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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 83,918 | $216.4 萬 | 0.05% | −113−0.1% | 減碼 |
| Coldstream Capital Management Inc | 84,112 | $216.9 萬 | 0.08% | +1,899+2.3% | 加碼 |
| DC Investments Management, LLC | 84,467 | $217.8 萬 | 4.93% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 84,611 | $218.2 萬 | 0.06% | +67,534+395.5% | 加碼 |
| CoreCommodity Management, LLC | 86,400 | $222.8 萬 | 0.58% | +15,343+21.6% | 加碼 |
| Miller Howard Investments Inc | 86,540 | $223.2 萬 | 0.09% | +28,416+48.9% | 加碼 |
| Quantedge Capital Pte Ltd | 87,000 | $224.4 萬 | 0.45% | +87,000 | 新進 |
| BCGM Wealth Management, LLC | 73,380 | $224.5 萬 | 1.14% | −5,482−7.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 87,545 | $225.8 萬 | 0.30% | +87,545 | 新進 |
| American Assets Investment Management, LLC | 88,000 | $227.0 萬 | 0.28% | 00.0% | 不變 |
| Eagle Asset Management Inc | 88,110 | $227.2 萬 | 0.01% | −2,492−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 88,518 | $228.3 萬 | 0.03% | +77,866+731.0% | 加碼 |
| Goff John C | 88,717 | $228.8 萬 | 2.75% | −1,500−1.7% | 減碼 |
| Nissay Asset Management Corp | 89,121 | $229.8 萬 | 0.02% | +6,849+8.3% | 加碼 |
| Captrust Financial Advisors | 89,539 | $230.9 萬 | 0.01% | −37,399−29.5% | 減碼 |
| TD Waterhouse Canada Inc. | 87,809 | $231.6 萬 | 0.03% | +40,859+87.0% | 加碼 |
| Vestcor Inc | 90,088 | $232.3 萬 | 0.09% | −19,519−17.8% | 減碼 |
| Eaton Vance Management | 90,567 | $233.6 萬 | 0.00% | +3,337+3.8% | 加碼 |
| Castleark Management LLC | 90,930 | $234.5 萬 | 0.13% | 00.0% | 不變 |
| ING Groep NV | 92,835 | $239.4 萬 | 0.03% | −36,243−28.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 93,000 | $239.8 萬 | 0.22% | −2,000−2.1% | 減碼 |
| British Columbia Investment Management Corp | 94,367 | $243.4 萬 | 0.02% | −24,953−20.9% | 減碼 |
| Gardner Lewis Asset Management L P | 94,620 | $244.0 萬 | 0.51% | +94,620 | 新進 |
| Allspring Global Investments Holdings, LLC | 94,981 | $244.8 萬 | 0.00% | −39,477−29.4% | 減碼 |
| LSP Investment Advisors, LLC | 95,047 | $245.1 萬 | 0.97% | −1,003,995−91.4% | 減碼 |
| Old National Bancorp | 95,991 | $247.6 萬 | 0.08% | +95,991 | 新進 |
| Verger Capital Management LLC | 97,540 | $251.6 萬 | 1.87% | +97,540 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 97,760 | $252.1 萬 | 1.11% | 00.0% | 不變 |
| Cambridge Trust Co | 98,552 | $254.2 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 99,382 | $256.3 萬 | 0.13% | +59,385+148.5% | 加碼 |
| Oslo Asset Management AS | 100,000 | $257.9 萬 | 3.57% | −150,000−60.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,454 | $261.6 萬 | 0.02% | +15,169+17.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 101,679 | $262.2 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 101,744 | $262.4 萬 | 0.62% | +101,744 | 新進 |
| Simmons Bank | 102,361 | $264.0 萬 | 0.23% | +14,501+16.5% | 加碼 |
| Investment Advisory Services Inc | 104,158 | $268.6 萬 | 1.55% | +104,158 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,281 | $268.9 萬 | 0.01% | +44,609+74.8% | 加碼 |
| Commonwealth Equity Services, LLC | 105,921 | $273.1 萬 | 0.01% | +15,576+17.2% | 加碼 |
| Texas Permanent School Fund | 106,435 | $274.5 萬 | 0.04% | +907+0.9% | 加碼 |
| KBC Group NV | 106,631 | $275.0 萬 | 0.01% | +15,093+16.5% | 加碼 |
| Yousif Capital Management, LLC | 106,706 | $275.2 萬 | 0.04% | −4,925−4.4% | 減碼 |
| Fifth Third Bancorp | 107,347 | $276.8 萬 | 0.01% | +1,915+1.8% | 加碼 |
| JustInvest LLC | 108,080 | $278.7 萬 | 0.13% | +5,447+5.3% | 加碼 |
| Swiss Life Asset Management Ltd | 108,747 | $281.5 萬 | 0.05% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 111,112 | $286.6 萬 | 0.04% | −120,956−52.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,950 | $288.7 萬 | 0.02% | −3,869−3.3% | 減碼 |
| Addison Capital Co | 112,627 | $290.5 萬 | 1.70% | −670−0.6% | 減碼 |
| Comerica Bank | 104,726 | $294.6 萬 | 0.02% | +2,565+2.5% | 加碼 |
| Essex Financial Services, Inc. | 114,299 | $294.8 萬 | 0.33% | +6,772+6.3% | 加碼 |
| MML Investors Services, LLC | 116,080 | $299.4 萬 | 0.02% | −3,568−3.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 116,537 | $300.5 萬 | 0.77% | +430.0% | 加碼 |
| Bourgeon Capital Management LLC | 117,150 | $302.1 萬 | 0.80% | +2,900+2.5% | 加碼 |
| Regions Financial Corp | 117,258 | $302.5 萬 | 0.03% | −17,476−13.0% | 減碼 |
| New York Life Investment Management LLC | 118,539 | $305.9 萬 | 0.04% | +118,539 | 新進 |
| Walleye Capital LLC | 118,758 | $306.3 萬 | 0.09% | −330,766−73.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 118,829 | $306.5 萬 | 0.13% | +59,041+98.8% | 加碼 |
| Connectus Wealth, LLC | 121,880 | $314.3 萬 | 0.07% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 122,731 | $316.8 萬 | 0.04% | −24,622−16.7% | 減碼 |
| CIBC Asset Management Inc | 124,726 | $321.7 萬 | 0.01% | −64,460−34.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 125,362 | $323.3 萬 | 0.01% | +11,783+10.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 126,641 | $326.6 萬 | 0.02% | +31,193+32.7% | 加碼 |
| Panagora Asset Management Inc | 127,019 | $327.6 萬 | 0.02% | −54,245−29.9% | 減碼 |
| Mutual of America Capital Management LLC | 127,220 | $328.1 萬 | 0.04% | +557+0.4% | 加碼 |
| GWM Advisors LLC | 127,470 | $328.7 萬 | 0.06% | +24,299+23.6% | 加碼 |
| State of Alaska, Department of Revenue | 127,554 | $328.9 萬 | 0.04% | +13,140+11.5% | 加碼 |
| Jane Street Group, LLC | 128,385 | $331.1 萬 | 0.01% | −289,679−69.3% | 減碼 |
| RNC Capital Management LLC | 129,995 | $335.3 萬 | 0.19% | −1,785−1.4% | 減碼 |
| Dorsey Wright & Associates | 131,303 | $338.6 萬 | 0.99% | −6,233−4.5% | 減碼 |
| Tobam | 132,000 | $340.4 萬 | 0.21% | −328,964−71.4% | 減碼 |
| IFM Investors Pty Ltd | 132,237 | $341.0 萬 | 0.06% | +12,449+10.4% | 加碼 |
| Railway Pension Investments Ltd | 133,800 | $345.1 萬 | 0.03% | +133,800 | 新進 |
| Gulf International Bank (UK) Ltd | 131,050 | $350.0 萬 | 0.06% | +550+0.4% | 加碼 |
| Hendley & Co Inc | 136,516 | $352.1 萬 | 1.51% | +136,516 | 新進 |
| CIBC World Markets Inc. | 137,810 | $355.4 萬 | 0.01% | +126,975+1,171.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 135,470 | $359.6 萬 | 0.01% | +25,308+23.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 140,438 | $362.2 萬 | 2.60% | 00.0% | 不變 |
| Utah Retirement Systems | 141,558 | $365.1 萬 | 0.06% | −289−0.2% | 減碼 |
| Segment Wealth Management, LLC | 141,669 | $365.4 萬 | 0.46% | +20.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 144,652 | $373.1 萬 | 0.04% | +144,652 | 新進 |
| DnB Asset Management AS | 150,257 | $387.5 萬 | 0.03% | +4,016+2.7% | 加碼 |
| Grace & White Inc | 151,240 | $390.0 萬 | 0.81% | −21,833−12.6% | 減碼 |
| Westpac Banking Corp | 155,442 | $400.9 萬 | 0.05% | +84,331+118.6% | 加碼 |
| Meritage Portfolio Management | 156,630 | $403.9 萬 | 0.31% | +3,771+2.5% | 加碼 |
| SG Americas Securities, LLC | 157,529 | $406.3 萬 | 0.05% | +138,529+729.1% | 加碼 |
| Navellier & Associates Inc | 158,408 | $408.5 萬 | 0.88% | +104,748+195.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 160,358 | $413.6 萬 | 2.73% | −83,802−34.3% | 減碼 |
| Storebrand Asset Management AS | 161,171 | $415.7 萬 | 0.02% | +78,014+93.8% | 加碼 |
| Mengis Capital Management, Inc. | 162,665 | $419.5 萬 | 0.92% | +602+0.4% | 加碼 |
| KWMG, LLC | 165,767 | $427.5 萬 | 0.64% | −25,358−13.3% | 減碼 |
| Gabelli Funds LLC | 165,800 | $427.6 萬 | 0.03% | −18,500−10.0% | 減碼 |
| Nicholas Investment Partners, LP | 166,169 | $428.5 萬 | 0.40% | −3,226−1.9% | 減碼 |
| Duality Advisers, LP | 175,445 | $452.5 萬 | 0.45% | +175,445 | 新進 |
| Ardsley Advisory Partners LP | 180,000 | $464.2 萬 | 1.15% | −61,500−25.5% | 減碼 |
| ProShare Advisors LLC | 191,893 | $494.9 萬 | 0.02% | −75,151−28.1% | 減碼 |
| Janney Montgomery Scott LLC | 193,518 | $518.3 萬 | 0.02% | +58,167+43.0% | 加碼 |
| Ieq Capital, LLC | 203,727 | $525.4 萬 | 0.16% | +1,965+1.0% | 加碼 |
| Manning & Napier Group, LLC | 209,811 | $541.0 萬 | 0.06% | +209,811 | 新進 |
| Standard Life Aberdeen plc | 204,682 | $542.3 萬 | 0.02% | +5,274+2.6% | 加碼 |
| Ingalls & Snyder LLC | 219,950 | $567.3 萬 | 0.30% | 00.0% | 不變 |
| MetLife Investment Management | 222,144 | $572.9 萬 | 0.04% | −4,562−2.0% | 減碼 |