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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 41,171 | $101.0 萬 | 0.01% | +32,060+351.9% | 加碼 |
| STRS Ohio | 41,505 | $101.8 萬 | 0.00% | −25,937−38.5% | 減碼 |
| Park Avenue Securities LLC | 41,898 | $102.8 萬 | 0.02% | +1,715+4.3% | 加碼 |
| Verity Asset Management, Inc. | 41,957 | $103.0 萬 | 0.61% | +5,903+16.4% | 加碼 |
| Mercer Global Advisors Inc | 43,740 | $105.2 萬 | 0.00% | +7,259+19.9% | 加碼 |
| Veriti Management LLC | 43,316 | $106.3 萬 | 0.13% | −2,624−5.7% | 減碼 |
| ING Groep NV | 43,636 | $107.1 萬 | 0.01% | +34,224+363.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,891 | $107.7 萬 | 0.04% | −3,725−7.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 48,560 | $109.7 萬 | 0.01% | +4,304+9.7% | 加碼 |
| Donoghue Forlines LLC | 45,137 | $110.8 萬 | 0.40% | −12,302−21.4% | 減碼 |
| Bradley Foster & Sargent Inc | 45,680 | $112.1 萬 | 0.03% | −36,518−44.4% | 減碼 |
| Prudential PLC | 46,186 | $113.3 萬 | 0.01% | −95,926−67.5% | 減碼 |
| Paradigm Asset Management Co LLC | 47,300 | $116.1 萬 | 0.32% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 47,498 | $116.6 萬 | 0.05% | +16,673+54.1% | 加碼 |
| Sunbelt Securities, Inc. | 48,733 | $117.2 萬 | 0.19% | +1,192+2.5% | 加碼 |
| Addison Capital Co | 48,538 | $119.1 萬 | 0.90% | −65,809−57.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,533 | $119.1 萬 | 0.07% | +10,538+27.7% | 加碼 |
| First Manhattan Co | 48,540 | $119.1 萬 | 0.00% | +38,540+385.4% | 加碼 |
| Fca Corp | 49,720 | $122.0 萬 | 0.46% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 49,740 | $122.1 萬 | 0.97% | −35−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,907 | $122.5 萬 | 0.00% | −228,155−82.1% | 減碼 |
| Bright Rock Capital Management, LLC | 50,000 | $122.7 萬 | 0.31% | +50,000 | 新進 |
| Grandfield & Dodd, LLC | 50,104 | $123.0 萬 | 0.09% | 00.0% | 不變 |
| National Asset Management, Inc. | 49,480 | $123.4 萬 | 0.03% | +1,069+2.2% | 加碼 |
| First American Bank | 50,384 | $123.6 萬 | 0.11% | +50,384 | 新進 |
| Goelzer Investment Management, Inc. | 50,408 | $123.7 萬 | 0.11% | +7,498+17.5% | 加碼 |
| Richard P Slaughter Associates Inc | 50,456 | $123.8 萬 | 0.41% | +7,897+18.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,974 | $125.1 萬 | 0.02% | +41,775+454.1% | 加碼 |
| Louisiana State Employees Retirement System | 51,300 | $125.9 萬 | 0.03% | +400+0.8% | 加碼 |
| Caxton Associates LP | 51,421 | $126.2 萬 | 0.20% | +51,421 | 新進 |
| Shell Asset Management Co | 51,544 | $126.5 萬 | 0.05% | +389+0.8% | 加碼 |
| Pearl River Capital, LLC | 52,400 | $128.6 萬 | 0.20% | +34,369+190.6% | 加碼 |
| Norinchukin Bank, The | 52,737 | $129.4 萬 | 0.03% | +1,528+3.0% | 加碼 |
| Wedbush Securities Inc | 53,210 | $130.6 萬 | 0.07% | +29,806+127.4% | 加碼 |
| Ridgewood Investments LLC | 53,615 | $131.6 萬 | 0.81% | +2,459+4.8% | 加碼 |
| DuPont Capital Management Corp | 53,838 | $132.1 萬 | 0.06% | +41,059+321.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 53,906 | $132.3 萬 | 0.03% | −138,858−72.0% | 減碼 |
| Carolina Wealth Advisors, LLC | 54,055 | $132.7 萬 | 0.78% | −107,554−66.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 54,320 | $133.3 萬 | 0.21% | +400+0.7% | 加碼 |
| Estate Counselors, LLC | 54,335 | $133.3 萬 | 0.18% | +54,335 | 新進 |
| Creative Planning | 55,558 | $136.3 萬 | 0.00% | +12,779+29.9% | 加碼 |
| Profund Advisors LLC | 55,594 | $136.4 萬 | 0.08% | +7,012+14.4% | 加碼 |
| Van Den Berg Management I, Inc | 55,820 | $137.0 萬 | 0.51% | −90−0.2% | 減碼 |
| Rothschild Investment Corp | 58,261 | $143.0 萬 | 0.13% | +50.0% | 加碼 |
| Freedom Day Solutions, LLC | 58,677 | $144.0 萬 | 0.68% | −1,220−2.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 58,726 | $144.1 萬 | 0.20% | −19,353−24.8% | 減碼 |
| Telemus Capital, LLC | 59,388 | $145.7 萬 | 0.13% | +1,484+2.6% | 加碼 |
| Harbor Advisors LLC | 60,043 | $147.3 萬 | 0.34% | 00.0% | 不變 |
| AAFMAA Wealth Management & Trust LLC | 60,370 | $148.1 萬 | 1.19% | −22,368−27.0% | 減碼 |
| South Dakota Investment Council | 60,400 | $148.2 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 60,476 | $148.4 萬 | 0.01% | +4,167+7.4% | 加碼 |
| Daiwa Securities Group Inc. | 60,731 | $149.0 萬 | 0.01% | +4,980+8.9% | 加碼 |
| Seven Eight Capital, LP | 60,815 | $149.2 萬 | 0.31% | +60,815 | 新進 |
| Beacon Investment Advisors LLC | 60,953 | $149.6 萬 | 1.09% | +1,569+2.6% | 加碼 |
| Beck Capital Management, LLC | 61,111 | $150.0 萬 | 0.64% | +2,463+4.2% | 加碼 |
| Insight Wealth Strategies, LLC | 61,170 | $150.1 萬 | 0.29% | +1,869+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 61,187 | $150.2 萬 | 0.03% | 00.0% | 不變 |
| Cunning Capital Partners, LP | 61,350 | $150.6 萬 | 1.03% | 00.0% | 不變 |
| Oak Associates, Ltd | 61,541 | $151.0 萬 | 0.12% | 00.0% | 不變 |
| MBB Public Markets I LLC | 61,739 | $151.5 萬 | 0.09% | +61,739 | 新進 |
| Aquatic Capital Management LLC | 62,200 | $152.6 萬 | 0.09% | +62,200 | 新進 |
| Kentucky Retirement Systems | 62,342 | $153.0 萬 | 0.06% | −209−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 62,870 | $154.3 萬 | 0.00% | +4,938+8.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 63,024 | $154.7 萬 | 0.05% | +1,434+2.3% | 加碼 |
| GWM Advisors LLC | 63,206 | $155.1 萬 | 0.02% | −44,062−41.1% | 減碼 |
| LMCG Investments, LLC | 63,216 | $155.1 萬 | 0.10% | +1,409+2.3% | 加碼 |
| Hendley & Co Inc | 63,381 | $155.5 萬 | 0.70% | −100−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 63,658 | $156.2 萬 | 0.02% | −4,360−6.4% | 減碼 |
| Integrated Wealth Concepts LLC | 63,736 | $156.4 萬 | 0.03% | +38,312+150.7% | 加碼 |
| ExodusPoint Capital Management, LP | 64,111 | $157.3 萬 | 0.02% | −12,218−16.0% | 減碼 |
| Advisor Partners II, LLC | 64,574 | $158.5 萬 | 0.09% | +1,783+2.8% | 加碼 |
| Brinker Capital Investments, LLC | 64,663 | $158.7 萬 | 0.02% | +12,616+24.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 64,663 | $158.7 萬 | 0.02% | +43,762+209.4% | 加碼 |
| Mackenzie Financial Corp | 64,674 | $158.7 萬 | 0.00% | −4,075−5.9% | 減碼 |
| Cerity Partners LLC | 64,730 | $158.8 萬 | 0.01% | +1,767+2.8% | 加碼 |
| Poehling Capital Management, LLC | 65,689 | $161.2 萬 | 0.54% | +3,923+6.4% | 加碼 |
| Cetera Investment Advisers | 66,430 | $163.0 萬 | 0.01% | −13,383−16.8% | 減碼 |
| Securian Asset Management, Inc | 66,931 | $164.2 萬 | 0.04% | +327+0.5% | 加碼 |
| Sippican Capital Advisors | 67,032 | $164.5 萬 | 1.57% | +499+0.8% | 加碼 |
| CoreCommodity Management, LLC | 67,082 | $164.6 萬 | 0.47% | +41,331+160.5% | 加碼 |
| Hartford Investment Management Co | 67,233 | $165.0 萬 | 0.06% | +8,877+15.2% | 加碼 |
| Bank of Nova Scotia | 67,575 | $165.8 萬 | 0.00% | −223,683−76.8% | 減碼 |
| San Luis Wealth Advisors LLC | 68,355 | $167.7 萬 | 0.64% | +68,355 | 新進 |
| BOK Financial Private Wealth, Inc. | 68,609 | $168.4 萬 | 0.14% | +27,773+68.0% | 加碼 |
| Verger Capital Management LLC | 70,000 | $171.8 萬 | 0.93% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 70,914 | $174.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 71,071 | $174.4 萬 | 0.03% | +58,486+464.7% | 加碼 |
| Fifth Third Bancorp | 71,671 | $175.9 萬 | 0.01% | −27,516−27.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 71,829 | $176.3 萬 | 0.00% | −103,748−59.1% | 減碼 |
| DF Dent & Co Inc | 71,858 | $176.3 萬 | 0.02% | +58,825+451.4% | 加碼 |
| Verdence Capital Advisors LLC | 72,142 | $177.0 萬 | 0.21% | +17,787+32.7% | 加碼 |
| Truvestments Capital LLC | 72,992 | $179.1 萬 | 0.95% | +18,540+34.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 73,496 | $180.4 萬 | 0.07% | +9,853+15.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 76,644 | $188.1 萬 | 0.22% | +23,647+44.6% | 加碼 |
| Chelsea Counsel Co | 77,382 | $189.9 萬 | 0.92% | +26,160+51.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 77,715 | $190.7 萬 | 0.44% | +7,400+10.5% | 加碼 |
| Bessemer Group Inc | 78,992 | $193.9 萬 | 0.00% | −301−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 79,155 | $194.2 萬 | 0.02% | −6,875−8.0% | 減碼 |
| Burney Co | 79,264 | $194.5 萬 | 0.10% | +21,455+37.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 79,650 | $195.5 萬 | 0.13% | +7,941+11.1% | 加碼 |