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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 632,631 | $1,632 萬 | 0.15% | −117,689−15.7% | 減碼 |
| Truist Financial Corp | 617,941 | $1,594 萬 | 0.03% | +2,437+0.4% | 加碼 |
| Allianz Asset Management GmbH | 617,893 | $1,594 萬 | 0.02% | −181,368−22.7% | 減碼 |
| Avalon Investment & Advisory | 608,279 | $1,569 萬 | 0.44% | +287,571+89.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 596,494 | $1,538 萬 | 1.24% | −41,240−6.5% | 減碼 |
| Copeland Capital Management, LLC | 593,164 | $1,530 萬 | 0.49% | −114,472−16.2% | 減碼 |
| Jennison Associates LLC | 573,345 | $1,479 萬 | 0.01% | −9,778−1.7% | 減碼 |
| Two Sigma Advisers, LP | 524,957 | $1,354 萬 | 0.04% | −402,100−43.4% | 減碼 |
| FIL Ltd | 523,594 | $1,350 萬 | 0.02% | +33,866+6.9% | 加碼 |
| Ninepoint Partners LP | 500,000 | $1,290 萬 | 1.97% | +235,000+88.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 492,375 | $1,270 萬 | 0.06% | +53,451+12.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 486,631 | $1,255 萬 | 0.05% | −2,514−0.5% | 減碼 |
| Teacher Retirement System of Texas | 480,545 | $1,239 萬 | 0.08% | +76,632+19.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 476,097 | $1,228 萬 | 0.05% | +30,647+6.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 457,687 | $1,180 萬 | 0.03% | +53,105+13.1% | 加碼 |
| Toronto Dominion Bank | 457,114 | $1,179 萬 | 0.02% | +10,826+2.4% | 加碼 |
| Epoch Investment Partners, Inc. | 456,090 | $1,176 萬 | 0.07% | +390,867+599.3% | 加碼 |
| Point72 Asset Management, L.P. | 454,494 | $1,172 萬 | 0.06% | +454,494 | 新進 |
| Stifel Financial Corp | 444,618 | $1,147 萬 | 0.02% | +37,408+9.2% | 加碼 |
| Value Holdings Management Co. LLC | 443,660 | $1,144 萬 | 2.72% | 00.0% | 不變 |
| Bridgewater Associates, LP | 431,563 | $1,113 萬 | 0.05% | +411,183+2,017.6% | 加碼 |
| Renaissance Technologies LLC | 429,309 | $1,107 萬 | 0.01% | −367,461−46.1% | 減碼 |
| Erste Asset Management GmbH | 425,000 | $1,096 萬 | 0.24% | −499,000−54.0% | 減碼 |
| Retirement Systems of Alabama | 424,322 | $1,094 萬 | 0.05% | −2,432−0.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 421,443 | $1,087 萬 | 5.28% | −96,619−18.7% | 減碼 |
| National Bank of Canada | 412,863 | $1,068 萬 | 0.06% | +377,516+1,068.0% | 加碼 |
| LPL Financial LLC | 408,977 | $1,055 萬 | 0.01% | +300,905+278.4% | 加碼 |
| M&T Bank Corp | 414,089 | $1,050 萬 | 0.05% | +23,882+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 395,852 | $1,021 萬 | 0.04% | −17,956−4.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 391,750 | $1,010 萬 | 2.02% | +99,250+33.9% | 加碼 |
| Adams Natural Resources Fund, Inc. | 378,500 | $976.2 萬 | 1.79% | +224,900+146.4% | 加碼 |
| Asset Management One Co.,Ltd. | 373,966 | $964.4 萬 | 0.05% | +25,034+7.2% | 加碼 |
| Natixis Advisors, L.P. | 373,303 | $962.7 萬 | 0.04% | −15,798−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 370,642 | $955.8 萬 | 0.01% | −14,035−3.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 367,413 | $947.6 萬 | 0.15% | +151,729+70.3% | 加碼 |
| Treasurer of the State of North Carolina | 363,086 | $936.4 萬 | 0.06% | +44,459+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 347,300 | $896.0 萬 | 0.02% | −421,041−54.8% | 減碼 |
| Socorro Asset Management LP | 341,012 | $879.5 萬 | 3.12% | +166,012+94.9% | 加碼 |
| AustralianSuper Pty Ltd | 340,884 | $879.1 萬 | 0.06% | −126,428−27.1% | 減碼 |
| Ruffer LLP | 338,484 | $873.1 萬 | 0.34% | −1,761,905−83.9% | 減碼 |
| Lazard Asset Management LLC | 337,670 | $870.7 萬 | 0.01% | −280,872−45.4% | 減碼 |
| Advisor Group Holdings, Inc. | 337,075 | $867.2 萬 | 0.02% | +126,056+59.7% | 加碼 |
| Voya Investment Management LLC | 332,736 | $858.1 萬 | 0.02% | −447,663−57.4% | 減碼 |
| First Republic Investment Management, Inc. | 329,992 | $851.1 萬 | 0.02% | +204+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 330,022 | $851.1 萬 | 0.55% | +184,557+126.9% | 加碼 |
| Great West Life Assurance Co | 328,518 | $847.7 萬 | 0.02% | −195,177−37.3% | 減碼 |
| McCollum Christoferson Group LLC | 325,920 | $840.5 萬 | 2.56% | +193,310+145.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 325,631 | $839.8 萬 | 0.13% | +160,906+97.7% | 加碼 |
| Pictet Asset Management SA | 324,758 | $837.6 萬 | 0.01% | +13,013+4.2% | 加碼 |
| Royal London Asset Management Ltd | 315,449 | $813.7 萬 | 0.04% | +25,305+8.7% | 加碼 |
| Mariner, LLC | 301,297 | $777.0 萬 | 0.03% | +7,519+2.6% | 加碼 |
| Churchill Management Corp | 292,488 | $754.3 萬 | 0.19% | −147,738−33.6% | 減碼 |
| Baird Financial Group, Inc. | 288,843 | $745.0 萬 | 0.02% | +85,879+42.3% | 加碼 |
| State of Michigan Retirement System | 283,359 | $730.8 萬 | 0.05% | +24,800+9.6% | 加碼 |
| Nisa Investment Advisors, LLC | 280,709 | $723.9 萬 | 0.06% | −14,511−4.9% | 減碼 |
| Guggenheim Capital LLC | 275,896 | $711.5 萬 | 0.06% | −2,505−0.9% | 減碼 |
| Aviva PLC | 265,890 | $685.7 萬 | 0.04% | −32,458−10.9% | 減碼 |
| Man Group plc | – | $674.8 萬 | 0.03% | – | – |
| Wealthfront Advisers LLC | 259,716 | $669.8 萬 | 0.03% | +3,122+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 256,805 | $662.3 萬 | 0.02% | +16,215+6.7% | 加碼 |
| American International Group, Inc. | 255,701 | $659.5 萬 | 0.04% | +21,601+9.2% | 加碼 |
| American Century Companies Inc | 252,021 | $650.0 萬 | 0.01% | +9,475+3.9% | 加碼 |
| KLCM Advisors, Inc. | 249,822 | $644.3 萬 | 1.43% | −206,688−45.3% | 減碼 |
| Voloridge Investment Management, LLC | 243,966 | $629.2 萬 | 0.03% | +202,375+486.6% | 加碼 |
| HighTower Advisors, LLC | 242,413 | $625.1 萬 | 0.02% | +49,371+25.6% | 加碼 |
| South Dakota Investment Council | 241,923 | $623.9 萬 | 0.14% | −6,787−2.7% | 減碼 |
| Harvey Capital Management Inc | 241,665 | $623.2 萬 | 2.43% | −18,475−7.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 240,975 | $621.5 萬 | 0.07% | +47,101+24.3% | 加碼 |
| Boston Partners | 239,340 | $617.3 萬 | 0.01% | +165,748+225.2% | 加碼 |
| Gratus Capital LLC | 238,035 | $613.9 萬 | 0.69% | +238,035 | 新進 |
| Viking Fund Management LLC | 236,000 | $608.6 萬 | 1.41% | +36,000+18.0% | 加碼 |
| Bokf, NA | 235,588 | $607.6 萬 | 0.12% | +28,905+14.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 232,000 | $598.3 萬 | 0.07% | −106,635−31.5% | 減碼 |
| Bank of Nova Scotia | 230,231 | $594.3 萬 | 0.01% | −171,061−42.6% | 減碼 |
| Kennedy Capital Management, Inc. | 229,066 | $590.8 萬 | 0.17% | −127,274−35.7% | 減碼 |
| Arizona State Retirement System | 227,064 | $585.6 萬 | 0.06% | +11,922+5.5% | 加碼 |
| Amalgamated Bank | 223,515 | $576.4 萬 | 0.05% | −47,857−17.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 223,418 | $576.2 萬 | 0.02% | +2,280+1.0% | 加碼 |
| Evergreen Capital Management LLC | 222,684 | $574.3 萬 | 0.30% | −29,426−11.7% | 減碼 |
| Beddow Capital Management Inc | 222,287 | $573.3 萬 | 3.37% | −9,893−4.3% | 減碼 |
| MetLife Investment Management | 222,144 | $572.9 萬 | 0.04% | −4,562−2.0% | 減碼 |
| Ingalls & Snyder LLC | 219,950 | $567.3 萬 | 0.30% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 204,682 | $542.3 萬 | 0.02% | +5,274+2.6% | 加碼 |
| Manning & Napier Group, LLC | 209,811 | $541.0 萬 | 0.06% | +209,811 | 新進 |
| Ieq Capital, LLC | 203,727 | $525.4 萬 | 0.16% | +1,965+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 193,518 | $518.3 萬 | 0.02% | +58,167+43.0% | 加碼 |
| ProShare Advisors LLC | 191,893 | $494.9 萬 | 0.02% | −75,151−28.1% | 減碼 |
| Ardsley Advisory Partners LP | 180,000 | $464.2 萬 | 1.15% | −61,500−25.5% | 減碼 |
| Duality Advisers, LP | 175,445 | $452.5 萬 | 0.45% | +175,445 | 新進 |
| Nicholas Investment Partners, LP | 166,169 | $428.5 萬 | 0.40% | −3,226−1.9% | 減碼 |
| Gabelli Funds LLC | 165,800 | $427.6 萬 | 0.03% | −18,500−10.0% | 減碼 |
| KWMG, LLC | 165,767 | $427.5 萬 | 0.64% | −25,358−13.3% | 減碼 |
| Mengis Capital Management, Inc. | 162,665 | $419.5 萬 | 0.92% | +602+0.4% | 加碼 |
| Storebrand Asset Management AS | 161,171 | $415.7 萬 | 0.02% | +78,014+93.8% | 加碼 |
| Carolina Wealth Advisors, LLC | 160,358 | $413.6 萬 | 2.73% | −83,802−34.3% | 減碼 |
| Navellier & Associates Inc | 158,408 | $408.5 萬 | 0.88% | +104,748+195.2% | 加碼 |
| SG Americas Securities, LLC | 157,529 | $406.3 萬 | 0.05% | +138,529+729.1% | 加碼 |
| Meritage Portfolio Management | 156,630 | $403.9 萬 | 0.31% | +3,771+2.5% | 加碼 |
| Westpac Banking Corp | 155,442 | $400.9 萬 | 0.05% | +84,331+118.6% | 加碼 |
| Grace & White Inc | 151,240 | $390.0 萬 | 0.81% | −21,833−12.6% | 減碼 |