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 2 季 13F 持有人
Coterra Energy Inc. 在 2022/6/30 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
- 780
- 較 2022 年第 1 季 +58 家
- 持有股數
- 7.40 億
- 較 2022 年第 1 季 −651.2 萬 (−0.9%)
- 總市值
- $191.1 億
- 較 2022 年第 1 季 −$10.2 億 (−5.1%)
- 新進機構
- 129
- 另有 295 家加碼
- 清倉機構
- 71
- 另有 264 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 89,967,143 | $23.2 億 | 0.07% | −1,711,548−1.9% | 減碼 |
| BlackRock Inc. | 63,856,256 | $16.5 億 | 0.05% | −2,967,583−4.4% | 減碼 |
| Capital World Investors | 63,853,231 | $16.5 億 | 0.35% | −20,262,411−24.1% | 減碼 |
| Wellington Management Group LLP | 61,974,089 | $16.0 億 | 0.32% | +24,866,261+67.0% | 加碼 |
| State Street Corp | 53,108,211 | $13.7 億 | 0.08% | −2,281,289−4.1% | 減碼 |
| Aristotle Capital Management, LLC | 43,018,812 | $11.1 億 | 2.34% | −1,326,763−3.0% | 減碼 |
| Geode Capital Management, LLC | 17,097,984 | $4.40 億 | 0.06% | +365,291+2.2% | 加碼 |
| JPMorgan Chase & Co | 15,252,627 | $3.93 億 | 0.06% | −7,512,939−33.0% | 減碼 |
| Schroder Investment Management Group | 14,397,726 | $3.85 億 | 0.59% | −1,142,058−7.3% | 減碼 |
| Victory Capital Management Inc | 12,526,670 | $3.23 億 | 0.37% | −6,295,881−33.4% | 減碼 |
| Northern Trust Corp | 10,624,857 | $2.74 億 | 0.06% | −535,627−4.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.50 億 | 0.29% | 00.0% | 不變 |
| Morgan Stanley | 9,472,783 | $2.44 億 | 0.03% | +5,155,744+119.4% | 加碼 |
| Bank of New York Mellon Corp | 8,732,991 | $2.25 億 | 0.05% | +232,791+2.7% | 加碼 |
| Price T Rowe Associates Inc | 8,710,084 | $2.25 億 | 0.03% | +7,464,583+599.3% | 加碼 |
| Dimensional Fund Advisors LP | 7,391,668 | $1.91 億 | 0.07% | −283,426−3.7% | 減碼 |
| Bank of America Corp | 6,900,686 | $1.78 億 | 0.02% | −513,159−6.9% | 減碼 |
| Davenport & Co LLC | 6,681,409 | $1.72 億 | 1.43% | +86,520+1.3% | 加碼 |
| King Luther Capital Management Corp | 6,648,440 | $1.71 億 | 0.96% | −9,265−0.1% | 減碼 |
| Goldman Sachs Group Inc | 6,444,807 | $1.66 億 | 0.05% | +1,187,557+22.6% | 加碼 |
| FMR LLC | 6,181,991 | $1.59 億 | 0.02% | +1,146,550+22.8% | 加碼 |
| Amundi | 5,796,265 | $1.52 億 | 0.12% | +3,027,123+109.3% | 加碼 |
| Legal & General Group Plc | 5,861,400 | $1.51 億 | 0.05% | +1,103,741+23.2% | 加碼 |
| Disciplined Growth Investors Inc | 5,706,604 | $1.47 億 | 3.96% | +47,994+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 5,670,990 | $1.46 億 | 0.05% | +35,170+0.6% | 加碼 |
| Royal Bank of Canada | 5,500,892 | $1.42 億 | 0.04% | +2,249,591+69.2% | 加碼 |
| Frontier Capital Management Co LLC | 5,477,384 | $1.41 億 | 1.63% | +2,058,223+60.2% | 加碼 |
| Invesco Ltd. | 5,205,850 | $1.34 億 | 0.04% | −1,089,315−17.3% | 減碼 |
| First Trust Advisors LP | 4,548,155 | $1.17 億 | 0.14% | +884,049+24.1% | 加碼 |
| Diamond Hill Capital Management Inc | 4,515,873 | $1.16 億 | 0.51% | −277,682−5.8% | 減碼 |
| Primecap Management Co | 4,242,650 | $1.09 億 | 0.10% | −72,300−1.7% | 減碼 |
| Massachusetts Financial Services Co | 3,979,004 | $1.03 億 | 0.04% | +114,611+3.0% | 加碼 |
| Antipodes Partners Ltd | 3,857,681 | $9,949 萬 | 4.14% | −2,658,958−40.8% | 減碼 |
| California Public Employees Retirement System | 3,833,301 | $9,886 萬 | 0.09% | −1,877,343−32.9% | 減碼 |
| Swiss National Bank | 3,529,120 | $9,102 萬 | 0.06% | +181,500+5.4% | 加碼 |
| Principal Financial Group Inc | 3,431,779 | $8,850 萬 | 0.07% | −621,784−15.3% | 減碼 |
| Deutsche Bank AG | 3,371,510 | $8,695 萬 | 0.05% | +87,574+2.7% | 加碼 |
| Wells Fargo & Company | 3,245,463 | $8,370 萬 | 0.03% | +457,548+16.4% | 加碼 |
| UBS Group AG | 3,153,468 | $8,133 萬 | 0.04% | +697,310+28.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,934,994 | $7,569 萬 | 0.03% | −668,121−18.5% | 減碼 |
| Van Eck Associates Corp | 2,809,974 | $7,247 萬 | 0.19% | −138,838−4.7% | 減碼 |
| Equity Investment Corp | 2,783,030 | $7,177 萬 | 2.66% | −94,607−3.3% | 減碼 |
| Alliancebernstein L.P. | 2,743,650 | $7,076 萬 | 0.03% | −3,944,124−59.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,447,298 | $6,312 萬 | 0.05% | +348,966+16.6% | 加碼 |
| Cooperman Leon G | 2,300,000 | $5,932 萬 | 4.08% | −1,000,000−30.3% | 減碼 |
| Sound Shore Management Inc | 2,214,964 | $5,712 萬 | 2.09% | −941,214−29.8% | 減碼 |
| Earnest Partners LLC | 2,196,210 | $5,664 萬 | 0.38% | +224,543+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,186,732 | $5,640 萬 | 0.03% | +126,265+6.1% | 加碼 |
| Susquehanna International Group, LLP | 2,150,933 | $5,547 萬 | 0.12% | +617,312+40.3% | 加碼 |
| Janus Henderson Group PLC | 2,132,361 | $5,499 萬 | 0.04% | −673,841−24.0% | 減碼 |
| Personal Capital Advisors Corp | 2,016,140 | $5,200 萬 | 0.27% | +15,136+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,960,844 | $5,057 萬 | 0.39% | +1,909,973+3,754.5% | 加碼 |
| Cannell Peter B & Co Inc | 1,885,351 | $4,862 萬 | 1.75% | +110,874+6.2% | 加碼 |
| Rhumbline Advisers | 1,850,608 | $4,773 萬 | 0.07% | −32,704−1.7% | 減碼 |
| Neuberger Berman Group LLC | 1,830,396 | $4,721 萬 | 0.05% | −157,230−7.9% | 減碼 |
| SEI Investments Co | 1,809,328 | $4,663 萬 | 0.10% | −31,298−1.7% | 減碼 |
| Franklin Resources Inc | 1,553,197 | $4,006 萬 | 0.02% | −1,152,386−42.6% | 減碼 |
| Goldentree Asset Management LP | 1,432,960 | $3,696 萬 | 2.41% | +159,610+12.5% | 加碼 |
| Stephens Investment Management Group LLC | 1,397,403 | $3,604 萬 | 0.67% | −4,829−0.3% | 減碼 |
| Citadel Advisors LLC | 1,389,576 | $3,584 萬 | 0.05% | +865,951+165.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,387,416 | $3,578 萬 | 2.60% | −388,584−21.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,384,630 | $3,571 萬 | 0.08% | +750,142+118.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,350,754 | $3,484 萬 | 2.08% | +384,813+39.8% | 加碼 |
| Capital Growth Management LP | 1,300,000 | $3,353 萬 | 3.98% | −100,000−7.1% | 減碼 |
| California State Teachers Retirement System | 1,293,715 | $3,337 萬 | 0.05% | +48,439+3.9% | 加碼 |
| Raymond James & Associates | 1,277,160 | $3,294 萬 | 0.03% | +4,769+0.4% | 加碼 |
| Macquarie Group Ltd | 1,272,026 | $3,281 萬 | 0.04% | −185,404−12.7% | 減碼 |
| US Bancorp | 1,264,699 | $3,262 萬 | 0.06% | −64,716−4.9% | 減碼 |
| Credit Suisse AG | 1,248,917 | $3,221 萬 | 0.03% | −379,060−23.3% | 減碼 |
| Citigroup Inc | 1,203,544 | $3,104 萬 | 0.04% | −26,113−2.1% | 減碼 |
| AQR Capital Management LLC | 1,201,456 | $3,099 萬 | 0.07% | −1,151,506−48.9% | 減碼 |
| National Pension Service | 1,130,633 | $2,916 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 1,129,729 | $2,913 萬 | 0.17% | +1,120,749+12,480.5% | 加碼 |
| Bank of Montreal | 1,041,429 | $2,886 萬 | 0.02% | −269,791−20.6% | 減碼 |
| New York State Common Retirement Fund | 1,093,643 | $2,821 萬 | 0.04% | +85,175+8.4% | 加碼 |
| Envestnet Asset Management Inc | 1,090,636 | $2,813 萬 | 0.02% | +47,544+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 1,070,133 | $2,760 萬 | 0.13% | +108,342+11.3% | 加碼 |
| Fiduciary Trust Co | 1,057,728 | $2,728 萬 | 0.57% | −1,715−0.2% | 減碼 |
| Fred Alger Management, LLC | 1,037,594 | $2,676 萬 | 0.12% | +1,037,594 | 新進 |
| State of Wisconsin Investment Board | 1,036,824 | $2,674 萬 | 0.07% | −529,386−33.8% | 減碼 |
| Ameriprise Financial Inc | 1,036,593 | $2,674 萬 | 0.01% | −58,160−5.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,009,030 | $2,602 萬 | 0.16% | +102,259+11.3% | 加碼 |
| Barclays PLC | 999,427 | $2,577 萬 | 0.03% | −292,149−22.6% | 減碼 |
| Millennium Management LLC | 966,163 | $2,492 萬 | 0.03% | +465,755+93.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 956,992 | $2,468 萬 | 0.06% | −5,773−0.6% | 減碼 |
| HSBC Holdings PLC | 929,247 | $2,435 萬 | 0.04% | +273,295+41.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 927,627 | $2,392 萬 | 0.89% | +36,935+4.1% | 加碼 |
| New York State Teachers Retirement System | 927,093 | $2,391 萬 | 0.06% | −15,321−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 885,835 | $2,285 萬 | 0.02% | −85,612−8.8% | 減碼 |
| Squarepoint Ops LLC | 833,633 | $2,150 萬 | 0.20% | +727,043+682.1% | 加碼 |
| TD Asset Management Inc | 830,875 | $2,143 萬 | 0.02% | +560,120+206.9% | 加碼 |
| Prudential Financial Inc | 830,168 | $2,142 萬 | 0.03% | −129,365−13.5% | 減碼 |
| Intech Investment Management LLC | 808,530 | $2,085 萬 | 0.12% | +808,530 | 新進 |
| Todd Asset Management LLC | 800,420 | $2,064 萬 | 0.53% | +800,420 | 新進 |
| Nordea Investment Management AB | 764,012 | $2,041 萬 | 0.03% | +720,800+1,668.1% | 加碼 |
| Leeward Investments, LLC - MA | 759,727 | $1,959 萬 | 0.89% | −6,466−0.8% | 減碼 |
| APG Asset Management N.V. | 776,176 | $1,915 萬 | 0.04% | −110,640−12.5% | 減碼 |
| Los Angeles Capital Management LLC | 717,818 | $1,851 萬 | 0.09% | −2,218,142−75.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 706,957 | $1,823 萬 | 0.14% | +646,909+1,077.3% | 加碼 |
| Easterly Investment Partners LLC | 691,336 | $1,783 萬 | 1.59% | −188,883−21.5% | 減碼 |