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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 165,830 | $407.5 萬 | 0.01% | −101,753−38.0% | 減碼 |
| Mount Lucas Management LP | 166,777 | $409.8 萬 | 1.34% | +136,541+451.6% | 加碼 |
| KWMG, LLC | 166,879 | $410.0 萬 | 0.58% | −1,978−1.2% | 減碼 |
| Greenwood Capital Associates LLC | 168,970 | $415.2 萬 | 0.68% | +137,243+432.6% | 加碼 |
| Rockefeller Capital Management L.P. | 171,332 | $420.8 萬 | 0.02% | +60,114+54.1% | 加碼 |
| National Bank of Canada | 171,652 | $421.7 萬 | 0.01% | +83,846+95.5% | 加碼 |
| Janney Montgomery Scott LLC | 173,296 | $425.8 萬 | 0.02% | −22,892−11.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 175,577 | $431.4 萬 | 0.01% | +5,038+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 183,970 | $448.5 萬 | 0.01% | +32,782+21.7% | 加碼 |
| Public Sector Pension Investment Board | 184,091 | $452.3 萬 | 0.04% | +23,209+14.4% | 加碼 |
| Westpac Banking Corp | 187,309 | $460.2 萬 | 0.07% | +27,451+17.2% | 加碼 |
| Storebrand Asset Management AS | 189,147 | $464.7 萬 | 0.03% | +5,382+2.9% | 加碼 |
| Comerica Bank | 186,172 | $471.8 萬 | 0.04% | +77,066+70.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 192,764 | $473.6 萬 | 0.12% | −754,831−79.7% | 減碼 |
| Manning & Napier Group, LLC | 195,691 | $480.8 萬 | 0.06% | −727−0.4% | 減碼 |
| KBC Group NV | 196,125 | $481.9 萬 | 0.02% | +83,968+74.9% | 加碼 |
| Old National Bancorp | 196,360 | $482.5 萬 | 0.15% | +16,920+9.4% | 加碼 |
| Yousif Capital Management, LLC | 197,278 | $484.7 萬 | 0.06% | +89,928+83.8% | 加碼 |
| ProShare Advisors LLC | 199,973 | $491.3 萬 | 0.02% | +17,679+9.7% | 加碼 |
| HighTower Advisors, LLC | 200,966 | $493.1 萬 | 0.01% | −37,361−15.7% | 減碼 |
| Viking Fund Management LLC | 202,000 | $496.3 萬 | 0.98% | −80,000−28.4% | 減碼 |
| Ieq Capital, LLC | 203,245 | $499.4 萬 | 0.14% | −6,983−3.3% | 減碼 |
| Kennedy Capital Management, Inc. | 207,096 | $508.8 萬 | 0.14% | −5,191−2.4% | 減碼 |
| Security National Bank | 207,270 | $509.3 萬 | 1.37% | +207,270 | 新進 |
| Lazard Asset Management LLC | 207,594 | $509.9 萬 | 0.01% | +14,699+7.6% | 加碼 |
| Amalgamated Bank | 207,627 | $510.1 萬 | 0.05% | +2,101+1.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 208,348 | $511.9 萬 | 0.13% | +208,348 | 新進 |
| Kirr Marbach & Co LLC | 208,777 | $513.0 萬 | 1.60% | +7,132+3.5% | 加碼 |
| MetLife Investment Management | 210,922 | $518.2 萬 | 0.04% | −5,334−2.5% | 減碼 |
| Ingalls & Snyder LLC | 214,950 | $528.1 萬 | 0.29% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 219,307 | $538.8 萬 | 0.12% | +71,676+48.6% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 221,457 | $544.1 萬 | 0.41% | −110,037−33.2% | 減碼 |
| Tudor Investment Corp Et Al | 222,649 | $547.0 萬 | 0.13% | +222,649 | 新進 |
| AustralianSuper Pty Ltd | 238,330 | $553.2 萬 | 0.04% | −59,711−20.0% | 減碼 |
| Arizona State Retirement System | 225,200 | $553.3 萬 | 0.05% | +3,952+1.8% | 加碼 |
| American International Group, Inc. | 232,078 | $570.2 萬 | 0.04% | −15,712−6.3% | 減碼 |
| Evergreen Capital Management LLC | 234,636 | $576.5 萬 | 0.27% | +7,794+3.4% | 加碼 |
| Harvey Capital Management Inc | 239,065 | $587.4 萬 | 2.46% | −900−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 241,914 | $594.4 萬 | 0.06% | +10,316+4.5% | 加碼 |
| Man Group plc | 243,654 | $598.7 萬 | 0.02% | +2,812+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 247,336 | $607.7 萬 | 0.01% | +120,008+94.3% | 加碼 |
| ARGI Investment Services, LLC | 248,417 | $610.4 萬 | 0.20% | +198,572+398.4% | 加碼 |
| Navellier & Associates Inc | 249,128 | $612.1 萬 | 1.25% | +6,969+2.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 250,444 | $615.3 萬 | 0.29% | +111,991+80.9% | 加碼 |
| Aviva PLC | 251,485 | $617.9 萬 | 0.03% | −64,847−20.5% | 減碼 |
| Beddow Capital Management Inc | 252,997 | $621.6 萬 | 3.18% | +23,965+10.5% | 加碼 |
| First Republic Investment Management, Inc. | 258,862 | $636.0 萬 | 0.01% | −7,108−2.7% | 減碼 |
| Two Sigma Advisers, LP | 264,957 | $651.0 萬 | 0.02% | −161,500−37.9% | 減碼 |
| Wealthfront Advisers LLC | 266,252 | $654.2 萬 | 0.03% | +9,439+3.7% | 加碼 |
| Panagora Asset Management Inc | 266,980 | $656.0 萬 | 0.04% | +75,824+39.7% | 加碼 |
| Standard Life Aberdeen plc | 271,195 | $666.3 萬 | 0.02% | +78,658+40.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 278,062 | $683.2 萬 | 0.01% | −138,000−33.2% | 減碼 |
| Nisa Investment Advisors, LLC | 285,672 | $701.9 萬 | 0.06% | +6,470+2.3% | 加碼 |
| State of Michigan Retirement System | 287,859 | $707.3 萬 | 0.05% | +6,500+2.3% | 加碼 |
| Bank of Nova Scotia | 291,258 | $716.2 萬 | 0.02% | +217,074+292.6% | 加碼 |
| KLCM Advisors, Inc. | 291,782 | $716.9 萬 | 1.46% | +44,915+18.2% | 加碼 |
| Squarepoint Ops LLC | 298,027 | $732.3 萬 | 0.05% | −1,417,233−82.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 300,447 | $738.2 萬 | 0.17% | +158,802+112.1% | 加碼 |
| Adams Natural Resources Fund, Inc. | 300,700 | $738.8 萬 | 1.14% | −107,200−26.3% | 減碼 |
| Voya Investment Management LLC | 315,638 | $775.5 萬 | 0.01% | +5,633+1.8% | 加碼 |
| Korea Investment CORP | 320,349 | $787.1 萬 | 0.02% | +230,498+256.5% | 加碼 |
| Northern Oak Wealth Management Inc | 327,686 | $805.1 萬 | 1.15% | +314,794+2,441.8% | 加碼 |
| Mariner, LLC | 328,347 | $806.7 萬 | 0.03% | −9,693−2.9% | 減碼 |
| McCollum Christoferson Group LLC | 330,408 | $811.8 萬 | 2.57% | +7,558+2.3% | 加碼 |
| Socorro Asset Management LP | 331,757 | $815.1 萬 | 3.54% | −9,833−2.9% | 減碼 |
| Guggenheim Capital LLC | 335,187 | $823.6 萬 | 0.07% | +46,695+16.2% | 加碼 |
| Empowered Funds, LLC | 336,506 | $826.8 萬 | 0.54% | +3,667+1.1% | 加碼 |
| Moran Wealth Management, LLC | 337,656 | $829.6 萬 | 0.31% | +337,656 | 新進 |
| Asset Management One Co.,Ltd. | 342,314 | $839.4 萬 | 0.04% | −15,383−4.3% | 減碼 |
| Teacher Retirement System of Texas | 342,222 | $840.8 萬 | 0.06% | −122,960−26.4% | 減碼 |
| Great West Life Assurance Co | 341,069 | $841.0 萬 | 0.02% | −5,591−1.6% | 減碼 |
| Allianz Asset Management GmbH | 346,882 | $852.3 萬 | 0.02% | −5,847−1.7% | 減碼 |
| Pictet Asset Management SA | 349,184 | $857.9 萬 | 0.01% | +23,187+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 353,551 | $868.6 萬 | 0.02% | +93,439+35.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 366,251 | $899.9 萬 | 0.01% | −5,216−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 369,607 | $908.1 萬 | 0.12% | +54,030+17.1% | 加碼 |
| Erste Asset Management GmbH | 370,000 | $909.1 萬 | 0.19% | −75,000−16.9% | 減碼 |
| M&T Bank Corp | 378,658 | $930.4 萬 | 0.04% | −2,841−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 385,155 | $946.3 萬 | 0.06% | +43,672+12.8% | 加碼 |
| Ensign Peak Advisors, Inc | 396,964 | $975.3 萬 | 0.02% | +138,923+53.8% | 加碼 |
| Retirement Systems of Alabama | 409,786 | $1,007 萬 | 0.04% | −11,662−2.8% | 減碼 |
| Natixis Advisors, L.P. | 413,291 | $1,016 萬 | 0.04% | −30,198−6.8% | 減碼 |
| Gibraltar Capital Management, Inc. | 413,455 | $1,016 萬 | 4.81% | −3,484−0.8% | 減碼 |
| Gratus Capital LLC | 421,160 | $1,035 萬 | 0.86% | +19,999+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 432,490 | $1,064 萬 | 0.02% | +73,166+20.4% | 加碼 |
| Toronto Dominion Bank | 443,593 | $1,089 萬 | 0.02% | +53,531+13.7% | 加碼 |
| Public Employees Retirement System of Ohio | 451,537 | $1,109 萬 | 0.05% | +8,440+1.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $1,114 萬 | 0.17% | +86,054+23.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 453,599 | $1,114 萬 | 0.05% | −32,203−6.6% | 減碼 |
| Bridgewater Associates, LP | 458,373 | $1,126 萬 | 0.06% | +98,227+27.3% | 加碼 |
| Value Holdings Management Co. LLC | 461,660 | $1,134 萬 | 2.56% | +7,500+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 463,132 | $1,138 萬 | 0.04% | −5,247−1.1% | 減碼 |
| Truist Financial Corp | 478,476 | $1,176 萬 | 0.02% | −49,475−9.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 489,552 | $1,203 萬 | 0.03% | +24,998+5.4% | 加碼 |
| Bokf, NA | 492,200 | $1,209 萬 | 0.22% | +210,828+74.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 508,750 | $1,250 萬 | 1.83% | 00.0% | 不變 |
| American Century Companies Inc | 512,570 | $1,259 萬 | 0.01% | +195,156+61.5% | 加碼 |
| LPL Financial LLC | 529,758 | $1,302 萬 | 0.01% | +70,814+15.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 601,473 | $1,396 萬 | 0.04% | +65,652+12.3% | 加碼 |
| Easterly Investment Partners LLC | 596,461 | $1,466 萬 | 1.27% | −126,412−17.5% | 減碼 |