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 |
|---|---|---|---|---|---|
| Balentine LLC | 39,329 | $101.4 萬 | 0.04% | +24,233+160.5% | 加碼 |
| National Asset Management, Inc. | 39,503 | $101.9 萬 | 0.04% | +3,341+9.2% | 加碼 |
| Ascent Group, LLC | 33,476 | $102.4 萬 | 0.12% | +33,476 | 新進 |
| Morse Asset Management, Inc | 39,850 | $102.8 萬 | 0.33% | +39,850 | 新進 |
| Wright Investors Service Inc | 40,260 | $103.8 萬 | 0.30% | −23,649−37.0% | 減碼 |
| Commerce Bank | 40,485 | $104.4 萬 | 0.01% | +232+0.6% | 加碼 |
| Ascension Asset Management LLC | 41,300 | $106.5 萬 | 0.79% | +41,300 | 新進 |
| Corient Capital Partners, LLC | 41,869 | $108.0 萬 | 0.08% | −1,631−3.7% | 減碼 |
| Cetera Investment Advisers | 43,259 | $111.6 萬 | 0.02% | +7,137+19.8% | 加碼 |
| Wafra Inc. | 43,959 | $113.4 萬 | 0.04% | +43,959 | 新進 |
| ARGI Investment Services, LLC | 44,603 | $115.0 萬 | 0.04% | +6,132+15.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 45,000 | $116.1 萬 | 0.31% | +30,000+200.0% | 加碼 |
| New Mexico Educational Retirement Board | 45,092 | $116.3 萬 | 0.06% | −2,200−4.7% | 減碼 |
| Systematic Financial Management LP | 46,615 | $120.2 萬 | 0.04% | −2,830−5.7% | 減碼 |
| Cunning Capital Partners, LP | 47,450 | $122.4 萬 | 0.94% | +47,450 | 新進 |
| 17 Capital Partners, LLC | 47,653 | $122.9 萬 | 1.55% | −1,617−3.3% | 減碼 |
| Sunbelt Securities, Inc. | 47,644 | $122.9 萬 | 0.26% | +4,043+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 47,897 | $123.5 萬 | 0.00% | −213−0.4% | 減碼 |
| Cerity Partners LLC | 48,108 | $124.0 萬 | 0.01% | +37,820+367.6% | 加碼 |
| Advisor Partners LLC | 48,278 | $124.5 萬 | 0.09% | +3,015+6.7% | 加碼 |
| Veriti Management LLC | 48,442 | $124.9 萬 | 0.17% | +4,350+9.9% | 加碼 |
| Metropolitan Life Insurance Co | 48,534 | $125.2 萬 | 0.05% | −1,674−3.3% | 減碼 |
| STRS Ohio | 48,645 | $125.4 萬 | 0.01% | −69,968−59.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 49,452 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 49,680 | $128.1 萬 | 1.01% | −4,620−8.5% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 50,000 | $128.9 萬 | 1.40% | +50,000 | 新進 |
| Grandfield & Dodd, LLC | 50,104 | $129.0 萬 | 0.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 50,245 | $129.6 萬 | 0.02% | −31,441−38.5% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 50,343 | $129.8 萬 | 0.43% | +50,343 | 新進 |
| Northwestern Mutual Wealth Management Co | 50,708 | $130.7 萬 | 0.00% | +3,984+8.5% | 加碼 |
| Private Advisor Group, LLC | 50,760 | $130.9 萬 | 0.01% | +2,722+5.7% | 加碼 |
| Philadelphia Trust Co | 51,000 | $131.5 萬 | 0.14% | +51,000 | 新進 |
| Tower Research Capital LLC (TRC) | 51,115 | $131.8 萬 | 0.03% | −60,379−54.2% | 減碼 |
| Moors & Cabot, Inc. | 51,260 | $132.2 萬 | 0.10% | +10,405+25.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 51,379 | $132.4 萬 | 0.06% | −10,600−17.1% | 減碼 |
| Alberta Investment Management Corp | 51,499 | $132.8 萬 | 0.01% | −159,401−75.6% | 減碼 |
| Cinctive Capital Management LP | 51,764 | $133.5 萬 | 0.06% | −456,270−89.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 51,870 | $133.8 萬 | 0.01% | +1,745+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 51,904 | $133.8 萬 | 0.03% | +23,620+83.5% | 加碼 |
| Profund Advisors LLC | 51,904 | $133.9 萬 | 0.09% | −4,681−8.3% | 減碼 |
| Daiwa Securities Group Inc. | 52,030 | $134.2 萬 | 0.01% | +4,532+9.5% | 加碼 |
| Korea Investment CORP | 52,483 | $135.4 萬 | 0.00% | +7,283+16.1% | 加碼 |
| Verdence Capital Advisors LLC | 52,918 | $136.5 萬 | 0.18% | +12,093+29.6% | 加碼 |
| Versor Investments LP | 53,664 | $138.4 萬 | 0.05% | +20,132+60.0% | 加碼 |
| Telemus Capital, LLC | 54,159 | $139.7 萬 | 0.14% | +177+0.3% | 加碼 |
| Toroso Investments, LLC | 54,416 | $140.3 萬 | 0.05% | +30,201+124.7% | 加碼 |
| Trilogy Capital Inc. | 54,829 | $141.4 萬 | 0.12% | −6,958−11.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 55,020 | $141.9 萬 | 0.22% | +1,400+2.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 55,116 | $142.1 萬 | 0.03% | −207−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,326 | $142.7 萬 | 0.03% | +6,410+13.1% | 加碼 |
| Van Den Berg Management I, Inc | 55,552 | $143.3 萬 | 0.38% | −763−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 51,000 | $143.5 萬 | 0.04% | −300−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 56,222 | $145.0 萬 | 0.03% | −10,211−15.4% | 減碼 |
| CIBC World Markets Corp | 56,253 | $145.1 萬 | 0.01% | +6,793+13.7% | 加碼 |
| Beck Capital Management, LLC | 56,427 | $145.5 萬 | 0.66% | −80,719−58.9% | 減碼 |
| Banque Cantonale Vaudoise | 57,100 | $147.3 萬 | 0.08% | −6,400−10.1% | 減碼 |
| Shilanski & Associates, Inc. | 57,194 | $147.5 萬 | 0.69% | +87+0.2% | 加碼 |
| Rothschild Investment Corp | 57,529 | $148.4 萬 | 0.14% | +353+0.6% | 加碼 |
| Norinchukin Bank, The | 57,585 | $148.5 萬 | 0.03% | −18,365−24.2% | 減碼 |
| Canada Pension Plan Investment Board | 58,010 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 58,240 | $150.2 萬 | 0.75% | −592−1.0% | 減碼 |
| Insight Wealth Strategies, LLC | 59,375 | $153.1 萬 | 0.28% | −2,701−4.4% | 減碼 |
| Empowered Funds, LLC | 59,586 | $153.7 萬 | 0.20% | +59,586 | 新進 |
| Kentucky Retirement Systems | 59,806 | $154.2 萬 | 0.07% | +7,948+15.3% | 加碼 |
| Harbor Advisors LLC | 60,043 | $154.9 萬 | 0.38% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 60,495 | $156.0 萬 | 0.03% | +35,859+145.6% | 加碼 |
| Trexquant Investment LP | 60,876 | $157.0 萬 | 0.07% | +60,876 | 新進 |
| Fca Corp | 61,008 | $157.3 萬 | 0.62% | −12,430−16.9% | 減碼 |
| Paradigm Financial Partners, LLC | 59,715 | $157.5 萬 | 0.47% | +59,715 | 新進 |
| Maryland State Retirement & Pension System | 61,187 | $157.8 萬 | 0.05% | −1,993−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,783 | $159.3 萬 | 0.00% | +14,813+31.5% | 加碼 |
| Poehling Capital Management, LLC | 63,920 | $164.8 萬 | 0.62% | +2,148+3.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 64,129 | $165.4 萬 | 0.06% | +3,342+5.5% | 加碼 |
| Brasada Capital Management, LP | 64,994 | $167.6 萬 | 0.38% | +64,994 | 新進 |
| Securian Asset Management, Inc | 65,294 | $168.4 萬 | 0.04% | −902−1.4% | 減碼 |
| Capital Advisors Inc | 65,594 | $169.2 萬 | 0.05% | +31,600+93.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 66,515 | $171.5 萬 | 0.42% | +14,300+27.4% | 加碼 |
| AlphaCrest Capital Management LLC | 66,536 | $171.6 萬 | 0.08% | +66,536 | 新進 |
| Natixis | 66,422 | $173.6 萬 | 0.01% | +35,006+111.4% | 加碼 |
| Sippican Capital Advisors | 67,509 | $174.1 萬 | 1.73% | −9,858−12.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 67,608 | $174.4 萬 | 0.12% | +14,733+27.9% | 加碼 |
| Virtus ETF Advisers LLC | 67,664 | $174.5 萬 | 0.65% | −13,292−16.4% | 減碼 |
| LMCG Investments, LLC | 68,621 | $177.0 萬 | 0.12% | 00.0% | 不變 |
| PEAK6 Investments LLC | 68,708 | $177.2 萬 | 0.04% | +50,602+279.5% | 加碼 |
| USS Investment Management Ltd | 69,400 | $179.0 萬 | 0.02% | +69,400 | 新進 |
| Mackenzie Financial Corp | 69,542 | $179.3 萬 | 0.00% | −57,368−45.2% | 減碼 |
| Park Avenue Securities LLC | 70,189 | $181.0 萬 | 0.04% | +31,757+82.6% | 加碼 |
| Alaska Permanent Fund Corp | 71,900 | $185.4 萬 | 0.03% | −220,315−75.4% | 減碼 |
| Seeyond | 72,427 | $186.7 萬 | 0.21% | +2,788+4.0% | 加碼 |
| Simplex Trading, LLC | 74,540 | $192.2 萬 | 0.06% | +10,013+15.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 74,845 | $193.0 萬 | 0.04% | −118,792−61.3% | 減碼 |
| Shell Asset Management Co | 77,328 | $199.4 萬 | 0.06% | −3,547−4.4% | 減碼 |
| Xponance, Inc. | 77,319 | $199.4 萬 | 0.04% | +11,527+17.5% | 加碼 |
| Public Sector Pension Investment Board | 77,668 | $200.3 萬 | 0.02% | −36,107−31.7% | 減碼 |
| Hartford Investment Management Co | 77,656 | $200.3 萬 | 0.06% | +315+0.4% | 加碼 |
| apricus wealth, LLC | 77,770 | $200.6 萬 | 1.84% | −1,175−1.5% | 減碼 |
| Bessemer Group Inc | 79,366 | $204.7 萬 | 0.01% | +48,803+159.7% | 加碼 |
| Patton Fund Management, Inc. | 80,541 | $207.7 萬 | 0.78% | +80,541 | 新進 |
| Hudson Valley Investment Advisors Inc | 83,299 | $214.8 萬 | 0.33% | +9,564+13.0% | 加碼 |
| Kestra Advisory Services, LLC | 83,554 | $215.5 萬 | 0.02% | +38,508+85.5% | 加碼 |