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 3 季 13F 持有人
Coterra Energy Inc. 在 2022/9/30 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
- 795
- 較 2022 年第 2 季 +27 家
- 持有股數
- 7.50 億
- 較 2022 年第 2 季 +1,046 萬 (+1.4%)
- 總市值
- $196.0 億
- 較 2022 年第 2 季 +$5.08 億 (+2.7%)
- 新進機構
- 106
- 另有 300 家加碼
- 清倉機構
- 79
- 另有 266 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 89,892,197 | $23.5 億 | 0.07% | −74,946−0.1% | 減碼 |
| Wellington Management Group LLP | 79,900,693 | $20.9 億 | 0.44% | +17,926,604+28.9% | 加碼 |
| BlackRock Inc. | 66,485,968 | $17.4 億 | 0.06% | +2,629,712+4.1% | 加碼 |
| Capital World Investors | 57,806,388 | $15.1 億 | 0.34% | −6,046,843−9.5% | 減碼 |
| State Street Corp | 53,420,921 | $14.0 億 | 0.09% | +312,710+0.6% | 加碼 |
| Aristotle Capital Management, LLC | 42,101,584 | $11.0 億 | 2.49% | −917,228−2.1% | 減碼 |
| JPMorgan Chase & Co | 20,138,013 | $5.26 億 | 0.08% | +4,885,386+32.0% | 加碼 |
| Geode Capital Management, LLC | 17,755,188 | $4.63 億 | 0.07% | +657,204+3.8% | 加碼 |
| Victory Capital Management Inc | 12,825,447 | $3.35 億 | 0.39% | +298,777+2.4% | 加碼 |
| Northern Trust Corp | 10,245,681 | $2.68 億 | 0.06% | −379,176−3.6% | 減碼 |
| Schroder Investment Management Group | 10,007,951 | $2.61 億 | 0.43% | −4,389,775−30.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.54 億 | 0.31% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 9,184,818 | $2.40 億 | 0.06% | +451,827+5.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,096,665 | $2.38 億 | 0.19% | +9,096,665 | 新進 |
| Morgan Stanley | 8,641,514 | $2.26 億 | 0.03% | −831,269−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 7,967,219 | $2.08 億 | 0.08% | +575,551+7.8% | 加碼 |
| Amundi | 6,183,669 | $1.78 億 | 0.11% | +387,404+6.7% | 加碼 |
| Bank of America Corp | 6,764,523 | $1.77 億 | 0.02% | −136,163−2.0% | 減碼 |
| Davenport & Co LLC | 6,767,693 | $1.76 億 | 1.54% | +86,284+1.3% | 加碼 |
| Frontier Capital Management Co LLC | 6,650,585 | $1.74 億 | 2.04% | +1,173,201+21.4% | 加碼 |
| King Luther Capital Management Corp | 6,604,794 | $1.73 億 | 1.03% | −43,646−0.7% | 減碼 |
| Royal Bank of Canada | 6,136,509 | $1.60 億 | 0.05% | +635,617+11.6% | 加碼 |
| Disciplined Growth Investors Inc | 5,715,785 | $1.49 億 | 4.15% | +9,181+0.2% | 加碼 |
| Goldman Sachs Group Inc | 5,621,756 | $1.47 億 | 0.04% | −823,051−12.8% | 減碼 |
| Invesco Ltd. | 5,192,544 | $1.36 億 | 0.04% | −13,306−0.3% | 減碼 |
| Legal & General Group Plc | 5,130,913 | $1.34 億 | 0.05% | −730,487−12.5% | 減碼 |
| First Trust Advisors LP | 4,875,964 | $1.27 億 | 0.17% | +327,809+7.2% | 加碼 |
| FMR LLC | 4,598,091 | $1.20 億 | 0.01% | −1,583,900−25.6% | 減碼 |
| Diamond Hill Capital Management Inc | 4,508,490 | $1.18 億 | 0.56% | −7,383−0.2% | 減碼 |
| Primecap Management Co | 4,230,050 | $1.10 億 | 0.11% | −12,600−0.3% | 減碼 |
| Massachusetts Financial Services Co | 4,008,241 | $1.05 億 | 0.04% | +29,237+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,737,028 | $9,761 萬 | 0.03% | −1,933,962−34.1% | 減碼 |
| Swiss National Bank | 3,493,020 | $9,124 萬 | 0.07% | −36,100−1.0% | 減碼 |
| Deutsche Bank AG | 3,051,165 | $7,970 萬 | 0.05% | −320,345−9.5% | 減碼 |
| California Public Employees Retirement System | 3,013,917 | $7,872 萬 | 0.07% | −819,384−21.4% | 減碼 |
| Neuberger Berman Group LLC | 2,988,964 | $7,806 萬 | 0.08% | +1,158,568+63.3% | 加碼 |
| Wells Fargo & Company | 2,830,365 | $7,393 萬 | 0.03% | −415,098−12.8% | 減碼 |
| Equity Investment Corp | 2,770,939 | $7,238 萬 | 2.78% | −12,091−0.4% | 減碼 |
| Van Eck Associates Corp | 2,672,021 | $6,979 萬 | 0.21% | −137,953−4.9% | 減碼 |
| Millennium Management LLC | 2,550,388 | $6,662 萬 | 0.08% | +1,584,225+164.0% | 加碼 |
| UBS Group AG | 2,494,706 | $6,516 萬 | 0.04% | −658,762−20.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,385,806 | $6,232 萬 | 0.03% | −549,188−18.7% | 減碼 |
| Principal Financial Group Inc | 2,379,642 | $6,216 萬 | 0.05% | −1,052,137−30.7% | 減碼 |
| Price T Rowe Associates Inc | 2,308,175 | $6,029 萬 | 0.01% | −6,401,909−73.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,293,243 | $5,990 萬 | 0.05% | −154,055−6.3% | 減碼 |
| Earnest Partners LLC | 2,182,948 | $5,702 萬 | 0.38% | −13,262−0.6% | 減碼 |
| Pacer Advisors, Inc. | 2,167,698 | $5,662 萬 | 0.39% | +2,166,416+168,987.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,149,448 | $5,614 萬 | 0.03% | −37,284−1.7% | 減碼 |
| Janus Henderson Group PLC | 2,049,982 | $5,355 萬 | 0.04% | −82,379−3.9% | 減碼 |
| Personal Capital Advisors Corp | 2,045,366 | $5,343 萬 | 0.29% | +29,226+1.4% | 加碼 |
| Cooperman Leon G | 2,040,000 | $5,328 萬 | 3.76% | −260,000−11.3% | 減碼 |
| Squarepoint Ops LLC | 1,715,260 | $4,480 萬 | 0.40% | +881,627+105.8% | 加碼 |
| Rhumbline Advisers | 1,700,062 | $4,441 萬 | 0.07% | −150,546−8.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,674,499 | $4,374 萬 | 2.66% | +323,745+24.0% | 加碼 |
| SEI Investments Co | 1,669,952 | $4,362 萬 | 0.10% | −139,376−7.7% | 減碼 |
| Cannell Peter B & Co Inc | 1,650,377 | $4,311 萬 | 1.65% | −234,974−12.5% | 減碼 |
| Franklin Resources Inc | 1,618,611 | $4,228 萬 | 0.02% | +65,414+4.2% | 加碼 |
| Goldentree Asset Management LP | 1,590,915 | $4,156 萬 | 2.98% | +157,955+11.0% | 加碼 |
| Sound Shore Management Inc | 1,506,901 | $3,936 萬 | 1.59% | −708,063−32.0% | 減碼 |
| Citigroup Inc | 1,455,645 | $3,802 萬 | 0.05% | +252,101+20.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,423,318 | $3,718 萬 | 0.70% | +25,915+1.9% | 加碼 |
| Clean Energy Transition LLP | 1,420,452 | $3,710 萬 | 5.86% | +1,420,452 | 新進 |
| Susquehanna International Group, LLP | 1,396,121 | $3,647 萬 | 0.07% | −754,812−35.1% | 減碼 |
| Fred Alger Management, LLC | 1,358,435 | $3,548 萬 | 0.18% | +320,841+30.9% | 加碼 |
| Envestnet Asset Management Inc | 1,342,649 | $3,507 萬 | 0.02% | +252,013+23.1% | 加碼 |
| Alliancebernstein L.P. | 1,329,334 | $3,472 萬 | 0.02% | −1,414,316−51.5% | 減碼 |
| AQR Capital Management LLC | 1,329,932 | $3,435 萬 | 0.08% | +128,476+10.7% | 加碼 |
| California State Teachers Retirement System | 1,261,830 | $3,296 萬 | 0.06% | −31,885−2.5% | 減碼 |
| Credit Suisse AG | 1,261,230 | $3,294 萬 | 0.04% | +12,313+1.0% | 加碼 |
| Capital Growth Management LP | 1,250,000 | $3,265 萬 | 4.29% | −50,000−3.8% | 減碼 |
| US Bancorp | 1,221,802 | $3,191 萬 | 0.07% | −42,897−3.4% | 減碼 |
| Raymond James & Associates | 1,199,865 | $3,134 萬 | 0.03% | −77,295−6.1% | 減碼 |
| Glenmede Trust Co NA | 1,133,859 | $2,962 萬 | 0.19% | +4,130+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,120,264 | $2,929 萬 | 0.01% | +83,671+8.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,113,900 | $2,910 萬 | 1.67% | −273,516−19.7% | 減碼 |
| State of Tennessee, Treasury Department | 1,070,133 | $2,795 萬 | 0.14% | 00.0% | 不變 |
| National Pension Service | 1,070,328 | $2,780 萬 | 0.06% | −60,305−5.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,064,177 | $2,780 萬 | 0.18% | +55,147+5.5% | 加碼 |
| Barclays PLC | 1,062,972 | $2,776 萬 | 0.03% | +63,545+6.4% | 加碼 |
| Fiduciary Trust Co | 1,058,440 | $2,765 萬 | 0.60% | +712+0.1% | 加碼 |
| New York State Common Retirement Fund | 1,046,599 | $2,734 萬 | 0.04% | −47,044−4.3% | 減碼 |
| Citadel Advisors LLC | 1,031,476 | $2,694 萬 | 0.03% | −358,100−25.8% | 減碼 |
| Bank of Montreal | 982,439 | $2,598 萬 | 0.02% | −58,990−5.7% | 減碼 |
| Epoch Investment Partners, Inc. | 990,683 | $2,588 萬 | 0.17% | +534,593+117.2% | 加碼 |
| HSBC Holdings PLC | 965,918 | $2,531 萬 | 0.05% | +36,671+3.9% | 加碼 |
| TD Asset Management Inc | 966,923 | $2,511 萬 | 0.03% | +136,048+16.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 954,256 | $2,493 萬 | 0.06% | −2,736−0.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 947,595 | $2,475 萬 | 0.97% | +19,968+2.2% | 加碼 |
| New York State Teachers Retirement System | 923,825 | $2,413 萬 | 0.06% | −3,268−0.4% | 減碼 |
| Twinbeech Capital LP | 909,281 | $2,375 萬 | 0.63% | +909,281 | 新進 |
| Manufacturers Life Insurance Company, The | 897,181 | $2,343 萬 | 0.02% | +11,346+1.3% | 加碼 |
| State of Wisconsin Investment Board | 852,156 | $2,226 萬 | 0.07% | −184,668−17.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 851,360 | $2,224 萬 | 0.06% | −533,270−38.5% | 減碼 |
| Macquarie Group Ltd | 846,015 | $2,210 萬 | 0.03% | −426,011−33.5% | 減碼 |
| Royal London Asset Management Ltd | 815,111 | $2,131 萬 | 0.11% | +499,662+158.4% | 加碼 |
| Prudential Financial Inc | 784,326 | $2,041 萬 | 0.03% | −45,842−5.5% | 減碼 |
| Clark Capital Management Group, Inc. | 766,575 | $2,002 萬 | 0.26% | +766,575 | 新進 |
| Nordea Investment Management AB | 768,971 | $1,986 萬 | 0.03% | +4,959+0.6% | 加碼 |
| Leeward Investments, LLC - MA | 753,470 | $1,968 萬 | 0.94% | −6,257−0.8% | 減碼 |
| APG Asset Management N.V. | 720,687 | $1,922 萬 | 0.05% | −55,489−7.1% | 減碼 |