 萬 | 0.85% | −79,741−16.2% | 減碼 |
| Stifel Financial Corp | 407,210 | $1,098 萬 | 0.01% | −55,400−12.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 404,582 | $1,091 萬 | 0.03% | −67,470−14.3% | 減碼 |
| Teacher Retirement System of Texas | 403,913 | $1,089 萬 | 0.06% | −153,037−27.5% | 減碼 |
| Bank of Nova Scotia | 401,292 | $1,082 萬 | 0.02% | +16,728+4.3% | 加碼 |
| M&T Bank Corp | 390,207 | $1,053 萬 | 0.05% | +34,262+9.6% | 加碼 |
| Natixis Advisors, L.P. | 389,101 | $1,049 萬 | 0.04% | −81,093−17.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 384,677 | $1,037 萬 | 0.01% | +1,208+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 356,340 | $961.0 萬 | 0.23% | +7,595+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 348,932 | $941.0 萬 | 0.04% | −58,641−14.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 338,635 | $913.3 萬 | 0.08% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 329,788 | $889.4 萬 | 0.02% | −326,567−49.8% | 減碼 |
| Avalon Investment & Advisory | 320,708 | $864.9 萬 | 0.21% | +320,708 | 新進 |
| Treasurer of the State of North Carolina | 318,627 | $859.3 萬 | 0.05% | −32,725−9.3% | 減碼 |
| Pictet Asset Management SA | 311,745 | $840.8 萬 | 0.01% | +6,277+2.1% | 加碼 |
| Aviva PLC | 298,348 | $804.6 萬 | 0.04% | +66,310+28.6% | 加碼 |
| Nisa Investment Advisors, LLC | 295,220 | $796.2 萬 | 0.06% | +6,290+2.2% | 加碼 |
| Mariner, LLC | 293,778 | $792.3 萬 | 0.03% | −11,103−3.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 292,500 | $788.9 萬 | 1.20% | +292,500 | 新進 |
| Alaska Permanent Fund Corp | 292,215 | $788.1 萬 | 0.13% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 290,144 | $782.7 萬 | 0.03% | +62,045+27.2% | 加碼 |
| Guggenheim Capital LLC | 278,401 | $750.9 萬 | 0.05% | +12,249+4.6% | 加碼 |
| Amalgamated Bank | 271,372 | $731.9 萬 | 0.06% | −7,133−2.6% | 減碼 |
| Amalgamated Financial Corp. | 271,372 | $731.9 萬 | 0.06% | +271,372 | 新進 |
| TD Asset Management Inc | 270,755 | $730.2 萬 | 0.01% | −12,196−4.3% | 減碼 |
| ProShare Advisors LLC | 267,044 | $720.3 萬 | 0.02% | −35,704−11.8% | 減碼 |
| Ninepoint Partners LP | 265,000 | $714.7 萬 | 1.72% | +265,000 | 新進 |
| Harvey Capital Management Inc | 260,140 | $701.5 萬 | 2.17% | +82,205+46.2% | 加碼 |
| State of Michigan Retirement System | 258,559 | $697.3 萬 | 0.04% | +340+0.1% | 加碼 |
| Wealthfront Advisers LLC | 256,594 | $692.0 萬 | 0.03% | −9,181−3.5% | 減碼 |
| Evergreen Capital Management LLC | 252,110 | $679.9 萬 | 0.28% | −137,395−35.3% | 減碼 |
| Oslo Asset Management AS | 250,000 | $674.3 萬 | 8.86% | −25,000−9.1% | 減碼 |
| South Dakota Investment Council | 248,710 | $670.8 萬 | 0.13% | −93,072−27.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 244,160 | $658.5 萬 | 4.16% | +23,019+10.4% | 加碼 |
| American Century Companies Inc | 242,546 | $654.1 萬 | 0.00% | +63,171+35.2% | 加碼 |
| Ardsley Advisory Partners LP | 241,500 | $651.3 萬 | 1.34% | +241,500 | 新進 |
| Ensign Peak Advisors, Inc | 240,590 | $648.9 萬 | 0.01% | −69,943−22.5% | 減碼 |
| American International Group, Inc. | 234,100 | $631.4 萬 | 0.03% | −7,113−2.9% | 減碼 |
| Beddow Capital Management Inc | 232,180 | $626.2 萬 | 3.30% | +18,609+8.7% | 加碼 |
| Jupiter Asset Management Ltd | 232,068 | $625.9 萬 | 0.07% | +219,909+1,808.6% | 加碼 |
| MetLife Investment Management | 226,706 | $611.4 萬 | 0.04% | +46,953+26.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 225,711 | $608.7 萬 | 0.45% | +4,545+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 221,138 | $596.5 萬 | 0.01% | +103,381+87.8% | 加碼 |
| Ingalls & Snyder LLC | 219,950 | $593.2 萬 | 0.27% | −200−0.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 215,684 | $581.7 萬 | 0.08% | +97,113+81.9% | 加碼 |
| Arizona State Retirement System | 215,142 | $580.2 萬 | 0.05% | +4,996+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 211,019 | $569.8 萬 | 0.01% | −33,401−13.7% | 減碼 |
| Alberta Investment Management Corp | 210,900 | $568.8 萬 | 0.03% | +210,900 | 新進 |
| Bokf, NA | 206,683 | $557.4 萬 | 0.09% | −23,901−10.4% | 減碼 |
| Standard Life Aberdeen plc | 199,408 | $551.5 萬 | 0.01% | −42,704−17.6% | 減碼 |
| Baird Financial Group, Inc. | 202,964 | $547.4 萬 | 0.01% | +52,616+35.0% | 加碼 |
| Ieq Capital, LLC | 201,762 | $544.1 萬 | 0.13% | +1,950+1.0% | 加碼 |
| Viking Fund Management LLC | 200,000 | $539.4 萬 | 1.23% | +120,000+150.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 193,874 | $522.9 萬 | 0.05% | +21,015+12.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 193,637 | $522.2 萬 | 0.08% | +2,135+1.1% | 加碼 |
| HighTower Advisors, LLC | 193,042 | $519.1 萬 | 0.01% | +87,811+83.4% | 加碼 |
| KWMG, LLC | 191,125 | $515.5 萬 | 0.71% | −3,017−1.6% | 減碼 |
| CIBC Asset Management Inc | 189,186 | $510.2 萬 | 0.02% | +90,639+92.0% | 加碼 |
| D L Carlson Investment Group Inc | 189,004 | $509.7 萬 | 0.85% | +189,004 | 新進 |
| Gabelli Funds LLC | 184,300 | $497.1 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 181,264 | $488.9 萬 | 0.03% | +133,867+282.4% | 加碼 |
| Socorro Asset Management LP | 175,000 | $472.0 萬 | 1.31% | +175,000 | 新進 |
| Grace & White Inc | 173,073 | $466.8 萬 | 0.88% | −52,734−23.4% | 減碼 |
| Nicholas Investment Partners, LP | 169,395 | $456.9 萬 | 0.33% | +169,395 | 新進 |
| Oregon Public Employees Retirement Fund | 164,725 | $444.3 萬 | 0.05% | −11,841−6.7% | 減碼 |
| Sofos Investments, Inc. | 486 | $437.8 萬 | 0.37% | +486 | 新進 |
| Mengis Capital Management, Inc. | 162,063 | $437.0 萬 | 0.84% | +12,604+8.4% | 加碼 |
| Summit Global Investments | 158,652 | $427.9 萬 | 0.32% | +119,185+302.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 153,600 | $414.3 萬 | 0.70% | 00.0% | 不變 |
| Meritage Portfolio Management | 152,859 | $412.3 萬 | 0.26% | −30,140−16.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 147,353 | $397.1 萬 | 0.03% | +4,438+3.1% | 加碼 |
| DnB Asset Management AS | 146,241 | $394.4 萬 | 0.02% | +12,396+9.3% | 加碼 |
| Point72 Hong Kong Ltd | 145,465 | $392.3 萬 | 0.36% | +145,465 | 新進 |
| Utah Retirement Systems | 141,847 | $382.6 萬 | 0.05% | −2,700−1.9% | 減碼 |
| Segment Wealth Management, LLC | 141,667 | $382.1 萬 | 0.39% | +20.0% | 加碼 |