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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 159,858 | $417.5 萬 | 0.06% | +4,416+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 158,987 | $415.3 萬 | 0.01% | +33,625+26.8% | 加碼 |
| Stansberry Asset Management, LLC | 158,749 | $414.7 萬 | 0.90% | +158,749 | 新進 |
| Mengis Capital Management, Inc. | 156,939 | $409.9 萬 | 0.97% | −5,726−3.5% | 減碼 |
| Grace & White Inc | 151,240 | $395.1 萬 | 0.85% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 151,188 | $386.9 萬 | 0.01% | +15,718+11.6% | 加碼 |
| Illinois Municipal Retirement Fund | 147,631 | $385.6 萬 | 0.09% | +129,245+703.0% | 加碼 |
| Captrust Financial Advisors | 146,776 | $383.4 萬 | 0.02% | +57,237+63.9% | 加碼 |
| Gabelli Funds LLC | 146,189 | $381.8 萬 | 0.03% | −19,611−11.8% | 減碼 |
| DnB Asset Management AS | 146,170 | $381.8 萬 | 0.03% | −4,087−2.7% | 減碼 |
| Duality Advisers, LP | 145,254 | $379.4 萬 | 0.41% | −30,191−17.2% | 減碼 |
| Pearl River Capital, LLC | 144,794 | $378.2 萬 | 0.70% | +43,050+42.3% | 加碼 |
| MML Investors Services, LLC | 144,482 | $377.4 萬 | 0.03% | +28,402+24.5% | 加碼 |
| Segment Wealth Management, LLC | 141,679 | $370.1 萬 | 0.46% | +100.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 141,645 | $370.0 萬 | 0.09% | +141,645 | 新進 |
| Utah Retirement Systems | 140,558 | $367.2 萬 | 0.06% | −1,000−0.7% | 減碼 |
| Resolute Capital Asset Partners LLC | 140,438 | $366.8 萬 | 3.29% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 140,229 | $366.3 萬 | 0.07% | +7,992+6.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 138,453 | $361.6 萬 | 0.18% | +19,624+16.5% | 加碼 |
| Essex Financial Services, Inc. | 137,487 | $359.1 萬 | 0.43% | +23,188+20.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 137,109 | $358.1 萬 | 0.01% | +137,109 | 新進 |
| Hendley & Co Inc | 136,256 | $355.9 萬 | 1.64% | −260−0.2% | 減碼 |
| CIBC World Markets Inc. | 135,669 | $354.4 萬 | 0.02% | −2,141−1.6% | 減碼 |
| 1832 Asset Management L.P. | 135,000 | $352.6 萬 | 0.01% | +135,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,002 | $347.4 萬 | 0.02% | +21,052+18.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 132,900 | $347.2 萬 | 0.03% | −11,752−8.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 131,050 | $342.3 萬 | 0.06% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 130,000 | $339.6 萬 | 0.31% | −36,169−21.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 129,392 | $338.0 萬 | 0.02% | +2,751+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 127,511 | $333.1 萬 | 0.04% | +291+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 127,328 | $332.5 萬 | 0.01% | +21,407+20.2% | 加碼 |
| Regions Financial Corp | 127,107 | $332.0 萬 | 0.03% | +9,849+8.4% | 加碼 |
| Comerica Bank | 109,106 | $330.4 萬 | 0.03% | +4,380+4.2% | 加碼 |
| Railway Pension Investments Ltd | 126,200 | $329.6 萬 | 0.04% | −7,600−5.7% | 減碼 |
| RNC Capital Management LLC | 124,420 | $325.0 萬 | 0.20% | −5,575−4.3% | 減碼 |
| Connectus Wealth, LLC | 121,880 | $318.4 萬 | 0.07% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 120,900 | $315.8 萬 | 0.31% | +102,700+564.3% | 加碼 |
| State of Alaska, Department of Revenue | 120,864 | $315.6 萬 | 0.04% | −6,690−5.2% | 減碼 |
| ING Groep NV | 120,588 | $315.0 萬 | 0.05% | +27,753+29.9% | 加碼 |
| Bourgeon Capital Management LLC | 120,150 | $313.8 萬 | 0.86% | +3,000+2.6% | 加碼 |
| New York Life Investment Management LLC | 116,739 | $304.9 萬 | 0.04% | −1,800−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,371 | $304.0 萬 | 0.03% | −124,604−51.7% | 減碼 |
| Swiss Life Asset Management Ltd | 115,615 | $302.1 萬 | 0.05% | +6,868+6.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 115,339 | $301.3 萬 | 0.81% | −1,198−1.0% | 減碼 |
| GWM Advisors LLC | 114,862 | $300.1 萬 | 0.05% | −12,608−9.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 114,845 | $300.0 萬 | 0.07% | +40,000+53.4% | 加碼 |
| Addison Capital Co | 112,585 | $294.0 萬 | 1.82% | −420.0% | 減碼 |
| Texas Permanent School Fund | 112,572 | $294.0 萬 | 0.05% | +6,137+5.8% | 加碼 |
| KBC Group NV | 112,157 | $292.9 萬 | 0.02% | +5,526+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 111,218 | $290.3 萬 | 0.02% | +100,235+912.6% | 加碼 |
| JustInvest LLC | 108,510 | $283.4 萬 | 0.13% | +430+0.4% | 加碼 |
| CX Institutional | 108,170 | $282.5 萬 | 0.20% | +89,911+492.4% | 加碼 |
| Yousif Capital Management, LLC | 107,350 | $280.4 萬 | 0.04% | +644+0.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 104,666 | $280.2 萬 | 0.04% | −18,065−14.7% | 減碼 |
| Fifth Third Bancorp | 106,223 | $277.5 萬 | 0.01% | −1,124−1.0% | 減碼 |
| Simmons Bank | 105,152 | $274.6 萬 | 0.26% | +2,791+2.7% | 加碼 |
| Investment Advisory Services Inc | 104,158 | $272.1 萬 | 1.63% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 101,679 | $265.6 萬 | 0.02% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 85,094 | $261.1 萬 | 1.30% | +11,714+16.0% | 加碼 |
| Kestra Advisory Services, LLC | 99,511 | $259.9 萬 | 0.03% | +15,957+19.1% | 加碼 |
| Cambridge Trust Co | 98,552 | $257.5 萬 | 0.12% | 00.0% | 不變 |
| Miller Howard Investments Inc | 96,435 | $251.9 萬 | 0.10% | +9,895+11.4% | 加碼 |
| Voloridge Investment Management, LLC | 96,303 | $251.5 萬 | 0.01% | −147,663−60.5% | 減碼 |
| Atria Investments LLC | 96,135 | $251.1 萬 | 0.06% | +12,217+14.6% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 95,651 | $249.8 萬 | 1.84% | +95,651 | 新進 |
| Gardner Lewis Asset Management L P | 94,620 | $247.1 萬 | 0.57% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 93,000 | $242.9 萬 | 0.23% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,781 | $242.3 萬 | 0.02% | −8,673−8.5% | 減碼 |
| Xponance, Inc. | 92,523 | $241.7 萬 | 0.05% | +15,204+19.7% | 加碼 |
| Czech National Bank | 92,459 | $241.5 萬 | 0.07% | +92,459 | 新進 |
| Nissay Asset Management Corp | 91,434 | $238.8 萬 | 0.03% | +2,313+2.6% | 加碼 |
| Eaton Vance Management | 90,518 | $236.5 萬 | 0.00% | −49−0.1% | 減碼 |
| National Bank of Canada | 87,806 | $235.6 萬 | 0.01% | −325,057−78.7% | 減碼 |
| Vestcor Inc | 90,143 | $235.5 萬 | 0.09% | +55+0.1% | 加碼 |
| Korea Investment CORP | 89,851 | $234.7 萬 | 0.01% | +37,368+71.2% | 加碼 |
| American Assets Investment Management, LLC | 88,000 | $229.9 萬 | 0.30% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 85,648 | $223.7 萬 | 0.06% | +1,037+1.2% | 加碼 |
| Park Avenue Securities LLC | 84,007 | $219.4 萬 | 0.04% | +13,818+19.7% | 加碼 |
| Eagle Asset Management Inc | 83,666 | $218.5 萬 | 0.01% | −4,444−5.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 83,488 | $218.1 萬 | 0.03% | +83,488 | 新進 |
| Bessemer Group Inc | 82,921 | $216.6 萬 | 0.01% | +3,555+4.5% | 加碼 |
| Brasada Capital Management, LP | 82,570 | $215.7 萬 | 0.51% | +17,576+27.0% | 加碼 |
| Natixis | 80,408 | $210.6 萬 | 0.01% | +13,986+21.1% | 加碼 |
| DC Investments Management, LLC | 80,159 | $209.4 萬 | 4.80% | −4,308−5.1% | 減碼 |
| TD Waterhouse Canada Inc. | 76,241 | $208.9 萬 | 0.02% | −11,568−13.2% | 減碼 |
| British Columbia Investment Management Corp | 79,744 | $208.3 萬 | 0.02% | −14,623−15.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,915 | $206.1 萬 | 0.00% | +17,132+27.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 78,235 | $204.3 萬 | 0.33% | −5,064−6.1% | 減碼 |
| Hartford Investment Management Co | 76,886 | $200.8 萬 | 0.07% | −770−1.0% | 減碼 |
| Patton Fund Management, Inc. | 76,777 | $200.5 萬 | 0.81% | −3,764−4.7% | 減碼 |
| apricus wealth, LLC | 75,870 | $198.2 萬 | 1.97% | −1,900−2.4% | 減碼 |
| Goff John C | 74,361 | $194.2 萬 | 2.51% | −14,356−16.2% | 減碼 |
| Bank of Nova Scotia | 74,184 | $193.7 萬 | 0.01% | −156,047−67.8% | 減碼 |
| Castleark Management LLC | 72,740 | $190.0 萬 | 0.11% | −18,190−20.0% | 減碼 |
| Moors & Cabot, Inc. | 72,247 | $188.7 萬 | 0.14% | +20,987+40.9% | 加碼 |
| Alaska Permanent Fund Corp | 71,900 | $187.8 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisors Inc | 65,594 | $186.4 萬 | 0.06% | 00.0% | 不變 |
| Mackenzie Financial Corp | 70,397 | $183.9 萬 | 0.00% | +855+1.2% | 加碼 |
| USS Investment Management Ltd | 69,400 | $181.4 萬 | 0.03% | 00.0% | 不變 |
| LMCG Investments, LLC | 68,364 | $178.6 萬 | 0.13% | −257−0.4% | 減碼 |