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 |
|---|---|---|---|---|---|
| GFG Capital, LLC | 16,000 | $39.3 萬 | 0.09% | +16,000 | 新進 |
| Oakworth Capital, Inc. | 16,026 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 16,033 | $39.4 萬 | 0.00% | −147−0.9% | 減碼 |
| Cim Investment Mangement Inc | 16,115 | $39.6 萬 | 0.16% | −445−2.7% | 減碼 |
| EdgeRock Capital LLC | 16,111 | $39.6 萬 | 0.22% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 16,237 | $39.9 萬 | 0.03% | +1,334+9.0% | 加碼 |
| Greenleaf Trust | 16,220 | $39.9 萬 | 0.01% | −9,013−35.7% | 減碼 |
| Energy Opportunities Capital Management, LLC | 16,280 | $40.0 萬 | 1.16% | −510−3.0% | 減碼 |
| IFP Advisors, Inc | 16,509 | $40.3 萬 | 0.01% | +98+0.6% | 加碼 |
| Metis Global Partners, LLC | 16,475 | $40.5 萬 | 0.04% | +4,606+38.8% | 加碼 |
| M Holdings Securities, Inc. | 16,465 | $40.5 萬 | 0.04% | −50−0.3% | 減碼 |
| Raymond James Trust N.A. | 16,845 | $41.4 萬 | 0.01% | −3,202−16.0% | 減碼 |
| MONECO Advisors, LLC | 17,077 | $42.0 萬 | 0.15% | +1,950+12.9% | 加碼 |
| SRB Corp | 17,071 | $42.0 萬 | 0.03% | +2,129+14.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,295 | $42.5 萬 | 0.01% | −148−0.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 17,463 | $42.9 萬 | 0.10% | −91−0.5% | 減碼 |
| Gotham Asset Management, LLC | 17,538 | $43.1 萬 | 0.01% | +10.0% | 加碼 |
| AlphaCentric Advisors LLC | 17,606 | $43.3 萬 | 0.43% | +12,808+266.9% | 加碼 |
| Pinnacle Associates Ltd | 17,608 | $43.3 萬 | 0.01% | +3,160+21.9% | 加碼 |
| Inspire Advisors, LLC | 17,727 | $43.6 萬 | 0.11% | +3,916+28.4% | 加碼 |
| LSV Asset Management | 17,800 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 17,975 | $44.2 萬 | 0.01% | +115+0.6% | 加碼 |
| Pearl River Capital, LLC | 18,031 | $44.3 萬 | 0.08% | −126,763−87.5% | 減碼 |
| Meridian Investment Counsel Inc. | 18,568 | $45.6 萬 | 0.18% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 18,585 | $45.7 萬 | 0.03% | +106+0.6% | 加碼 |
| Occudo Quantitative Strategies LP | 18,785 | $46.2 萬 | 0.05% | +18,785 | 新進 |
| Prelude Capital Management, LLC | 18,942 | $46.5 萬 | 0.03% | −5,197−21.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,608 | $48.2 萬 | 0.02% | −23,068−54.1% | 減碼 |
| LVZ Advisors, Inc. | 20,277 | $49.8 萬 | 0.08% | +822+4.2% | 加碼 |
| Washington Capital Management Inc | 20,300 | $49.9 萬 | 0.46% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 20,569 | $50.5 萬 | 0.38% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 20,901 | $51.4 萬 | 0.02% | +20,901 | 新進 |
| Unison Advisors LLC | 21,061 | $51.7 萬 | 0.07% | +362+1.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 21,109 | $51.9 萬 | 0.21% | +15,817+298.9% | 加碼 |
| Wolverine Trading, LLC | 21,160 | $52.0 萬 | 0.01% | +21,160 | 新進 |
| Bleakley Financial Group, LLC | 21,200 | $52.1 萬 | 0.02% | +21,200 | 新進 |
| Exencial Wealth Advisors, LLC | 21,286 | $52.3 萬 | 0.03% | +5,356+33.6% | 加碼 |
| Energy Income Partners, LLC | 21,377 | $52.5 萬 | 0.01% | +21,377 | 新進 |
| Aureus Asset Management, LLC | 21,384 | $52.5 萬 | 0.05% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 21,600 | $53.1 萬 | 0.39% | +21,600 | 新進 |
| Sawtooth Solutions, LLC | 21,678 | $53.3 萬 | 0.07% | −7,719−26.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 21,706 | $53.3 萬 | 0.07% | +149+0.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,200 | $54.5 萬 | 0.03% | −20−0.1% | 減碼 |
| Cullen Capital Management LLC | 22,229 | $54.6 萬 | 0.01% | −9,497−29.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,279 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,433 | $55.1 萬 | 0.00% | −25,574−53.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,500 | $55.3 萬 | 0.06% | 00.0% | 不變 |
| Chilton Capital Management LLC | 22,512 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 22,662 | $55.7 萬 | 0.00% | −208−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 22,678 | $55.7 萬 | 0.01% | −3,614−13.7% | 減碼 |
| Thomas Story & Son LLC | 22,939 | $56.4 萬 | 0.29% | −903−3.8% | 減碼 |
| Western Financial Corp | 22,975 | $56.4 萬 | 0.37% | +22,975 | 新進 |
| VELA Investment Management, LLC | 23,161 | $56.9 萬 | 0.28% | 00.0% | 不變 |
| HAP Trading, LLC | 23,308 | $57.3 萬 | 0.09% | +23,308 | 新進 |
| Pitcairn Co | 23,383 | $57.5 萬 | 0.06% | +49+0.2% | 加碼 |
| Wedbush Securities Inc | 23,404 | $57.5 萬 | 0.03% | +13,463+135.4% | 加碼 |
| AXA S.A. | 23,582 | $57.9 萬 | 0.00% | +793+3.5% | 加碼 |
| Fulton Bank, N.A. | 23,671 | $58.2 萬 | 0.03% | +1,792+8.2% | 加碼 |
| Belpointe Asset Management LLC | 24,431 | $60.0 萬 | 0.04% | +6,743+38.1% | 加碼 |
| Trust Co of Vermont | 24,440 | $60.0 萬 | 0.04% | +655+2.8% | 加碼 |
| Petrus Trust Company, LTA | 24,566 | $60.4 萬 | 0.08% | +24,566 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 24,712 | $60.7 萬 | 0.02% | −4,838−16.4% | 減碼 |
| D.A. Davidson & Co. | 24,848 | $61.1 萬 | 0.01% | +10,726+76.0% | 加碼 |
| Quantamental Technologies LLC | 24,936 | $61.3 萬 | 0.28% | +11,452+84.9% | 加碼 |
| Central Trust Co | 24,956 | $61.3 萬 | 0.02% | +6,195+33.0% | 加碼 |
| Valeo Financial Advisors, LLC | 25,044 | $61.5 萬 | 0.03% | +3,984+18.9% | 加碼 |
| Ethic Inc. | 25,129 | $61.7 萬 | 0.03% | +1,063+4.4% | 加碼 |
| Integrated Wealth Concepts LLC | 25,424 | $62.5 萬 | 0.02% | +5,174+25.6% | 加碼 |
| Madden Securities Corp | 25,650 | $63.0 萬 | 0.33% | +25,650 | 新進 |
| CoreCommodity Management, LLC | 25,751 | $63.3 萬 | 0.20% | −3,269−11.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 25,945 | $63.7 萬 | 0.08% | +25,945 | 新進 |
| Virtus Investment Advisers, Inc. | 26,049 | $64.0 萬 | 0.43% | 00.0% | 不變 |
| Sigma Planning Corp | 26,670 | $65.5 萬 | 0.02% | +7,179+36.8% | 加碼 |
| Veritable, L.P. | 26,852 | $66.0 萬 | 0.01% | +1,896+7.6% | 加碼 |
| Kula Investments, LLC | 27,026 | $66.4 萬 | 0.23% | +27,026 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,293 | $67.1 萬 | 0.00% | −65,488−70.6% | 減碼 |
| Fruth Investment Management | 27,514 | $67.6 萬 | 0.20% | −600−2.1% | 減碼 |
| Atlas Private Wealth Advisors | 27,558 | $67.7 萬 | 0.36% | +4,672+20.4% | 加碼 |
| Stephens Inc | 27,596 | $67.8 萬 | 0.01% | −5,486−16.6% | 減碼 |
| Symmetry Partners, LLC | 27,668 | $68.0 萬 | 0.04% | −11,396−29.2% | 減碼 |
| TD Waterhouse Canada Inc. | 29,345 | $68.1 萬 | 0.01% | −46,896−61.5% | 減碼 |
| AlphaStar Capital Management, LLC | 27,722 | $68.1 萬 | 0.07% | +1,998+7.8% | 加碼 |
| Weik Capital Management | 27,850 | $68.4 萬 | 0.32% | +6,074+27.9% | 加碼 |
| Wetherby Asset Management Inc | 27,955 | $68.7 萬 | 0.04% | +1,308+4.9% | 加碼 |
| Seeyond | 28,019 | $68.8 萬 | 0.07% | −14,984−34.8% | 減碼 |
| Allstate Corp | 28,282 | $69.5 萬 | 0.02% | +14,482+104.9% | 加碼 |
| Allstate Investment Management Co | 28,282 | $69.5 萬 | 0.02% | +28,282 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 28,512 | $70.1 萬 | 0.06% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 29,000 | $71.3 萬 | 0.10% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,097 | $71.5 萬 | 0.02% | +18,622+177.8% | 加碼 |
| United Services Automobile Association | 29,788 | $73.2 萬 | 0.02% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,825 | $75.7 萬 | 0.04% | +2,066+7.2% | 加碼 |
| Centaurus Financial, Inc. | 30,849 | $75.8 萬 | 0.07% | +206+0.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 30,951 | $76.0 萬 | 0.21% | +30,951 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,081 | $76.4 萬 | 0.00% | +16,127+107.8% | 加碼 |
| Strategic Investment Advisors | 31,269 | $76.8 萬 | 0.16% | +31,269 | 新進 |
| Natixis | 31,440 | $77.2 萬 | 0.00% | −48,968−60.9% | 減碼 |
| Empirical Finance, LLC | 32,355 | $79.5 萬 | 0.08% | +1,782+5.8% | 加碼 |
| Nicollet Investment Management, Inc. | 32,854 | $80.7 萬 | 0.47% | −671−2.0% | 減碼 |
| Virtu Financial LLC | 33,001 | $81.1 萬 | 0.11% | +17,045+106.8% | 加碼 |