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 |
|---|---|---|---|---|---|
| Change Path, LLC | 33,094 | $81.3 萬 | 0.04% | +33,094 | 新進 |
| Nicholas Hoffman & Company, LLC. | 33,187 | $81.5 萬 | 0.09% | −901−2.6% | 減碼 |
| Capital Investment Advisors, LLC | 33,282 | $81.8 萬 | 0.02% | +1,427+4.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 33,362 | $82.0 萬 | 0.01% | +33,362 | 新進 |
| United Capital Financial Advisers, LLC | 33,574 | $82.5 萬 | 0.00% | −5,130−13.3% | 減碼 |
| Thrivent Financial for Lutherans | 33,767 | $83.0 萬 | 0.00% | −167−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,763 | $83.0 萬 | 0.02% | +6,843+25.4% | 加碼 |
| Hi-Line Capital Management, LLC | 34,126 | $83.8 萬 | 0.26% | +34,126 | 新進 |
| Cognios Beta Neutral Large Cap Fund, LP | 34,401 | $84.5 萬 | 0.81% | +34,401 | 新進 |
| TownSquare Capital, LLC | 34,438 | $84.6 萬 | 0.02% | +13,557+64.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 34,864 | $85.7 萬 | 0.02% | −3,679−9.5% | 減碼 |
| Parkside Investments, LLC | 35,000 | $86.0 萬 | 0.17% | 00.0% | 不變 |
| Independent Advisor Alliance | 36,028 | $88.5 萬 | 0.11% | +5,187+16.8% | 加碼 |
| Verity Asset Management, Inc. | 36,054 | $88.6 萬 | 0.76% | +2,496+7.4% | 加碼 |
| Mercer Global Advisors Inc | 36,481 | $89.6 萬 | 0.00% | −6,852−15.8% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 36,564 | $89.8 萬 | 0.27% | −21,733−37.3% | 減碼 |
| AE Wealth Management LLC | 36,837 | $90.5 萬 | 0.01% | −22,579−38.0% | 減碼 |
| Highland Capital Management, LLC | 36,892 | $90.6 萬 | 0.06% | −260−0.7% | 減碼 |
| Titleist Asset Management, Ltd. | 37,272 | $91.6 萬 | 0.21% | +4,388+13.3% | 加碼 |
| New Mexico Educational Retirement Board | 37,692 | $92.6 萬 | 0.05% | −3,500−8.5% | 減碼 |
| Eqis Capital Management, Inc. | 37,790 | $92.8 萬 | 0.10% | +4,901+14.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,995 | $93.4 萬 | 0.06% | +1,607+4.4% | 加碼 |
| Schear Investment Advisers, LLC | 38,133 | $93.7 萬 | 1.16% | +38,133 | 新進 |
| Sowell Financial Services LLC | 38,324 | $94.2 萬 | 0.06% | +27,040+239.6% | 加碼 |
| Ancora Advisors, LLC | 38,582 | $94.8 萬 | 0.03% | +11,049+40.1% | 加碼 |
| Park Avenue Securities LLC | 40,183 | $98.7 萬 | 0.02% | −43,824−52.2% | 減碼 |
| Twin Tree Management, LP | 40,521 | $99.6 萬 | 0.03% | +40,521 | 新進 |
| DRW Securities, LLC | 40,740 | $100.1 萬 | 0.20% | +40,740 | 新進 |
| BOK Financial Private Wealth, Inc. | 40,836 | $100.3 萬 | 0.08% | +39,504+2,965.8% | 加碼 |
| Qsemble Capital Management, LP | 41,200 | $101.2 萬 | 0.70% | +41,200 | 新進 |
| Ascension Asset Management LLC | 41,300 | $101.5 萬 | 0.73% | 00.0% | 不變 |
| Boston Private Wealth LLC | 41,473 | $101.9 萬 | 0.01% | −1,705−3.9% | 減碼 |
| GWM Advisors LLC | 107,268 | $102.5 萬 | 0.03% | −7,594−6.6% | 減碼 |
| Clear Street Markets LLC | 41,826 | $102.8 萬 | 0.21% | +4,426+11.8% | 加碼 |
| Richard P Slaughter Associates Inc | 42,559 | $104.6 萬 | 0.33% | +42,559 | 新進 |
| Creative Planning | 42,779 | $105.1 萬 | 0.00% | +21,411+100.2% | 加碼 |
| Goelzer Investment Management, Inc. | 42,910 | $105.4 萬 | 0.09% | +42,910 | 新進 |
| TD Private Client Wealth LLC | 43,430 | $106.7 萬 | 0.05% | +25,283+139.3% | 加碼 |
| Metropolitan Life Insurance Co | 43,752 | $107.5 萬 | 0.05% | −3,614−7.6% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 44,000 | $108.1 萬 | 0.64% | −22,832−34.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,256 | $108.7 萬 | 0.01% | −248−0.6% | 減碼 |
| Range Financial Group LLC | 45,305 | $111.3 萬 | 0.76% | −7,497−14.2% | 減碼 |
| Veriti Management LLC | 45,940 | $112.9 萬 | 0.15% | −9,288−16.8% | 減碼 |
| Group One Trading, L.P. | 46,447 | $114.1 萬 | 0.04% | +46,447 | 新進 |
| Paradigm Asset Management Co LLC | 47,300 | $116.2 萬 | 0.33% | +47,300 | 新進 |
| Sunbelt Securities, Inc. | 47,541 | $116.8 萬 | 0.23% | −187−0.4% | 減碼 |
| Decatur Capital Management, Inc. | 47,654 | $117.1 萬 | 0.84% | +47,654 | 新進 |
| Cambria Investment Management, L.P. | 47,943 | $117.8 萬 | 0.10% | +47,943 | 新進 |
| Ameritas Investment Partners, Inc. | 47,616 | $118.2 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 48,582 | $119.4 萬 | 0.08% | +3,620+8.1% | 加碼 |
| Fca Corp | 49,720 | $122.2 萬 | 0.49% | −11,390−18.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 49,775 | $122.3 萬 | 1.02% | +45+0.1% | 加碼 |
| Grandfield & Dodd, LLC | 50,104 | $123.1 萬 | 0.09% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 50,900 | $125.1 萬 | 0.03% | 00.0% | 不變 |
| Ridgewood Investments LLC | 51,156 | $125.7 萬 | 0.91% | +18,359+56.0% | 加碼 |
| Shell Asset Management Co | 51,155 | $125.7 萬 | 0.06% | −10,908−17.6% | 減碼 |
| Norinchukin Bank, The | 51,209 | $125.8 萬 | 0.03% | −13,901−21.4% | 減碼 |
| Chelsea Counsel Co | 51,222 | $125.9 萬 | 0.63% | +1,345+2.7% | 加碼 |
| Scotia Capital Inc. | 51,865 | $127.4 萬 | 0.01% | +33,121+176.7% | 加碼 |
| Brinker Capital Investments, LLC | 52,047 | $127.9 萬 | 0.03% | +1,544+3.1% | 加碼 |
| Brookstone Capital Management | 53,339 | $129.4 萬 | 0.03% | +28,481+114.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,997 | $130.2 萬 | 0.19% | +14,904+39.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 53,920 | $132.5 萬 | 0.21% | −1,100−2.0% | 減碼 |
| Verdence Capital Advisors LLC | 54,355 | $133.5 萬 | 0.16% | −1,445−2.6% | 減碼 |
| Truvestments Capital LLC | 54,452 | $133.8 萬 | 0.75% | +54,452 | 新進 |
| Daiwa Securities Group Inc. | 55,751 | $137.0 萬 | 0.01% | +2,349+4.4% | 加碼 |
| Van Den Berg Management I, Inc | 55,910 | $137.4 萬 | 0.51% | −162−0.3% | 減碼 |
| Toroso Investments, LLC | 56,304 | $138.3 萬 | 0.05% | −6,104−9.8% | 減碼 |
| Commerce Bank | 56,309 | $138.4 萬 | 0.01% | +8,461+17.7% | 加碼 |
| Telemus Capital, LLC | 57,904 | $140.5 萬 | 0.13% | +2,687+4.9% | 加碼 |
| Linscomb & Williams, Inc. | 57,310 | $140.8 萬 | 0.07% | +57,310 | 新進 |
| XTX Topco Ltd | 57,316 | $140.8 萬 | 0.30% | +57,316 | 新進 |
| Donoghue Forlines LLC | 57,439 | $141.1 萬 | 0.50% | +57,439 | 新進 |
| Burney Co | 57,809 | $142.0 萬 | 0.07% | +40,939+242.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,932 | $142.3 萬 | 0.00% | +4,813+9.1% | 加碼 |
| Canada Pension Plan Investment Board | 58,010 | $142.5 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 58,256 | $143.1 萬 | 0.13% | +193+0.3% | 加碼 |
| Hartford Investment Management Co | 58,356 | $143.4 萬 | 0.04% | −18,530−24.1% | 減碼 |
| Shilanski & Associates, Inc. | 58,447 | $143.6 萬 | 0.63% | +58,447 | 新進 |
| Beck Capital Management, LLC | 58,648 | $144.1 萬 | 0.61% | +2,206+3.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 59,105 | $145.2 萬 | 0.03% | +3,989+7.2% | 加碼 |
| Insight Wealth Strategies, LLC | 59,301 | $145.7 萬 | 0.28% | −74−0.1% | 減碼 |
| Beacon Investment Advisors LLC | 59,384 | $145.9 萬 | 1.22% | +59,384 | 新進 |
| National Asset Management, Inc. | 48,411 | $146.4 萬 | 0.04% | +6,309+15.0% | 加碼 |
| Freedom Day Solutions, LLC | 59,897 | $147.2 萬 | 0.73% | −2,108−3.4% | 減碼 |
| Harbor Advisors LLC | 60,043 | $147.5 萬 | 0.37% | 00.0% | 不變 |
| South Dakota Investment Council | 60,400 | $148.4 萬 | 0.03% | −181,523−75.0% | 減碼 |
| Maryland State Retirement & Pension System | 61,187 | $150.3 萬 | 0.04% | 00.0% | 不變 |
| Cunning Capital Partners, LP | 61,350 | $150.7 萬 | 1.07% | +13,900+29.3% | 加碼 |
| Oak Associates, Ltd | 61,541 | $151.2 萬 | 0.13% | +61,541 | 新進 |
| Elo Mutual Pension Insurance Co | 61,590 | $151.3 萬 | 0.05% | +1,069+1.8% | 加碼 |
| Poehling Capital Management, LLC | 61,766 | $151.8 萬 | 0.57% | −1,358−2.2% | 減碼 |
| LMCG Investments, LLC | 61,807 | $151.9 萬 | 0.11% | −6,557−9.6% | 減碼 |
| Kentucky Retirement Systems | 62,551 | $153.7 萬 | 0.06% | +273+0.4% | 加碼 |
| Verition Fund Management LLC | 62,736 | $154.1 萬 | 0.03% | +32,672+108.7% | 加碼 |
| Advisor Partners II, LLC | 62,791 | $154.3 萬 | 0.10% | +4,898+8.5% | 加碼 |
| Cerity Partners LLC | 62,963 | $154.7 萬 | 0.01% | +5,965+10.5% | 加碼 |
| Hendley & Co Inc | 63,481 | $156.0 萬 | 0.69% | −72,775−53.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 63,643 | $156.4 萬 | 0.08% | +49,514+350.4% | 加碼 |
| Sippican Capital Advisors | 66,533 | $163.5 萬 | 1.56% | −445−0.7% | 減碼 |