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。
2023 年第 1 季 13F 持有人
Coterra Energy Inc. 在 2023/3/31 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
- 783
- 較 2022 年第 4 季 −3 家
- 持有股數
- 7.05 億
- 較 2022 年第 4 季 −738.9 萬 (−1.0%)
- 總市值
- $173.0 億
- 較 2022 年第 4 季 −$1.90 億 (−1.1%)
- 新進機構
- 95
- 另有 335 家加碼
- 清倉機構
- 98
- 另有 254 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 91,242,818 | $22.4 億 | 0.06% | +271,749+0.3% | 加碼 |
| Wellington Management Group LLP | 70,553,560 | $17.3 億 | 0.34% | −10,757,785−13.2% | 減碼 |
| BlackRock Inc. | 68,015,912 | $16.7 億 | 0.05% | −1,792,550−2.6% | 減碼 |
| State Street Corp | 52,488,239 | $12.9 億 | 0.07% | −1,106,823−2.1% | 減碼 |
| Aristotle Capital Management, LLC | 40,575,017 | $9.96 億 | 2.09% | −682,676−1.7% | 減碼 |
| Capital World Investors | 27,170,633 | $6.67 億 | 0.14% | −5,342,111−16.4% | 減碼 |
| Geode Capital Management, LLC | 18,494,265 | $4.54 億 | 0.06% | +1,000,620+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 15,258,695 | $3.74 億 | 0.11% | +11,477,201+303.5% | 加碼 |
| Victory Capital Management Inc | 14,253,547 | $3.50 億 | 0.39% | +1,376,118+10.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 11,684,594 | $2.87 億 | 0.21% | +2,595,254+28.6% | 加碼 |
| JPMorgan Chase & Co | 11,266,335 | $2.76 億 | 0.04% | −4,781,146−29.8% | 減碼 |
| Bank of America Corp | 10,564,343 | $2.59 億 | 0.03% | +3,526,334+50.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.38 億 | 0.25% | 00.0% | 不變 |
| Northern Trust Corp | 9,628,858 | $2.36 億 | 0.05% | −288,558−2.9% | 減碼 |
| Pacer Advisors, Inc. | 9,181,228 | $2.25 億 | 0.96% | +3,044,743+49.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,126,349 | $2.24 億 | 0.08% | +687,314+8.1% | 加碼 |
| Invesco Ltd. | 8,750,494 | $2.15 億 | 0.06% | +128,766+1.5% | 加碼 |
| Morgan Stanley | 7,538,557 | $1.85 億 | 0.02% | −977,996−11.5% | 減碼 |
| Bank of New York Mellon Corp | 7,330,732 | $1.80 億 | 0.04% | −314,447−4.1% | 減碼 |
| Goldman Sachs Group Inc | 7,064,432 | $1.73 億 | 0.05% | −415,813−5.6% | 減碼 |
| Schroder Investment Management Group | 7,045,920 | $1.73 億 | 0.26% | −1,860,912−20.9% | 減碼 |
| King Luther Capital Management Corp | 6,653,074 | $1.63 億 | 0.86% | +8,613+0.1% | 加碼 |
| Renaissance Technologies LLC | 6,144,409 | $1.51 億 | 0.20% | +3,644,300+145.8% | 加碼 |
| Deutsche Bank AG | 5,172,639 | $1.27 億 | 0.07% | +880,727+20.5% | 加碼 |
| Disciplined Growth Investors Inc | 5,125,527 | $1.26 億 | 3.23% | −639,724−11.1% | 減碼 |
| Legal & General Group Plc | 5,005,109 | $1.23 億 | 0.04% | +68,666+1.4% | 加碼 |
| Diamond Hill Capital Management Inc | 4,676,708 | $1.15 億 | 0.54% | +184,663+4.1% | 加碼 |
| Amundi | 4,344,141 | $1.10 億 | 0.06% | +511,348+13.3% | 加碼 |
| Price T Rowe Associates Inc | 4,108,552 | $1.01 億 | 0.02% | +890,423+27.7% | 加碼 |
| Primecap Management Co | 3,985,450 | $9,780 萬 | 0.09% | −111,800−2.7% | 減碼 |
| Neuberger Berman Group LLC | 3,924,296 | $9,623 萬 | 0.09% | +827,103+26.7% | 加碼 |
| First Trust Advisors LP | 3,776,031 | $9,266 萬 | 0.11% | −1,474,440−28.1% | 減碼 |
| Davenport & Co LLC | 3,603,881 | $8,802 萬 | 0.70% | −2,713,516−43.0% | 減碼 |
| Swiss National Bank | 3,129,220 | $7,679 萬 | 0.05% | −104,000−3.2% | 減碼 |
| Equity Investment Corp | 2,934,043 | $7,200 萬 | 2.36% | +153,937+5.5% | 加碼 |
| Royal Bank of Canada | 2,838,767 | $6,966 萬 | 0.02% | −328,952−10.4% | 減碼 |
| Frontier Capital Management Co LLC | 2,821,560 | $6,924 萬 | 0.72% | −57,712−2.0% | 減碼 |
| Wells Fargo & Company | 2,798,781 | $6,868 萬 | 0.02% | +153,609+5.8% | 加碼 |
| FMR LLC | 2,752,792 | $6,755 萬 | 0.01% | +953,012+53.0% | 加碼 |
| Captrust Financial Advisors | 2,513,965 | $6,169 萬 | 0.27% | +407,302+19.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,322,469 | $5,699 萬 | 0.04% | +14,894+0.6% | 加碼 |
| Citigroup Inc | 2,277,504 | $5,589 萬 | 0.07% | +365,044+19.1% | 加碼 |
| Empower Advisory Group, LLC | 2,170,520 | $5,452 萬 | 0.24% | +2,170,520 | 新進 |
| AQR Capital Management LLC | 2,211,468 | $5,389 萬 | 0.12% | −340,319−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,094,584 | $5,140 萬 | 0.02% | −52,804−2.5% | 減碼 |
| Rhumbline Advisers | 2,020,003 | $4,957 萬 | 0.06% | +269,907+15.4% | 加碼 |
| UBS Group AG | 1,960,235 | $4,810 萬 | 0.02% | −420,708−17.7% | 減碼 |
| Glenmede Trust Co NA | 1,912,522 | $4,693 萬 | 0.27% | +442,278+30.1% | 加碼 |
| Principal Financial Group Inc | 1,837,048 | $4,508 萬 | 0.03% | −235,845−11.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,831,257 | $4,494 萬 | 3.50% | +1,609,800+726.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,791,666 | $4,397 萬 | 0.02% | −153,940−7.9% | 減碼 |
| California Public Employees Retirement System | 1,767,836 | $4,338 萬 | 0.04% | −694,286−28.2% | 減碼 |
| Franklin Resources Inc | 1,741,979 | $4,275 萬 | 0.02% | −163,640−8.6% | 減碼 |
| SEI Investments Co | 1,545,483 | $3,793 萬 | 0.07% | −23,310−1.5% | 減碼 |
| Assetmark, Inc | 1,523,008 | $3,737 萬 | 0.15% | +42,524+2.9% | 加碼 |
| Envestnet Asset Management Inc | 1,443,288 | $3,542 萬 | 0.02% | −222,981−13.4% | 減碼 |
| Earnest Partners LLC | 1,430,759 | $3,511 萬 | 0.20% | −125,406−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,408,398 | $3,456 萬 | 0.06% | +1,408,398 | 新進 |
| Bank of Montreal | 1,333,771 | $3,425 萬 | 0.02% | +116,136+9.5% | 加碼 |
| Ameriprise Financial Inc | 1,314,899 | $3,228 萬 | 0.01% | −96,760−6.9% | 減碼 |
| US Bancorp | 1,266,254 | $3,107 萬 | 0.05% | +24,799+2.0% | 加碼 |
| Aventail Capital Group, LP | 1,240,826 | $3,045 萬 | 2.58% | +1,240,826 | 新進 |
| California State Teachers Retirement System | 1,240,741 | $3,045 萬 | 0.05% | −21,749−1.7% | 減碼 |
| Alliancebernstein L.P. | 1,213,710 | $2,978 萬 | 0.01% | +3,389+0.3% | 加碼 |
| Raymond James & Associates | 1,205,539 | $2,958 萬 | 0.03% | +65,618+5.8% | 加碼 |
| National Pension Service | 1,225,556 | $2,946 萬 | 0.05% | +104,340+9.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,165,591 | $2,860 萬 | 0.48% | −790.0% | 減碼 |
| Barclays PLC | 1,122,684 | $2,755 萬 | 0.03% | −246,434−18.0% | 減碼 |
| TD Asset Management Inc | 1,116,471 | $2,740 萬 | 0.03% | +166,653+17.5% | 加碼 |
| HSBC Holdings PLC | 1,116,082 | $2,739 萬 | 0.04% | −353,046−24.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,092,315 | $2,681 萬 | 0.16% | −552,487−33.6% | 減碼 |
| Fiduciary Trust Co | 1,062,603 | $2,608 萬 | 0.48% | −3670.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,030,618 | $2,529 萬 | 0.01% | +15,270+1.5% | 加碼 |
| New York State Common Retirement Fund | 923,899 | $2,267 萬 | 0.03% | −150,579−14.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 916,106 | $2,248 萬 | 0.05% | +1000.0% | 加碼 |
| Balyasny Asset Management LLC | 914,492 | $2,244 萬 | 0.07% | +913,872+147,398.7% | 加碼 |
| Royal London Asset Management Ltd | 915,049 | $2,238 萬 | 0.09% | +114,850+14.4% | 加碼 |
| State of Wisconsin Investment Board | 910,051 | $2,233 萬 | 0.07% | +91,269+11.1% | 加碼 |
| Nomura Asset Management Co Ltd | 906,284 | $2,224 萬 | 0.12% | −156,508−14.7% | 減碼 |
| New York State Teachers Retirement System | 901,140 | $2,211 萬 | 0.05% | +8,875+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 893,637 | $2,193 萬 | 0.05% | −212,541−19.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 875,085 | $2,147 萬 | 2.91% | +366,335+72.0% | 加碼 |
| Abn Amro Investment Solutions | 846,870 | $2,078 萬 | 0.43% | +846,870 | 新進 |
| Macquarie Group Ltd | 846,335 | $2,077 萬 | 0.02% | +7,585+0.9% | 加碼 |
| Clark Capital Management Group, Inc. | 815,327 | $2,001 萬 | 0.22% | +19,687+2.5% | 加碼 |
| Prudential Financial Inc | 773,283 | $1,990 萬 | 0.03% | −20,893−2.6% | 減碼 |
| Nordea Investment Management AB | 768,009 | $1,872 萬 | 0.03% | +10,834+1.4% | 加碼 |
| Stifel Financial Corp | 760,733 | $1,867 萬 | 0.03% | +137,183+22.0% | 加碼 |
| Intech Investment Management LLC | 745,493 | $1,829 萬 | 0.15% | −323,135−30.2% | 減碼 |
| Citadel Advisors LLC | 703,219 | $1,726 萬 | 0.02% | −2,115,224−75.0% | 減碼 |
| Credit Suisse AG | 694,172 | $1,703 萬 | 0.02% | −116,531−14.4% | 減碼 |
| Korea Investment CORP | 687,443 | $1,687 萬 | 0.05% | +367,094+114.6% | 加碼 |
| Avalon Investment & Advisory | 677,443 | $1,662 萬 | 0.46% | +7,721+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 649,161 | $1,593 萬 | 0.04% | +47,688+7.9% | 加碼 |
| Bokf, NA | 637,417 | $1,564 萬 | 0.33% | +145,217+29.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 634,089 | $1,556 萬 | 0.35% | +425,741+204.3% | 加碼 |
| Rafferty Asset Management, LLC | 591,724 | $1,452 萬 | 0.10% | −26,932−4.4% | 減碼 |
| Easterly Investment Partners LLC | 586,273 | $1,439 萬 | 1.27% | −10,188−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 582,419 | $1,429 萬 | 0.13% | +582,419 | 新進 |
| Susquehanna International Group, LLP | 519,660 | $1,275 萬 | 0.02% | −202,142−28.0% | 減碼 |