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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 36,873 | $96.3 萬 | 0.02% | −355−1.0% | 減碼 |
| Highland Capital Management, LLC | 37,152 | $97.0 萬 | 0.07% | +9,842+36.0% | 加碼 |
| Clear Street Markets LLC | 37,400 | $97.7 萬 | 0.19% | +24,315+185.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,093 | $99.5 萬 | 0.10% | −49,452−56.5% | 減碼 |
| FORA Capital, LLC | 38,075 | $99.5 萬 | 0.19% | +38,075 | 新進 |
| Morse Asset Management, Inc | 38,150 | $99.6 萬 | 0.38% | −1,700−4.3% | 減碼 |
| USA Financial Portformulas Corp | 38,315 | $100.1 萬 | 1.58% | +10,720+38.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 38,543 | $100.7 萬 | 0.02% | +49+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 38,704 | $101.1 萬 | 0.01% | +2,372+6.5% | 加碼 |
| Symmetry Partners, LLC | 39,064 | $102.0 萬 | 0.07% | +39,064 | 新進 |
| Tocqueville Asset Management L.P. | 39,350 | $102.8 萬 | 0.02% | +4,500+12.9% | 加碼 |
| New Mexico Educational Retirement Board | 41,192 | $107.6 萬 | 0.06% | −3,900−8.6% | 減碼 |
| Ascension Asset Management LLC | 41,300 | $107.9 萬 | 0.85% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 41,869 | $108.0 萬 | 0.08% | 00.0% | 不變 |
| National Asset Management, Inc. | 42,102 | $110.1 萬 | 0.03% | +2,599+6.6% | 加碼 |
| Private Advisor Group, LLC | 42,268 | $110.5 萬 | 0.01% | −8,492−16.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 42,676 | $111.4 萬 | 0.02% | −8,439−16.5% | 減碼 |
| Seeyond | 43,003 | $112.3 萬 | 0.14% | −29,424−40.6% | 減碼 |
| Systematic Financial Management LP | 43,180 | $112.8 萬 | 0.04% | −3,435−7.4% | 減碼 |
| Boston Private Wealth LLC | 43,178 | $112.8 萬 | 0.02% | +4,296+11.0% | 加碼 |
| Mercer Global Advisors Inc | 43,333 | $113.2 萬 | 0.01% | +4,429+11.4% | 加碼 |
| STRS Ohio | 43,930 | $114.7 萬 | 0.01% | −4,715−9.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,504 | $116.3 萬 | 0.01% | −7,366−14.2% | 減碼 |
| Ascent Group, LLC | 37,538 | $116.9 萬 | 0.14% | +4,062+12.1% | 加碼 |
| Profund Advisors LLC | 44,962 | $117.4 萬 | 0.08% | −6,942−13.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 45,000 | $117.5 萬 | 0.36% | 00.0% | 不變 |
| Cetera Investment Advisers | 46,725 | $122.0 萬 | 0.02% | +3,466+8.0% | 加碼 |
| Wafra Inc. | 47,039 | $122.9 萬 | 0.05% | +3,080+7.0% | 加碼 |
| Metropolitan Life Insurance Co | 47,366 | $123.7 萬 | 0.06% | −1,168−2.4% | 減碼 |
| Cunning Capital Partners, LP | 47,450 | $123.9 萬 | 0.98% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 47,616 | $124.2 萬 | 0.06% | −3,763−7.3% | 減碼 |
| SG Americas Securities, LLC | 47,662 | $124.5 萬 | 0.02% | −109,867−69.7% | 減碼 |
| Sunbelt Securities, Inc. | 47,728 | $124.7 萬 | 0.26% | +84+0.2% | 加碼 |
| Commerce Bank | 47,848 | $125.0 萬 | 0.01% | +7,363+18.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,007 | $125.4 萬 | 0.00% | +48,007 | 新進 |
| Redwood Investment Management, LLC | 48,565 | $126.9 萬 | 0.27% | +48,565 | 新進 |
| Prudential PLC | 49,802 | $130.1 萬 | 0.02% | +28,774+136.8% | 加碼 |
| ARGI Investment Services, LLC | 49,845 | $130.2 萬 | 0.05% | +5,242+11.8% | 加碼 |
| Chelsea Counsel Co | 49,877 | $130.3 萬 | 0.80% | +49,877 | 新進 |
| 17 Capital Partners, LLC | 49,955 | $130.5 萬 | 1.79% | +2,302+4.8% | 加碼 |
| Verger Capital Management LLC | 50,000 | $130.6 萬 | 0.86% | −47,540−48.7% | 減碼 |
| Grandfield & Dodd, LLC | 50,104 | $131.0 萬 | 0.11% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 50,503 | $131.9 萬 | 0.03% | −5,719−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 50,900 | $133.0 萬 | 0.04% | −100−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 51,389 | $134.2 萬 | 0.02% | +1,144+2.3% | 加碼 |
| Alberta Investment Management Corp | 51,499 | $134.5 萬 | 0.01% | 00.0% | 不變 |
| Range Financial Group LLC | 52,802 | $137.9 萬 | 1.07% | +52,802 | 新進 |
| Northwestern Mutual Wealth Management Co | 53,119 | $138.7 萬 | 0.00% | +2,411+4.8% | 加碼 |
| Daiwa Securities Group Inc. | 53,402 | $139.5 萬 | 0.01% | +1,372+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 53,508 | $139.8 萬 | 0.02% | +25,248+89.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 55,020 | $143.7 萬 | 0.24% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 55,116 | $144.0 萬 | 0.03% | 00.0% | 不變 |
| Telemus Capital, LLC | 55,217 | $144.2 萬 | 0.15% | +1,058+2.0% | 加碼 |
| Veriti Management LLC | 55,228 | $144.3 萬 | 0.21% | +6,786+14.0% | 加碼 |
| Verdence Capital Advisors LLC | 55,800 | $145.8 萬 | 0.20% | +2,882+5.4% | 加碼 |
| Van Den Berg Management I, Inc | 56,072 | $146.5 萬 | 0.43% | +520+0.9% | 加碼 |
| Point72 Hong Kong Ltd | 56,119 | $146.6 萬 | 0.09% | −273,903−83.0% | 減碼 |
| Beck Capital Management, LLC | 56,442 | $147.4 萬 | 0.63% | +150.0% | 加碼 |
| Virtus ETF Advisers LLC | 56,583 | $147.8 萬 | 0.59% | −11,081−16.4% | 減碼 |
| Cerity Partners LLC | 56,998 | $149.0 萬 | 0.02% | +8,890+18.5% | 加碼 |
| Advisors Asset Management, Inc. | 57,898 | $151.2 萬 | 0.03% | +52,225+920.6% | 加碼 |
| Advisor Partners II, LLC | 57,893 | $151.2 萬 | 0.11% | +57,893 | 新進 |
| Canada Pension Plan Investment Board | 58,010 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 58,028 | $151.6 萬 | 0.01% | −648,929−91.8% | 減碼 |
| Rothschild Investment Corp | 58,063 | $151.7 萬 | 0.15% | +534+0.9% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 58,297 | $152.5 萬 | 0.49% | +7,954+15.8% | 加碼 |
| Insight Wealth Strategies, LLC | 59,375 | $153.1 萬 | 0.28% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 49,730 | $154.8 萬 | 1.33% | +50+0.1% | 加碼 |
| AE Wealth Management LLC | 59,416 | $155.2 萬 | 0.01% | +32,501+120.8% | 加碼 |
| Harbor Advisors LLC | 60,043 | $156.8 萬 | 0.42% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,106 | $157.0 萬 | 0.04% | +4,780+8.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 60,521 | $158.1 萬 | 0.06% | −3,608−5.6% | 減碼 |
| Fca Corp | 61,110 | $159.6 萬 | 0.68% | +102+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 61,187 | $159.8 萬 | 0.13% | 00.0% | 不變 |
| Simplex Trading, LLC | 61,724 | $161.2 萬 | 0.06% | −12,816−17.2% | 減碼 |
| Trilogy Capital Inc. | 61,766 | $161.3 萬 | 0.14% | +6,937+12.7% | 加碼 |
| Freedom Day Solutions, LLC | 62,005 | $162.0 萬 | 0.88% | +3,765+6.5% | 加碼 |
| Shell Asset Management Co | 62,063 | $162.1 萬 | 0.06% | −15,265−19.7% | 減碼 |
| Kentucky Retirement Systems | 62,278 | $162.7 萬 | 0.07% | +2,472+4.1% | 加碼 |
| Toroso Investments, LLC | 62,408 | $163.0 萬 | 0.07% | +7,992+14.7% | 加碼 |
| Ossiam | 62,582 | $163.5 萬 | 0.05% | +62,582 | 新進 |
| Poehling Capital Management, LLC | 63,124 | $164.9 萬 | 0.69% | −796−1.2% | 減碼 |
| Banque Cantonale Vaudoise | 64,200 | $167.6 萬 | 0.10% | +7,100+12.4% | 加碼 |
| Steel Peak Wealth Management LLC | 64,247 | $167.8 萬 | 0.13% | +64,247 | 新進 |
| Securian Asset Management, Inc | 64,836 | $169.4 萬 | 0.05% | −458−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,031 | $169.9 萬 | 0.01% | −39,250−37.6% | 減碼 |
| Norinchukin Bank, The | 65,110 | $170.1 萬 | 0.03% | +7,525+13.1% | 加碼 |
| Paradigm Financial Partners, LLC | 59,345 | $171.3 萬 | 0.53% | −370−0.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 66,515 | $173.7 萬 | 0.45% | 00.0% | 不變 |
| Horizon Investments, LLC | 66,679 | $174.2 萬 | 0.05% | +43,301+185.2% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 66,832 | $174.6 萬 | 0.88% | −30,928−31.6% | 減碼 |
| Sippican Capital Advisors | 66,978 | $174.9 萬 | 1.82% | −531−0.8% | 減碼 |
| Centric Wealth Management | 66,969 | $174.9 萬 | 0.70% | +66,969 | 新進 |
| Cornerstone Investment Partners, LLC | 67,651 | $176.7 萬 | 0.13% | +43+0.1% | 加碼 |
| LMCG Investments, LLC | 68,364 | $178.6 萬 | 0.13% | −257−0.4% | 減碼 |
| USS Investment Management Ltd | 69,400 | $181.4 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 70,397 | $183.9 萬 | 0.00% | +855+1.2% | 加碼 |
| Capital Advisors Inc | 65,594 | $186.4 萬 | 0.06% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 71,900 | $187.8 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 72,247 | $188.7 萬 | 0.14% | +20,987+40.9% | 加碼 |