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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 722,873 | $1,888 萬 | 1.81% | +31,537+4.6% | 加碼 |
| Jane Street Group, LLC | 703,497 | $1,838 萬 | 0.04% | +575,112+448.0% | 加碼 |
| Intech Investment Management LLC | 675,271 | $1,764 萬 | 0.13% | −133,259−16.5% | 減碼 |
| Avalon Investment & Advisory | 609,442 | $1,592 萬 | 0.49% | +1,163+0.2% | 加碼 |
| Copeland Capital Management, LLC | 587,336 | $1,534 萬 | 0.51% | −5,828−1.0% | 減碼 |
| Ninepoint Partners LP | 570,000 | $1,489 萬 | 2.50% | +70,000+14.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 535,821 | $1,400 萬 | 0.05% | +43,446+8.8% | 加碼 |
| Truist Financial Corp | 527,951 | $1,379 萬 | 0.03% | −89,990−14.6% | 減碼 |
| FIL Ltd | 512,189 | $1,338 萬 | 0.02% | −11,405−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 511,481 | $1,336 萬 | 0.14% | −121,150−19.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 508,750 | $1,329 萬 | 2.89% | +117,000+29.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 485,802 | $1,269 萬 | 0.05% | −829−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 468,379 | $1,223 萬 | 0.05% | −7,718−1.6% | 減碼 |
| Stifel Financial Corp | 466,774 | $1,219 萬 | 0.02% | +22,156+5.0% | 加碼 |
| Teacher Retirement System of Texas | 465,182 | $1,215 萬 | 0.09% | −15,363−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 464,554 | $1,213 萬 | 0.03% | +6,867+1.5% | 加碼 |
| LPL Financial LLC | 458,944 | $1,199 萬 | 0.01% | +49,967+12.2% | 加碼 |
| Value Holdings Management Co. LLC | 454,160 | $1,186 萬 | 2.98% | +10,500+2.4% | 加碼 |
| Jennison Associates LLC | 445,586 | $1,164 萬 | 0.01% | −127,759−22.3% | 減碼 |
| Erste Asset Management GmbH | 445,000 | $1,162 萬 | 0.26% | +20,000+4.7% | 加碼 |
| Natixis Advisors, L.P. | 443,489 | $1,158 萬 | 0.05% | +70,186+18.8% | 加碼 |
| Public Employees Retirement System of Ohio | 443,097 | $1,157 萬 | 0.05% | +47,245+11.9% | 加碼 |
| Two Sigma Advisers, LP | 426,457 | $1,114 萬 | 0.03% | −98,500−18.8% | 減碼 |
| Retirement Systems of Alabama | 421,448 | $1,101 萬 | 0.05% | −2,874−0.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 416,939 | $1,089 萬 | 5.58% | −4,504−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 416,062 | $1,087 萬 | 0.02% | +321,081+338.0% | 加碼 |
| Chiron Investment Management, LLC | 409,084 | $1,069 萬 | 2.15% | +408,595+83,557.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 407,900 | $1,065 萬 | 1.94% | +29,400+7.8% | 加碼 |
| Gratus Capital LLC | 401,161 | $1,048 萬 | 1.12% | +163,126+68.5% | 加碼 |
| Toronto Dominion Bank | 390,062 | $1,019 萬 | 0.02% | −67,052−14.7% | 減碼 |
| M&T Bank Corp | 381,499 | $996.5 萬 | 0.04% | −32,590−7.9% | 減碼 |
| Ruffer LLP | 338,484 | $976.3 萬 | 0.61% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 371,467 | $970.3 萬 | 0.01% | +825+0.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 367,413 | $959.7 萬 | 0.15% | 00.0% | 不變 |
| Bridgewater Associates, LP | 360,146 | $940.7 萬 | 0.05% | −71,417−16.5% | 減碼 |
| Advisor Group Holdings, Inc. | 359,324 | $938.5 萬 | 0.02% | +22,249+6.6% | 加碼 |
| Asset Management One Co.,Ltd. | 357,697 | $934.3 萬 | 0.05% | −16,269−4.4% | 減碼 |
| Allianz Asset Management GmbH | 352,729 | $921.4 萬 | 0.02% | −265,164−42.9% | 減碼 |
| Great West Life Assurance Co | 346,660 | $905.4 萬 | 0.03% | +18,142+5.5% | 加碼 |
| Boston Partners | 342,834 | $895.5 萬 | 0.01% | +103,494+43.2% | 加碼 |
| Socorro Asset Management LP | 341,590 | $892.2 萬 | 4.16% | +578+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 341,483 | $892.0 萬 | 0.06% | −21,603−5.9% | 減碼 |
| Mariner, LLC | 338,040 | $883.0 萬 | 0.04% | +36,743+12.2% | 加碼 |
| Empowered Funds, LLC | 332,839 | $869.4 萬 | 0.84% | +273,253+458.6% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 331,494 | $865.9 萬 | 0.67% | −265,000−44.4% | 減碼 |
| Pictet Asset Management SA | 325,997 | $851.5 萬 | 0.01% | +1,239+0.4% | 加碼 |
| McCollum Christoferson Group LLC | 322,850 | $843.3 萬 | 2.82% | −3,070−0.9% | 減碼 |
| American Century Companies Inc | 317,414 | $829.1 萬 | 0.01% | +65,393+25.9% | 加碼 |
| Aviva PLC | 316,332 | $826.3 萬 | 0.05% | +50,442+19.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 315,577 | $824.3 萬 | 0.12% | −10,054−3.1% | 減碼 |
| Voya Investment Management LLC | 310,005 | $809.7 萬 | 0.01% | −22,731−6.8% | 減碼 |
| AustralianSuper Pty Ltd | 298,041 | $778.5 萬 | 0.06% | −42,843−12.6% | 減碼 |
| Guggenheim Capital LLC | 288,492 | $753.5 萬 | 0.07% | +12,596+4.6% | 加碼 |
| Viking Fund Management LLC | 282,000 | $736.6 萬 | 1.74% | +46,000+19.5% | 加碼 |
| Bokf, NA | 281,372 | $735.0 萬 | 0.15% | +45,784+19.4% | 加碼 |
| State of Michigan Retirement System | 281,359 | $734.9 萬 | 0.05% | −2,000−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 279,202 | $729.3 萬 | 0.06% | −1,507−0.5% | 減碼 |
| Baird Financial Group, Inc. | 267,583 | $699.0 萬 | 0.02% | −21,260−7.4% | 減碼 |
| First Republic Investment Management, Inc. | 265,970 | $694.7 萬 | 0.02% | −64,022−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 260,112 | $679.2 萬 | 0.01% | −87,188−25.1% | 減碼 |
| Ensign Peak Advisors, Inc | 258,041 | $673.9 萬 | 0.02% | +1,236+0.5% | 加碼 |
| Wealthfront Advisers LLC | 256,813 | $670.8 萬 | 0.04% | −2,903−1.1% | 減碼 |
| American International Group, Inc. | 247,790 | $647.2 萬 | 0.05% | −7,911−3.1% | 減碼 |
| KLCM Advisors, Inc. | 246,867 | $644.8 萬 | 1.51% | −2,955−1.2% | 減碼 |
| Navellier & Associates Inc | 242,159 | $632.5 萬 | 1.41% | +83,751+52.9% | 加碼 |
| South Dakota Investment Council | 241,923 | $631.9 萬 | 0.15% | 00.0% | 不變 |
| Man Group plc | 240,842 | $629.1 萬 | 0.03% | – | – |
| Harvey Capital Management Inc | 239,965 | $626.7 萬 | 2.71% | −1,700−0.7% | 減碼 |
| HighTower Advisors, LLC | 238,327 | $620.9 萬 | 0.02% | −4,086−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 231,598 | $604.9 萬 | 0.07% | +231,598 | 新進 |
| Beddow Capital Management Inc | 229,032 | $598.2 萬 | 3.62% | +6,745+3.0% | 加碼 |
| Evergreen Capital Management LLC | 226,842 | $592.5 萬 | 0.31% | +4,158+1.9% | 加碼 |
| Arizona State Retirement System | 221,248 | $577.9 萬 | 0.06% | −5,816−2.6% | 減碼 |
| MetLife Investment Management | 216,256 | $564.9 萬 | 0.05% | −5,888−2.7% | 減碼 |
| Ingalls & Snyder LLC | 214,950 | $561.4 萬 | 0.32% | −5,000−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 212,287 | $554.5 萬 | 0.16% | −16,779−7.3% | 減碼 |
| Ieq Capital, LLC | 210,228 | $549.1 萬 | 0.15% | +6,501+3.2% | 加碼 |
| SIR Capital Management, L.P. | 208,300 | $544.1 萬 | 0.92% | +208,300 | 新進 |
| Centre Asset Management, LLC | 208,147 | $543.7 萬 | 1.50% | +208,147 | 新進 |
| Jupiter Asset Management Ltd | 208,072 | $543.5 萬 | 0.08% | +96,960+87.3% | 加碼 |
| Amalgamated Bank | 205,526 | $536.8 萬 | 0.05% | −17,989−8.0% | 減碼 |
| Kirr Marbach & Co LLC | 201,645 | $526.7 萬 | 1.79% | +201,645 | 新進 |
| Manning & Napier Group, LLC | 196,418 | $512.9 萬 | 0.07% | −13,393−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 196,188 | $512.4 萬 | 0.02% | +2,670+1.4% | 加碼 |
| Engineers Gate Manager LP | 195,206 | $509.9 萬 | 0.32% | +184,193+1,672.5% | 加碼 |
| Lazard Asset Management LLC | 192,895 | $503.7 萬 | 0.01% | −144,775−42.9% | 減碼 |
| Standard Life Aberdeen plc | 192,537 | $502.9 萬 | 0.01% | −12,145−5.9% | 減碼 |
| Panagora Asset Management Inc | 191,156 | $499.3 萬 | 0.03% | +64,137+50.5% | 加碼 |
| Storebrand Asset Management AS | 183,765 | $480.0 萬 | 0.03% | +22,594+14.0% | 加碼 |
| ProShare Advisors LLC | 182,294 | $476.0 萬 | 0.02% | −9,599−5.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 182,000 | $475.4 萬 | 0.06% | −50,000−21.6% | 減碼 |
| Old National Bancorp | 179,440 | $468.7 萬 | 0.16% | +83,449+86.9% | 加碼 |
| Ardsley Advisory Partners LP | 170,000 | $453.2 萬 | 1.20% | −10,000−5.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 170,539 | $445.3 萬 | 0.01% | −52,879−23.7% | 減碼 |
| KWMG, LLC | 168,857 | $441.1 萬 | 0.68% | +3,090+1.9% | 加碼 |
| Meritage Portfolio Management | 165,716 | $432.9 萬 | 0.36% | +9,086+5.8% | 加碼 |
| CIBC Asset Management Inc | 164,366 | $429.3 萬 | 0.02% | +39,640+31.8% | 加碼 |
| Churchill Management Corp | 164,062 | $428.5 萬 | 0.11% | −128,426−43.9% | 減碼 |
| Carolina Wealth Advisors, LLC | 162,384 | $424.1 萬 | 3.33% | +2,026+1.3% | 加碼 |
| Public Sector Pension Investment Board | 160,882 | $420.2 萬 | 0.04% | +83,214+107.1% | 加碼 |