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 4 季 13F 持有人
Coterra Energy Inc. 在 2022/12/31 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
- 802
- 較 2022 年第 3 季 +23 家
- 持有股數
- 7.15 億
- 較 2022 年第 3 季 −3,320 萬 (−4.4%)
- 總市值
- $175.6 億
- 較 2022 年第 3 季 −$20.0 億 (−10.2%)
- 新進機構
- 129
- 另有 315 家加碼
- 清倉機構
- 106
- 另有 255 家減碼
另有 16 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 90,971,069 | $22.4 億 | 0.06% | +1,078,872+1.2% | 加碼 |
| Wellington Management Group LLP | 81,311,345 | $20.0 億 | 0.40% | +1,410,652+1.8% | 加碼 |
| BlackRock Inc. | 69,808,462 | $17.2 億 | 0.05% | +3,322,494+5.0% | 加碼 |
| State Street Corp | 53,595,062 | $13.2 億 | 0.08% | +174,141+0.3% | 加碼 |
| Aristotle Capital Management, LLC | 41,257,693 | $10.1 億 | 2.15% | −843,891−2.0% | 減碼 |
| Capital World Investors | 32,512,744 | $7.99 億 | 0.17% | −25,293,644−43.8% | 減碼 |
| Geode Capital Management, LLC | 17,493,645 | $4.29 億 | 0.06% | −261,543−1.5% | 減碼 |
| JPMorgan Chase & Co | 16,047,481 | $3.94 億 | 0.06% | −4,090,532−20.3% | 減碼 |
| Victory Capital Management Inc | 12,877,429 | $3.16 億 | 0.36% | +51,982+0.4% | 加碼 |
| Northern Trust Corp | 9,917,416 | $2.44 億 | 0.05% | −328,265−3.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.38 億 | 0.25% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 9,089,340 | $2.23 億 | 0.17% | −7,325−0.1% | 減碼 |
| Schroder Investment Management Group | 8,906,832 | $2.19 億 | 0.35% | −1,101,119−11.0% | 減碼 |
| Invesco Ltd. | 8,621,728 | $2.12 億 | 0.06% | +3,429,184+66.0% | 加碼 |
| Morgan Stanley | 8,516,553 | $2.09 億 | 0.02% | −124,961−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 8,439,035 | $2.07 億 | 0.07% | +471,816+5.9% | 加碼 |
| Bank of New York Mellon Corp | 7,645,179 | $1.88 億 | 0.04% | −1,539,639−16.8% | 減碼 |
| Goldman Sachs Group Inc | 7,480,245 | $1.84 億 | 0.05% | +1,858,489+33.1% | 加碼 |
| Bank of America Corp | 7,038,009 | $1.73 億 | 0.02% | +273,486+4.0% | 加碼 |
| King Luther Capital Management Corp | 6,644,461 | $1.63 億 | 0.90% | +39,667+0.6% | 加碼 |
| Davenport & Co LLC | 6,317,397 | $1.55 億 | 1.27% | −450,296−6.7% | 減碼 |
| Pacer Advisors, Inc. | 6,136,485 | $1.51 億 | 0.77% | +3,968,787+183.1% | 加碼 |
| Disciplined Growth Investors Inc | 5,765,251 | $1.42 億 | 3.63% | +49,466+0.9% | 加碼 |
| First Trust Advisors LP | 5,250,471 | $1.29 億 | 0.15% | +374,507+7.7% | 加碼 |
| Legal & General Group Plc | 4,936,443 | $1.21 億 | 0.05% | −194,470−3.8% | 減碼 |
| Diamond Hill Capital Management Inc | 4,492,045 | $1.10 億 | 0.50% | −16,445−0.4% | 減碼 |
| Deutsche Bank AG | 4,291,912 | $1.05 億 | 0.06% | +1,240,747+40.7% | 加碼 |
| Primecap Management Co | 4,097,250 | $1.01 億 | 0.09% | −132,800−3.1% | 減碼 |
| Amundi | 3,832,793 | $9,463 萬 | 0.05% | −2,350,876−38.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,781,494 | $9,291 萬 | 0.03% | +44,466+1.2% | 加碼 |
| Swiss National Bank | 3,233,220 | $7,944 萬 | 0.06% | −259,800−7.4% | 減碼 |
| Price T Rowe Associates Inc | 3,218,129 | $7,907 萬 | 0.01% | +909,954+39.4% | 加碼 |
| Royal Bank of Canada | 3,167,719 | $7,783 萬 | 0.02% | −2,968,790−48.4% | 減碼 |
| Neuberger Berman Group LLC | 3,097,193 | $7,609 萬 | 0.07% | +108,229+3.6% | 加碼 |
| Frontier Capital Management Co LLC | 2,879,272 | $7,074 萬 | 0.77% | −3,771,313−56.7% | 減碼 |
| Citadel Advisors LLC | 2,818,443 | $6,925 萬 | 0.08% | +1,786,967+173.2% | 加碼 |
| Equity Investment Corp | 2,780,106 | $6,831 萬 | 2.30% | +9,167+0.3% | 加碼 |
| Wells Fargo & Company | 2,645,172 | $6,499 萬 | 0.02% | −185,193−6.5% | 減碼 |
| AQR Capital Management LLC | 2,551,787 | $6,234 萬 | 0.14% | +1,221,855+91.9% | 加碼 |
| Renaissance Technologies LLC | 2,500,109 | $6,143 萬 | 0.08% | +2,500,109 | 新進 |
| California Public Employees Retirement System | 2,462,122 | $6,049 萬 | 0.05% | −551,795−18.3% | 減碼 |
| UBS Group AG | 2,380,943 | $5,850 萬 | 0.03% | −113,763−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,307,575 | $5,670 萬 | 0.04% | +14,332+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,147,388 | $5,276 萬 | 0.03% | −2,060−0.1% | 減碼 |
| Millennium Management LLC | 2,111,816 | $5,189 萬 | 0.06% | −438,572−17.2% | 減碼 |
| Captrust Financial Advisors | 2,106,663 | $5,176 萬 | 0.26% | +1,959,887+1,335.3% | 加碼 |
| Principal Financial Group Inc | 2,072,893 | $5,093 萬 | 0.04% | −306,749−12.9% | 減碼 |
| Personal Capital Advisors Corp | 2,070,590 | $5,087 萬 | 0.25% | +25,224+1.2% | 加碼 |
| Janus Henderson Group PLC | 2,015,127 | $4,951 萬 | 0.04% | −34,855−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,945,606 | $4,780 萬 | 0.02% | −440,200−18.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,925,135 | $4,730 萬 | 0.26% | +1,828,832+1,899.0% | 加碼 |
| Citigroup Inc | 1,912,460 | $4,699 萬 | 0.07% | +456,815+31.4% | 加碼 |
| Franklin Resources Inc | 1,905,619 | $4,682 萬 | 0.02% | +287,008+17.7% | 加碼 |
| FMR LLC | 1,799,780 | $4,422 萬 | 0.00% | −2,798,311−60.9% | 減碼 |
| Rhumbline Advisers | 1,750,096 | $4,300 萬 | 0.06% | +50,034+2.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,728,192 | $4,246 萬 | 2.28% | +53,693+3.2% | 加碼 |
| Envestnet Asset Management Inc | 1,666,269 | $4,094 萬 | 0.02% | +323,620+24.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,644,802 | $4,041 萬 | 0.24% | +654,119+66.0% | 加碼 |
| SEI Investments Co | 1,568,793 | $3,855 萬 | 0.09% | −101,159−6.1% | 減碼 |
| Earnest Partners LLC | 1,556,165 | $3,823 萬 | 0.23% | −626,783−28.7% | 減碼 |
| Assetmark, Inc | 1,480,484 | $3,638 萬 | 0.16% | +1,480,463+7,049,823.8% | 加碼 |
| Glenmede Trust Co NA | 1,470,244 | $3,612 萬 | 0.21% | +336,385+29.7% | 加碼 |
| HSBC Holdings PLC | 1,469,128 | $3,603 萬 | 0.04% | +503,210+52.1% | 加碼 |
| Ameriprise Financial Inc | 1,411,659 | $3,583 萬 | 0.01% | +291,395+26.0% | 加碼 |
| Jupiter Asset Management Ltd | 1,422,368 | $3,495 萬 | 0.51% | +1,214,296+583.6% | 加碼 |
| Barclays PLC | 1,369,118 | $3,364 萬 | 0.03% | +306,146+28.8% | 加碼 |
| California State Teachers Retirement System | 1,262,490 | $3,102 萬 | 0.05% | +660+0.1% | 加碼 |
| US Bancorp | 1,241,455 | $3,050 萬 | 0.05% | +19,653+1.6% | 加碼 |
| Bank of Montreal | 1,217,635 | $2,993 萬 | 0.02% | +235,196+23.9% | 加碼 |
| Alliancebernstein L.P. | 1,210,321 | $2,974 萬 | 0.01% | −119,013−9.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,165,670 | $2,858 萬 | 0.52% | −257,648−18.1% | 減碼 |
| Raymond James & Associates | 1,139,921 | $2,801 萬 | 0.03% | −59,944−5.0% | 減碼 |
| National Pension Service | 1,121,216 | $2,755 萬 | 0.05% | +50,888+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,106,178 | $2,718 萬 | 0.07% | +254,818+29.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,102,800 | $2,710 萬 | 0.16% | +1,080,514+4,848.4% | 加碼 |
| New York State Common Retirement Fund | 1,074,478 | $2,640 萬 | 0.04% | +27,879+2.7% | 加碼 |
| Intech Investment Management LLC | 1,068,628 | $2,626 萬 | 0.20% | +393,357+58.3% | 加碼 |
| Fiduciary Trust Co | 1,062,970 | $2,612 萬 | 0.51% | +4,530+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,062,792 | $2,611 萬 | 0.15% | −1,385−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,015,348 | $2,495 萬 | 0.02% | +118,167+13.2% | 加碼 |
| TD Asset Management Inc | 949,818 | $2,334 萬 | 0.03% | −17,105−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 916,006 | $2,251 萬 | 0.06% | −38,250−4.0% | 減碼 |
| New York State Teachers Retirement System | 892,265 | $2,192 萬 | 0.05% | −31,560−3.4% | 減碼 |
| Ninepoint Partners LP | 870,000 | $2,138 萬 | 3.00% | +300,000+52.6% | 加碼 |
| Macquarie Group Ltd | 838,750 | $2,061 萬 | 0.02% | −7,265−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 832,013 | $2,044 萬 | 0.10% | −238,120−22.3% | 減碼 |
| State of Wisconsin Investment Board | 818,782 | $2,012 萬 | 0.06% | −33,374−3.9% | 減碼 |
| Cooperman Leon G | 815,000 | $2,002 萬 | 1.25% | −1,225,000−60.0% | 減碼 |
| Credit Suisse AG | 810,703 | $1,992 萬 | 0.02% | −450,527−35.7% | 減碼 |
| Royal London Asset Management Ltd | 800,199 | $1,966 萬 | 0.09% | −14,912−1.8% | 減碼 |
| Clark Capital Management Group, Inc. | 795,640 | $1,955 萬 | 0.18% | +29,065+3.8% | 加碼 |
| Prudential Financial Inc | 794,176 | $1,951 萬 | 0.03% | +9,850+1.3% | 加碼 |
| Twinbeech Capital LP | 765,731 | $1,881 萬 | 0.36% | −143,550−15.8% | 減碼 |
| Copeland Capital Management, LLC | 763,106 | $1,875 萬 | 0.49% | +175,770+29.9% | 加碼 |
| Nordea Investment Management AB | 757,175 | $1,850 萬 | 0.03% | −11,796−1.5% | 減碼 |
| Leeward Investments, LLC - MA | 744,438 | $1,829 萬 | 0.81% | −9,032−1.2% | 減碼 |
| Susquehanna International Group, LLP | 721,802 | $1,773 萬 | 0.03% | −674,319−48.3% | 減碼 |
| Avalon Investment & Advisory | 669,722 | $1,646 萬 | 0.47% | +60,280+9.9% | 加碼 |
| Stifel Financial Corp | 623,550 | $1,532 萬 | 0.02% | +156,776+33.6% | 加碼 |
| Rafferty Asset Management, LLC | 618,656 | $1,520 萬 | 0.13% | +107,175+21.0% | 加碼 |