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 |
|---|---|---|---|---|---|
| Blair William & Co | 18,970 | $46.6 萬 | 0.00% | +2,937+18.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 19,283 | $47.3 萬 | 0.03% | +3,046+18.8% | 加碼 |
| Bleakley Financial Group, LLC | 19,987 | $49.0 萬 | 0.02% | −1,213−5.7% | 減碼 |
| HAP Trading, LLC | 20,343 | $49.9 萬 | 0.12% | −2,965−12.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,657 | $50.7 萬 | 0.00% | −1,776−7.9% | 減碼 |
| Vident Investment Advisory, LLC | 20,795 | $51.0 萬 | 0.02% | +5,160+33.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 21,165 | $51.9 萬 | 0.06% | −541−2.5% | 減碼 |
| Aureus Asset Management, LLC | 21,384 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 21,456 | $52.7 萬 | 0.00% | −9,984−31.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,662 | $53.2 萬 | 0.01% | +4,367+25.3% | 加碼 |
| Unison Advisors LLC | 21,798 | $53.5 萬 | 0.06% | +737+3.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,810 | $53.5 萬 | 0.03% | −390−1.8% | 減碼 |
| Cookson Peirce & Co Inc | 22,126 | $54.3 萬 | 0.03% | +22,126 | 新進 |
| Williams Jones Wealth Management, LLC. | 22,279 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,295 | $54.7 萬 | 0.04% | +22,295 | 新進 |
| Chilton Capital Management LLC | 22,512 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 22,873 | $56.1 萬 | 0.00% | +211+0.9% | 加碼 |
| Thomas Story & Son LLC | 22,939 | $56.3 萬 | 0.27% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 22,969 | $56.4 萬 | 0.03% | +1,683+7.9% | 加碼 |
| Pitcairn Co | 22,994 | $56.4 萬 | 0.05% | −389−1.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 23,514 | $57.7 萬 | 0.16% | +23,514 | 新進 |
| Metis Global Partners, LLC | 23,961 | $58.8 萬 | 0.04% | +7,486+45.4% | 加碼 |
| Ethic Inc. | 24,097 | $59.1 萬 | 0.02% | −1,032−4.1% | 減碼 |
| Central Trust Co | 24,139 | $59.2 萬 | 0.02% | −817−3.3% | 減碼 |
| Harvey Capital Management Inc | 24,400 | $59.9 萬 | 0.24% | −214,665−89.8% | 減碼 |
| Fulton Bank, N.A. | 24,409 | $59.9 萬 | 0.03% | +738+3.1% | 加碼 |
| Quantinno Capital Management LP | 24,614 | $60.4 萬 | 0.04% | +9,496+62.8% | 加碼 |
| Versor Investments LP | 24,723 | $60.7 萬 | 0.08% | +11,685+89.6% | 加碼 |
| Trust Co of Vermont | 24,775 | $60.8 萬 | 0.04% | +335+1.4% | 加碼 |
| Sigma Planning Corp | 24,777 | $60.8 萬 | 0.02% | −1,893−7.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,785 | $60.8 萬 | 0.02% | +73+0.3% | 加碼 |
| Two Sigma Investments, LP | 25,045 | $61.5 萬 | 0.00% | +25,045 | 新進 |
| WESPAC Advisors, LLC | 25,078 | $61.5 萬 | 0.58% | +25,078 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,232 | $61.9 萬 | 0.00% | −5,849−18.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,373 | $62.3 萬 | 0.01% | +9,858+63.5% | 加碼 |
| Burns Matteson Capital Management, LLC | 25,735 | $63.2 萬 | 0.40% | +25,735 | 新進 |
| Inceptionr LLC | 25,737 | $63.2 萬 | 0.20% | +13,716+114.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,968 | $63.7 萬 | 0.00% | −1,325−4.9% | 減碼 |
| Sentry Investment Management LLC | 26,014 | $63.8 萬 | 0.26% | +12,557+93.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,133 | $64.1 萬 | 0.02% | −2,964−10.2% | 減碼 |
| Highland Capital Management, LLC | 26,260 | $64.4 萬 | 0.05% | −10,632−28.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 26,270 | $64.5 萬 | 0.04% | +10,490+66.5% | 加碼 |
| Stephens Inc | 26,336 | $64.6 萬 | 0.01% | −1,260−4.6% | 減碼 |
| Kingsview Wealth Management, LLC | 26,374 | $64.7 萬 | 0.03% | +26,374 | 新進 |
| AXA S.A. | 27,381 | $67.2 萬 | 0.00% | +3,799+16.1% | 加碼 |
| Veritable, L.P. | 27,395 | $67.2 萬 | 0.01% | +543+2.0% | 加碼 |
| Atlas Private Wealth Advisors | 27,558 | $67.6 萬 | 0.31% | 00.0% | 不變 |
| Independent Advisor Alliance | 27,580 | $67.7 萬 | 0.03% | −8,448−23.4% | 減碼 |
| Wetherby Asset Management Inc | 27,873 | $68.4 萬 | 0.04% | −82−0.3% | 減碼 |
| Weik Capital Management | 27,950 | $68.6 萬 | 0.31% | +100+0.4% | 加碼 |
| Belpointe Asset Management LLC | 28,009 | $68.7 萬 | 0.04% | +3,578+14.6% | 加碼 |
| Axq Capital, LP | 28,016 | $68.8 萬 | 0.27% | +28,016 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 28,056 | $68.8 萬 | 0.06% | −456−1.6% | 減碼 |
| Capstone Investment Advisors, LLC | 28,105 | $69.0 萬 | 0.02% | +19,824+239.4% | 加碼 |
| Energy Income Partners, LLC | 28,425 | $69.8 萬 | 0.02% | +7,048+33.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 29,000 | $71.2 萬 | 0.09% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 30,035 | $73.7 萬 | 0.02% | +8,357+38.6% | 加碼 |
| Titleist Asset Management, LLC | 30,646 | $75.2 萬 | 0.16% | +30,646 | 新進 |
| Fruth Investment Management | 30,914 | $75.8 萬 | 0.22% | +3,400+12.4% | 加碼 |
| TD Private Client Wealth LLC | 30,976 | $76.0 萬 | 0.03% | −12,454−28.7% | 減碼 |
| SG Americas Securities, LLC | 31,158 | $76.5 萬 | 0.01% | −74,351−70.5% | 減碼 |
| Inspire Advisors, LLC | 31,373 | $77.0 萬 | 0.18% | +13,646+77.0% | 加碼 |
| Cullen Capital Management LLC | 31,549 | $77.4 萬 | 0.01% | +9,320+41.9% | 加碼 |
| Madden Securities Corp | 31,550 | $77.4 萬 | 0.41% | +5,900+23.0% | 加碼 |
| Nicollet Investment Management, Inc. | 31,627 | $77.6 萬 | 0.40% | −1,227−3.7% | 減碼 |
| American National Bank | 31,925 | $78.3 萬 | 0.14% | +31,830+33,505.3% | 加碼 |
| Ostrum Asset Management | 32,207 | $79.0 萬 | 0.07% | +32,207 | 新進 |
| Crossmark Global Holdings, Inc. | 32,332 | $79.3 萬 | 0.02% | −1,431−4.2% | 減碼 |
| AlphaStar Capital Management, LLC | 32,351 | $79.4 萬 | 0.07% | +4,629+16.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 32,840 | $80.6 萬 | 0.02% | −71,531−68.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 32,919 | $80.8 萬 | 0.07% | −268−0.8% | 減碼 |
| Bayesian Capital Management, LP | 33,194 | $81.5 萬 | 0.10% | +33,194 | 新進 |
| Strategic Investment Advisors | 33,247 | $81.6 萬 | 0.15% | +1,978+6.3% | 加碼 |
| Eqis Capital Management, Inc. | 33,549 | $82.3 萬 | 0.09% | −4,241−11.2% | 減碼 |
| Empirical Finance, LLC | 33,687 | $82.7 萬 | 0.08% | +1,332+4.1% | 加碼 |
| Vestcor Inc | 33,860 | $83.1 萬 | 0.03% | −33,120−49.4% | 減碼 |
| Thrivent Financial for Lutherans | 33,847 | $83.1 萬 | 0.00% | +80+0.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 34,864 | $85.7 萬 | 0.02% | 00.0% | 不變 |
| Parkside Investments, LLC | 35,000 | $85.9 萬 | 0.16% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 35,101 | $86.1 萬 | 0.29% | +975+2.9% | 加碼 |
| Pathstone Family Office, LLC | 35,635 | $86.4 萬 | 0.01% | −23,628−39.9% | 減碼 |
| Metropolitan Life Insurance Co | 35,266 | $86.5 萬 | 0.04% | −8,486−19.4% | 減碼 |
| Industrial Alliance Investment Management Inc. | 35,712 | $87.6 萬 | 0.02% | +22,635+173.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,433 | $89.4 萬 | 0.01% | +22,043+153.2% | 加碼 |
| New Mexico Educational Retirement Board | 36,492 | $89.6 萬 | 0.05% | −1,200−3.2% | 減碼 |
| Change Path, LLC | 36,553 | $89.7 萬 | 0.04% | +3,459+10.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 36,753 | $90.2 萬 | 0.22% | +5,802+18.7% | 加碼 |
| Private Advisor Group, LLC | 36,977 | $90.7 萬 | 0.01% | +4,827+15.0% | 加碼 |
| Capital Investment Advisors, LLC | 37,316 | $91.6 萬 | 0.03% | +4,034+12.1% | 加碼 |
| Scotia Capital Inc. | 37,349 | $91.7 萬 | 0.01% | −14,516−28.0% | 減碼 |
| Wolverine Trading, LLC | 38,221 | $91.9 萬 | 0.03% | +17,061+80.6% | 加碼 |
| Schear Investment Advisers, LLC | 37,480 | $92.0 萬 | 1.10% | −653−1.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 37,522 | $92.1 萬 | 0.02% | −21,583−36.5% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 38,695 | $93.2 萬 | 0.89% | +4,294+12.5% | 加碼 |
| AE Wealth Management LLC | 38,571 | $94.7 萬 | 0.01% | +1,734+4.7% | 加碼 |
| Perpetual Ltd | 39,002 | $95.7 萬 | 0.01% | +39,002 | 新進 |
| TownSquare Capital, LLC | 39,137 | $96.0 萬 | 0.02% | +4,699+13.6% | 加碼 |
| CIBC World Markets Corp | 39,872 | $97.8 萬 | 0.02% | −52,824−57.0% | 減碼 |
| Decatur Capital Management, Inc. | 39,999 | $98.2 萬 | 0.74% | −7,655−16.1% | 減碼 |
| D.A. Davidson & Co. | 41,085 | $100.8 萬 | 0.01% | +16,237+65.3% | 加碼 |