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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 季與 2022 年第 1 季比較

持有 Coterra Energy Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CTRA 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數7319780+58
股數7.51 億495.1 萬7.40 億−651.2 萬 (−0.9%)
市值$202.6 億$1.33 億$191.1 億−$10.2 億 (−5.1%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(129 家)

2022 年第 2 季季末持有 Coterra Energy Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 129 家。

2022 年第 2 季新進 CTRA 的機構
機構股數市值佔組合 %
Fred Alger Management, LLC1,037,594$2,676 萬0.12%
Intech Investment Management LLC808,530$2,085 萬0.12%
Todd Asset Management LLC800,420$2,064 萬0.53%
Point72 Asset Management, L.P.454,494$1,172 萬0.06%
Gratus Capital LLC238,035$613.9 萬0.69%
Manning & Napier Group, LLC209,811$541.0 萬0.06%
Duality Advisers, LP175,445$452.5 萬0.45%
Schonfeld Strategic Advisors LLC144,652$373.1 萬0.04%
Hendley & Co Inc136,516$352.1 萬1.51%
Railway Pension Investments Ltd133,800$345.1 萬0.03%
New York Life Investment Management LLC118,539$305.9 萬0.04%
Investment Advisory Services Inc104,158$268.6 萬1.55%
Pearl River Capital, LLC101,744$262.4 萬0.62%
Verger Capital Management LLC97,540$251.6 萬1.87%
Old National Bancorp95,991$247.6 萬0.08%
Gardner Lewis Asset Management L P94,620$244.0 萬0.51%
Y-Intercept (Hong Kong) Ltd87,545$225.8 萬0.30%
Quantedge Capital Pte Ltd87,000$224.4 萬0.45%
Patton Fund Management, Inc.80,541$207.7 萬0.78%
USS Investment Management Ltd69,400$179.0 萬0.02%
AlphaCrest Capital Management LLC66,536$171.6 萬0.08%
Brasada Capital Management, LP64,994$167.6 萬0.38%
Paradigm Financial Partners, LLC59,715$157.5 萬0.47%
Trexquant Investment LP60,876$157.0 萬0.07%
Empowered Funds, LLC59,586$153.7 萬0.20%
Philadelphia Trust Co51,000$131.5 萬0.14%
Lineweaver Wealth Advisors, LLC50,343$129.8 萬0.43%
Leverage Partners Absolute Return Fund SPC50,000$128.9 萬1.40%
Cunning Capital Partners, LP47,450$122.4 萬0.94%
Wafra Inc.43,959$113.4 萬0.04%
Ascension Asset Management LLC41,300$106.5 萬0.79%
Morse Asset Management, Inc39,850$102.8 萬0.33%
Ascent Group, LLC33,476$102.4 萬0.12%
Independent Advisor Alliance38,468$99.2 萬0.06%
Knowledge Leaders Capital, LLC34,924$90.1 萬0.87%
Mount Lucas Management LP30,161$77.8 萬0.26%
United Services Automobile Association29,788$76.8 萬0.02%
UBP Investment Advisors SA29,190$75.0 萬0.30%
Highland Capital Management, LLC27,310$70.4 萬0.05%
Blueshift Asset Management, LLC26,309$67.9 萬0.11%
Transamerica Financial Advisors, Inc.25,308$65.3 萬0.09%
Donoghue Forlines LLC24,446$63.0 萬0.16%
Ethic Inc.24,370$62.9 萬0.04%
Echo Street Capital Management LLC23,731$61.2 萬0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management22,088$57.0 萬0.03%
Quantbot Technologies LP18,806$48.5 萬0.04%
Illinois Municipal Retirement Fund18,386$47.4 萬0.01%
Aquatic Capital Management LLC18,200$46.9 萬0.15%
Farmer Steven Patrick17,084$44.1 萬0.01%
CastleArk Alternatives, LLC16,937$43.7 萬3.37%
National Wealth Management Group, LLC16,643$42.9 萬0.54%
Magnetar Financial LLC16,639$42.9 萬0.00%
Washburn Capital Management, Inc.16,205$41.8 萬0.36%
EdgeRock Capital LLC16,111$41.6 萬0.28%
Seven Eight Capital, LP15,260$39.4 萬0.16%
Continuum Advisory, LLC14,879$38.4 萬0.07%
KC Investment Advisors, LLC14,870$38.3 萬0.32%
Kestra Private Wealth Services, LLC14,609$37.7 萬0.02%
JT Stratford LLC14,468$37.3 萬0.12%
Capital Fund Management S.A.14,398$37.1 萬0.01%
Group One Trading, L.P.13,583$35.0 萬0.01%
Wedbush Securities Inc13,257$34.2 萬0.02%
My Legacy Advisors, LLC12,810$33.8 萬0.17%
Summit X, LLC12,635$32.7 萬0.09%
HighPoint Advisor Group LLC12,666$32.1 萬0.04%
Gladstone Institutional Advisory LLC11,119$28.7 萬0.02%
Checchi Capital Advisers, LLC9,306$28.5 萬0.03%
Engineers Gate Manager LP11,013$28.4 萬0.01%
O'Shaughnessy Asset Management, LLC10,971$28.3 萬0.01%
Abacus Planning Group, Inc.10,474$27.0 萬0.08%
Apollon Wealth Management, LLC10,465$27.0 萬0.02%
Barings LLC10,381$26.8 萬0.01%
Perpetual Investment Management Ltd10,400$26.8 萬0.04%
NuWave Investment Management, LLC10,164$26.2 萬0.35%
Insight Advisors, LLC9,487$26.0 萬0.09%
Concorde Asset Management, LLC10,041$25.9 萬0.39%
Csenge Advisory Group9,876$25.5 萬0.02%
Brown Advisory Inc9,372$24.2 萬0.00%
Moody National Bank Trust Division8,915$23.0 萬0.02%
Cypress Asset Management Inc8,750$22.6 萬0.08%
Clarius Group, LLC8,512$22.0 萬0.02%
Wedmont Private Capital8,333$21.5 萬0.05%
Belvedere Trading LLC7,614$21.4 萬0.23%
Fund Management at Engine No. 1 LLC8,132$21.0 萬0.06%
Manchester Financial Inc8,091$20.9 萬0.08%
Keel Point, LLC7,243$20.5 萬0.03%
Colony Group LLC7,809$20.1 萬0.00%
Exchange Traded Concepts, LLC6,574$17.0 萬0.00%
CoreCap Advisors, LLC5,810$15.0 萬0.01%
Advisors Asset Management, Inc.5,673$14.6 萬0.00%
Tradition Wealth Management, LLC5,640$14.5 萬0.02%
Creative Financial Designs Inc5,300$13.7 萬0.02%
C M Bidwell & Associates Ltd3,336$8.60 萬0.07%
Atlas Capital Advisors LLC2,756$7.11 萬0.01%
Venture Visionary Partners LLC2,539$6.55 萬0.00%
Northern Oak Wealth Management Inc1,995$5.10 萬0.01%
Harbour Investments, Inc.1,881$4.90 萬0.00%
State of Wyoming1,572$4.10 萬0.03%
BOK Financial Private Wealth, Inc.1,332$3.40 萬0.00%
Paloma Partners Management Co811$2.10 萬0.00%

清倉機構(71 家)

2022 年第 1 季季末持有 Coterra Energy Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CTRA 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Advisory Research Inc889,357$2,399 萬
D L Carlson Investment Group Inc189,004$509.7 萬
Sofos Investments, Inc.486$437.8 萬
Twin Tree Management, LP128,831$347.5 萬
Bridgeway Capital Management, LLC118,500$319.6 萬
Mackay Shields LLC118,064$318.4 萬
Moore Capital Management, LP115,621$311.8 萬
Jade Capital Advisors, LLC60,000$161.8 萬
HRT Financial LP57,296$154.5 萬
Linscomb & Williams, Inc.56,340$151.9 萬
Harel Insurance Investments & Financial Services Ltd.45,093$121.6 萬
Ergoteles LLC40,985$110.5 萬
Alethea Capital Management, LLC37,888$102.2 萬
Vident Investment Advisory, LLC34,094$91.7 萬
WBI Investments32,496$87.6 萬
Mark Asset Management LP30,000$80.9 萬
Bayesian Capital Management, LP29,003$78.2 萬
Virtu Financial LLC27,492$74.1 萬
Symmetry Investments LP26,300$70.9 萬
Occudo Quantitative Strategies LP23,232$62.7 萬
FDx Advisors, Inc.20,536$55.4 萬
Tudor Investment Corp Et Al20,118$54.3 萬
Mirabella Financial Services LLP19,690$53.1 萬
Mather Group, LLC.19,314$52.1 萬
qPULA Trading Management LP19,273$52.0 萬
Nomura Holdings Inc18,961$51.4 萬
New England Research & Management, Inc.18,675$50.4 萬
Pendal Group Limited17,528$47.3 萬
Asahi Life Asset Management Co., Ltd.15,950$43.0 萬
Aaron Wealth Advisors11,084$41.1 萬
Thompson Davis & Co., Inc.15,048$40.6 萬
Atria Wealth Solutions, Inc.13,760$37.1 萬
TriaGen Wealth Management LLC13,192$35.6 萬
IBM Retirement Fund12,679$34.2 萬
Cresset Asset Management, LLC12,404$33.5 萬
Walleye Trading LLC11,847$32.0 萬
Centiva Capital, LP11,399$30.7 萬
Mutual Advisors, LLC11,253$30.3 萬
Carret Asset Management, LLC10,449$28.2 萬
Winton Group Ltd10,404$28.1 萬
Enlightenment Research, LLC10,100$27.2 萬
Deltec Asset Management LLC10,000$27.0 萬
Itau Unibanco Holding S.A.9,923$26.8 萬
Vantage Consulting Group Inc9,514$25.7 萬
Syntax Advisors, LLC9,514$25.7 萬
M&G Investment Management Ltd9,431$25.5 萬
Monument Capital Management9,275$25.0 萬
TCG Advisory Services, LLC9,011$24.3 萬
Hilton Capital Management, LLC8,977$24.2 萬
Range Financial Group LLC8,833$23.8 萬
CSS LLC8,021$21.6 萬
Credit Capital Investments LLC8,000$21.6 萬
SFMG, LLC7,629$20.6 萬
First Interstate Bank7,583$20.5 萬
ASB Consultores, LLC7,557$20.4 萬
Optiver Holding B.V.4,664$12.5 萬
Johnson Financial Group, Inc.2,023$5.50 萬
AGF Investments LLC1,899$5.10 萬
Gemmer Asset Management LLC1,615$4.30 萬
TCWP LLC1,428$3.80 萬
Capital Analysts, LLC1,005$2.70 萬
Peregrine Capital Management LLC602$1.60 萬
Tarbox Family Office, Inc.566$1.50 萬
Bedel Financial Consulting, Inc.400$1.10 萬
McCarthy Asset Management, Inc.200$5,000
Cordant, Inc.135$4,000
Sargent Bickham Lagudis LLC101$3,000
Sierra Capital LLC65$2,000
Fortitude Advisory Group L.L.C.68$2,000
CFS Investment Advisory Services, LLC15,885$1,000
Future Financial Wealth Managment LLC1$0

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 Coterra Energy Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CTRA、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC4,300,235$1.16 億
Amalgamated Financial Corp.271,372$731.9 萬
Teachers Retirement System of the State of Kentucky137,062$369.7 萬
High Pointe Capital Management LLC136,460$368.0 萬
PGGM Investments69,051$131.2 萬
Verity Asset Management, Inc.34,952$94.3 萬
Dixon Hughes Goodman Wealth Advisors LLC1,003$2.70 萬
Lenox Wealth Advisors, LLC742$2.10 萬
Kings Point Capital Management425$1.10 萬