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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 33,558 | $87.7 萬 | 0.90% | +33,558 | 新進 |
| Nicollet Investment Management, Inc. | 33,525 | $87.6 萬 | 0.48% | +1,077+3.3% | 加碼 |
| Stephens Inc | 33,082 | $86.4 萬 | 0.02% | −279−0.8% | 減碼 |
| Eqis Capital Management, Inc. | 32,889 | $85.9 萬 | 0.10% | −3,152−8.7% | 減碼 |
| Titleist Asset Management, Ltd. | 32,884 | $85.9 萬 | 0.21% | +4,105+14.3% | 加碼 |
| Pathstone Family Office, LLC | 32,870 | $85.9 萬 | 0.02% | +11,078+50.8% | 加碼 |
| Ridgewood Investments LLC | 32,797 | $85.7 萬 | 0.71% | +712+2.2% | 加碼 |
| Capital Investment Advisors, LLC | 31,855 | $83.2 萬 | 0.03% | +811+2.6% | 加碼 |
| Cullen Capital Management LLC | 31,726 | $82.9 萬 | 0.01% | +1,205+3.9% | 加碼 |
| Greenwood Capital Associates LLC | 31,727 | $82.9 萬 | 0.14% | +31,727 | 新進 |
| Proequities, Inc. | 30,596 | $81.1 萬 | 0.08% | +1,329+4.5% | 加碼 |
| Independent Advisor Alliance | 30,841 | $80.6 萬 | 0.05% | −7,627−19.8% | 減碼 |
| Centaurus Financial, Inc. | 30,643 | $80.0 萬 | 0.08% | +1,019+3.4% | 加碼 |
| Empirical Finance, LLC | 30,573 | $79.9 萬 | 0.09% | +17,751+138.4% | 加碼 |
| Mount Lucas Management LP | 30,236 | $79.0 萬 | 0.27% | +75+0.2% | 加碼 |
| Verition Fund Management LLC | 30,064 | $78.5 萬 | 0.01% | −5,793−16.2% | 減碼 |
| Alpha DNA Investment Management LLC | 29,899 | $78.0 萬 | 0.68% | +29,899 | 新進 |
| United Services Automobile Association | 29,788 | $77.8 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 29,550 | $77.2 萬 | 0.02% | −2,656−8.2% | 減碼 |
| Sawtooth Solutions, LLC | 29,397 | $76.8 萬 | 0.11% | +10,104+52.4% | 加碼 |
| UBP Investment Advisors SA | 29,190 | $76.0 萬 | 0.39% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 29,020 | $75.8 萬 | 0.28% | −57,380−66.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 29,000 | $75.7 萬 | 0.13% | +29,000 | 新進 |
| Transamerica Financial Advisors, Inc. | 28,838 | $75.4 萬 | 0.11% | +3,530+13.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,759 | $75.1 萬 | 0.04% | +6,671+30.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 28,512 | $74.5 萬 | 0.07% | +982+3.6% | 加碼 |
| Ergoteles LLC | 28,484 | $74.4 萬 | 0.03% | +28,484 | 新進 |
| Brookstone Capital Management | 24,858 | $74.1 萬 | 0.02% | +1,520+6.5% | 加碼 |
| Fruth Investment Management | 28,114 | $73.4 萬 | 0.24% | +2,500+9.8% | 加碼 |
| Ancora Advisors, LLC | 27,533 | $71.9 萬 | 0.02% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 27,387 | $71.5 萬 | 1.93% | −492−1.8% | 減碼 |
| CWA Asset Management Group, LLC | 27,275 | $71.2 萬 | 0.07% | −5,937−17.9% | 減碼 |
| Los Angeles Capital Management LLC | 27,233 | $71.1 萬 | 0.00% | −690,585−96.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,920 | $70.3 萬 | 0.02% | −24,984−48.1% | 減碼 |
| Wetherby Asset Management Inc | 26,647 | $69.6 萬 | 0.05% | +147+0.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 26,292 | $68.7 萬 | 0.01% | +7,253+38.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 26,049 | $68.0 萬 | 0.31% | +26,049 | 新進 |
| Summit Global Investments | 25,898 | $67.6 萬 | 0.06% | −1,107−4.1% | 減碼 |
| AlphaStar Capital Management, LLC | 25,724 | $67.2 萬 | 0.07% | +25,724 | 新進 |
| Hennessy Advisors Inc | 25,510 | $66.6 萬 | 0.05% | −1,000−3.8% | 減碼 |
| Greenleaf Trust | 25,233 | $65.9 萬 | 0.01% | −50.0% | 減碼 |
| Merriman Wealth Management, LLC | 25,038 | $65.4 萬 | 0.04% | +25,038 | 新進 |
| Key Colony Management, LLC | 25,000 | $65.3 萬 | 0.75% | −5,000−16.7% | 減碼 |
| Veritable, L.P. | 24,956 | $65.2 萬 | 0.01% | −1,031−4.0% | 減碼 |
| Zuckerman Investment Group, LLC | 24,340 | $63.6 萬 | 0.12% | +24,340 | 新進 |
| Prelude Capital Management, LLC | 24,139 | $63.1 萬 | 0.03% | −75,243−75.7% | 減碼 |
| Ethic Inc. | 24,066 | $62.9 萬 | 0.04% | −304−1.2% | 減碼 |
| Prospera Financial Services Inc | 23,976 | $62.7 萬 | 0.03% | −11,622−32.6% | 減碼 |
| Thomas Story & Son LLC | 23,842 | $62.3 萬 | 0.33% | 00.0% | 不變 |
| Trust Co of Vermont | 23,785 | $62.1 萬 | 0.05% | −172−0.7% | 減碼 |
| Advisory Services Network, LLC | 23,711 | $61.9 萬 | 0.02% | +8,373+54.6% | 加碼 |
| Pitcairn Co | 23,334 | $60.9 萬 | 0.07% | −210−0.9% | 減碼 |
| VELA Investment Management, LLC | 23,161 | $60.5 萬 | 0.34% | 00.0% | 不變 |
| Ci Investments Inc. | 23,061 | $60.2 萬 | 0.00% | +416+1.8% | 加碼 |
| Atlas Private Wealth Advisors | 22,886 | $59.8 萬 | 0.36% | −110−0.5% | 減碼 |
| Federated Hermes, Inc. | 22,870 | $59.8 萬 | 0.00% | +17,546+329.6% | 加碼 |
| AXA S.A. | 22,789 | $59.5 萬 | 0.00% | −3,950−14.8% | 減碼 |
| Western Financial Corporation | 22,737 | $59.4 萬 | 0.42% | +22,737 | 新進 |
| Chilton Capital Management LLC | 22,512 | $58.8 萬 | 0.04% | −431−1.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,500 | $58.8 萬 | 0.07% | +22,500 | 新進 |
| Qube Research & Technologies Ltd | 22,286 | $58.2 萬 | 0.00% | −1,938,558−98.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,279 | $58.2 萬 | 0.01% | −800−3.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,220 | $58.0 萬 | 0.03% | −1,670−7.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 22,057 | $57.6 萬 | 0.22% | +22,057 | 新進 |
| Fulton Bank, N.A. | 21,879 | $57.2 萬 | 0.03% | +2,045+10.3% | 加碼 |
| Weik Capital Management | 21,776 | $56.9 萬 | 0.28% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 21,557 | $56.3 萬 | 0.08% | −80.0% | 減碼 |
| ETF Managers Group, LLC | 21,494 | $56.1 萬 | 0.02% | +21,494 | 新進 |
| Aureus Asset Management, LLC | 21,384 | $55.9 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 21,368 | $55.8 萬 | 0.00% | +5,570+35.3% | 加碼 |
| Valeo Financial Advisors, LLC | 21,060 | $55.0 萬 | 0.04% | +7,580+56.2% | 加碼 |
| TownSquare Capital, LLC | 20,881 | $54.5 萬 | 0.02% | −66−0.3% | 減碼 |
| Unison Advisors LLC | 20,699 | $54.0 萬 | 0.10% | +5,401+35.3% | 加碼 |
| Aberdeen Wealth Management LLC | 20,569 | $53.7 萬 | 0.47% | −5,620−21.5% | 減碼 |
| Washington Capital Management Inc | 20,300 | $53.0 萬 | 0.53% | 00.0% | 不變 |
| Mather Group, LLC. | 20,296 | $53.0 萬 | 0.01% | +20,296 | 新進 |
| Integrated Wealth Concepts LLC | 20,250 | $52.9 萬 | 0.02% | +20,250 | 新進 |
| Raymond James Trust N.A. | 20,047 | $52.4 萬 | 0.02% | +5,959+42.3% | 加碼 |
| Seven Eight Capital, LP | 19,587 | $51.2 萬 | 0.10% | +4,327+28.4% | 加碼 |
| Sigma Planning Corp | 19,491 | $50.9 萬 | 0.02% | +1,545+8.6% | 加碼 |
| LVZ Advisors, Inc. | 19,455 | $50.8 萬 | 0.09% | −286−1.4% | 減碼 |
| Blueshift Asset Management, LLC | 19,381 | $50.6 萬 | 0.11% | −6,928−26.3% | 減碼 |
| Exchange Traded Concepts, LLC | 19,056 | $49.8 萬 | 0.02% | +12,482+189.9% | 加碼 |
| Alps Advisors Inc | 18,992 | $49.6 萬 | 0.00% | −4,674−19.7% | 減碼 |
| Balentine LLC | 18,838 | $49.2 萬 | 0.02% | −20,491−52.1% | 減碼 |
| Central Trust Co | 18,761 | $49.0 萬 | 0.02% | +1,429+8.2% | 加碼 |
| Scotia Capital Inc. | 18,744 | $49.0 萬 | 0.00% | +9,965+113.5% | 加碼 |
| Meridian Investment Counsel Inc. | 18,568 | $48.5 萬 | 0.22% | −155−0.8% | 減碼 |
| Integrated Advisors Network LLC | 18,479 | $48.3 萬 | 0.03% | −1,149−5.9% | 減碼 |
| Wipfli Financial Advisors LLC, | 18,353 | $47.9 萬 | 0.03% | +18,353 | 新進 |
| TD Private Client Wealth LLC | 18,147 | $47.4 萬 | 0.02% | +17,415+2,379.1% | 加碼 |
| Confluence Investment Management LLC | 17,860 | $46.6 萬 | 0.01% | +776+4.5% | 加碼 |
| LSV Asset Management | 17,800 | $46.5 萬 | 0.00% | +17,800 | 新進 |
| MidWestOne Financial Group, Inc. | 17,554 | $45.9 萬 | 0.12% | −3,181−15.3% | 減碼 |
| Gotham Asset Management, LLC | 17,537 | $45.8 萬 | 0.01% | −5,998−25.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,443 | $45.6 萬 | 0.01% | −336−1.9% | 減碼 |
| Contravisory Investment Management, Inc. | 17,103 | $44.7 萬 | 0.15% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 16,958 | $44.3 萬 | 0.04% | −648−3.7% | 減碼 |
| Belpointe Asset Management LLC | 17,688 | $44.3 萬 | 0.03% | +4,072+29.9% | 加碼 |
| CastleArk Alternatives, LLC | 16,937 | $44.2 萬 | 3.78% | 00.0% | 不變 |