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 |
|---|---|---|---|---|---|
| BCGM Wealth Management, LLC | 80,095 | $196.6 萬 | 0.99% | −6,269−7.3% | 減碼 |
| Wesbanco Bank Inc | 80,965 | $198.7 萬 | 0.09% | +500+0.6% | 加碼 |
| Essex Financial Services, Inc. | 81,092 | $199.0 萬 | 0.21% | −22,299−21.6% | 減碼 |
| Nissay Asset Management Corp | 83,744 | $205.5 萬 | 0.02% | −3,737−4.3% | 減碼 |
| Coldstream Capital Management Inc | 83,902 | $205.9 萬 | 0.07% | +1,700+2.1% | 加碼 |
| apricus wealth, LLC | 84,745 | $208.0 萬 | 1.90% | +9,350+12.4% | 加碼 |
| Advisory Services Network, LLC | 84,960 | $208.5 萬 | 0.06% | −3,568−4.0% | 減碼 |
| Ancora Advisors, LLC | 85,819 | $210.6 萬 | 0.06% | +47,237+122.4% | 加碼 |
| American Assets Investment Management, LLC | 88,000 | $216.0 萬 | 0.25% | 00.0% | 不變 |
| Systematic Financial Management LP | 88,525 | $217.2 萬 | 0.07% | +17,190+24.1% | 加碼 |
| Eagle Asset Management Inc | 88,657 | $217.5 萬 | 0.01% | −354−0.4% | 減碼 |
| Regions Financial Corp | 88,791 | $217.9 萬 | 0.02% | −4,280−4.6% | 減碼 |
| Brookstone Capital Management | 85,678 | $220.0 萬 | 0.04% | +32,339+60.6% | 加碼 |
| Man Group plc | – | $221.8 萬 | 0.01% | – | – |
| Ontario Teachers Pension Plan Board | 91,021 | $223.4 萬 | 0.02% | +57,659+172.8% | 加碼 |
| Westpac Banking Corp | 91,968 | $225.7 萬 | 0.03% | −95,341−50.9% | 減碼 |
| Atria Investments LLC | 92,097 | $226.0 萬 | 0.04% | −12,712−12.1% | 減碼 |
| Czech National Bank | 92,886 | $227.9 萬 | 0.06% | +595+0.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 93,000 | $228.2 萬 | 0.21% | 00.0% | 不變 |
| Cooperman Leon G | 95,000 | $233.1 萬 | 0.14% | −720,000−88.3% | 減碼 |
| Tocqueville Asset Management L.P. | 97,605 | $239.5 萬 | 0.05% | +7,925+8.8% | 加碼 |
| Cambridge Trust Co | 98,552 | $241.8 萬 | 0.12% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 98,770 | $242.4 萬 | 0.04% | +2,579+2.7% | 加碼 |
| RNC Capital Management LLC | 100,665 | $247.0 萬 | 0.14% | −15,825−13.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 101,679 | $249.5 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 104,339 | $256.0 萬 | 0.08% | +48,035+85.3% | 加碼 |
| Churchill Management Corp | 105,152 | $258.0 萬 | 0.05% | −24,541−18.9% | 減碼 |
| Aviva PLC | 105,998 | $260.1 萬 | 0.01% | −145,487−57.9% | 減碼 |
| Investment Advisory Services Inc | 106,158 | $260.5 萬 | 1.28% | 00.0% | 不變 |
| MML Investors Services, LLC | 106,658 | $261.7 萬 | 0.02% | −23,266−17.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 106,858 | $262.2 萬 | 0.05% | −23,387−18.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 107,500 | $263.8 萬 | 0.41% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 109,919 | $269.7 萬 | 0.19% | +23,264+26.8% | 加碼 |
| Xponance, Inc. | 110,176 | $270.4 萬 | 0.04% | +3,505+3.3% | 加碼 |
| WBI Investments | 111,217 | $272.9 萬 | 0.55% | +102,590+1,189.2% | 加碼 |
| Hennessy Advisors Inc | 113,200 | $277.8 萬 | 0.20% | +101,690+883.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 110,697 | $281.2 萬 | 0.03% | −4,033−3.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,600 | $281.2 萬 | 0.01% | +114,600 | 新進 |
| JustInvest LLC | 114,961 | $282.1 萬 | 0.10% | +7,732+7.2% | 加碼 |
| Jump Financial, LLC | 115,280 | $282.9 萬 | 0.12% | +115,280 | 新進 |
| New York Life Investment Management LLC | 115,418 | $283.2 萬 | 0.03% | +73+0.1% | 加碼 |
| Miller Howard Investments Inc | 115,869 | $284.3 萬 | 0.10% | +14,963+14.8% | 加碼 |
| 1832 Asset Management L.P. | 116,146 | $285.0 萬 | 0.01% | +116,146 | 新進 |
| Janus Henderson Group PLC | 116,328 | $285.4 萬 | 0.00% | −1,898,799−94.2% | 減碼 |
| Simmons Bank | 116,851 | $286.8 萬 | 0.24% | +5,868+5.3% | 加碼 |
| Connectus Wealth, LLC | 118,380 | $290.5 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 118,548 | $290.8 萬 | 0.03% | −2,316−1.9% | 減碼 |
| Oslo Asset Management AS | 120,000 | $294.5 萬 | 4.27% | +120,000 | 新進 |
| Mraz, Amerine & Associates, Inc. | 120,580 | $295.9 萬 | 0.73% | +1,689+1.4% | 加碼 |
| HITE Hedge Asset Management LLC | 120,744 | $296.3 萬 | 0.22% | +120,744 | 新進 |
| Point72 Asset Management, L.P. | 121,624 | $298.5 萬 | 0.01% | +121,624 | 新進 |
| Sepio Capital, LP | 127,630 | $313.2 萬 | 0.29% | +5,766+4.7% | 加碼 |
| Cetera Advisor Networks LLC | 127,724 | $313.4 萬 | 0.02% | −3,008−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 128,874 | $316.3 萬 | 0.04% | −328−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 131,444 | $322.6 萬 | 0.01% | +4,312+3.4% | 加碼 |
| Mengis Capital Management, Inc. | 131,640 | $323.0 萬 | 0.68% | −25,227−16.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,665 | $328.0 萬 | 0.03% | +387+0.3% | 加碼 |
| Verition Fund Management LLC | 133,887 | $328.6 萬 | 0.05% | +71,151+113.4% | 加碼 |
| Allianz Asset Management GmbH | 134,557 | $330.2 萬 | 0.01% | −212,325−61.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 135,072 | $331.5 萬 | 0.07% | +14,227+11.8% | 加碼 |
| Warren Averett Asset Management, LLC | 137,001 | $336.2 萬 | 0.18% | +137,001 | 新進 |
| Jane Street Group, LLC | 137,297 | $336.9 萬 | 0.01% | +68,111+98.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,380 | $337.1 萬 | 0.02% | +15,337+12.6% | 加碼 |
| DnB Asset Management AS | 138,081 | $338.9 萬 | 0.02% | −8,646−5.9% | 減碼 |
| Utah Retirement Systems | 139,658 | $342.7 萬 | 0.05% | +400+0.3% | 加碼 |
| Redwood Investment Management, LLC | 141,637 | $347.6 萬 | 0.37% | +16,688+13.4% | 加碼 |
| Segment Wealth Management, LLC | 141,701 | $347.7 萬 | 0.39% | +110.0% | 加碼 |
| HighTower Advisors, LLC | 142,758 | $350.4 萬 | 0.01% | −58,208−29.0% | 減碼 |
| CI Private Wealth, LLC | 143,877 | $353.1 萬 | 0.01% | +48,943+51.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 144,416 | $354.4 萬 | 0.03% | +144,416 | 新進 |
| Lazard Asset Management LLC | 144,707 | $355.0 萬 | 0.00% | −62,887−30.3% | 減碼 |
| Gabelli Funds LLC | 146,189 | $358.7 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 146,597 | $359.7 萬 | 0.09% | +129,059+735.9% | 加碼 |
| DC Investments Management, LLC | 148,171 | $363.6 萬 | 4.33% | +1,058+0.7% | 加碼 |
| IFM Investors Pty Ltd | 149,365 | $366.5 萬 | 0.06% | +2,836+1.9% | 加碼 |
| Scion Asset Management, LLC | 150,000 | $368.1 萬 | 3.44% | +150,000 | 新進 |
| Adams Natural Resources Fund, Inc. | 150,100 | $368.3 萬 | 0.59% | −150,600−50.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 150,985 | $370.5 萬 | 0.04% | +150,985 | 新進 |
| Navellier & Associates Inc | 151,023 | $370.6 萬 | 0.78% | −98,105−39.4% | 減碼 |
| Grace & White Inc | 151,240 | $371.1 萬 | 0.71% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 151,484 | $371.7 萬 | 0.72% | −10,597−6.5% | 減碼 |
| Bourgeon Capital Management LLC | 151,800 | $372.5 萬 | 0.89% | +12,000+8.6% | 加碼 |
| Group One Trading, L.P. | 153,685 | $377.1 萬 | 0.18% | +107,238+230.9% | 加碼 |
| Canada Pension Plan Investment Board | 157,210 | $385.8 萬 | 0.01% | +99,200+171.0% | 加碼 |
| Fred Alger Management, LLC | 161,947 | $397.4 萬 | 0.02% | +650.0% | 加碼 |
| ProShare Advisors LLC | 163,830 | $402.0 萬 | 0.01% | −36,143−18.1% | 減碼 |
| USS Investment Management Ltd | 164,246 | $403.0 萬 | 0.06% | +61,746+60.2% | 加碼 |
| Texas Permanent School Fund | 164,382 | $403.4 萬 | 0.04% | +52,356+46.7% | 加碼 |
| CIBC Asset Management Inc | 165,418 | $405.9 萬 | 0.02% | +1,203+0.7% | 加碼 |
| National Bank of Canada | 165,898 | $411.7 萬 | 0.01% | −5,754−3.4% | 減碼 |
| KWMG, LLC | 172,138 | $422.4 萬 | 0.57% | +5,259+3.2% | 加碼 |
| Mount Lucas Management LP | 173,050 | $424.7 萬 | 1.45% | +6,273+3.8% | 加碼 |
| Greenwood Capital Associates LLC | 173,733 | $426.3 萬 | 0.61% | +4,763+2.8% | 加碼 |
| Trexquant Investment LP | 177,089 | $434.6 萬 | 0.12% | +177,089 | 新進 |
| Baird Financial Group, Inc. | 180,249 | $442.3 萬 | 0.01% | +14,419+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 182,555 | $448.0 萬 | 0.02% | +9,259+5.3% | 加碼 |
| Public Sector Pension Investment Board | 183,214 | $449.6 萬 | 0.03% | −877−0.5% | 減碼 |
| Viking Fund Management LLC | 187,000 | $458.9 萬 | 0.88% | −15,000−7.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 187,405 | $459.9 萬 | 0.01% | +55,121+41.7% | 加碼 |
| Yousif Capital Management, LLC | 189,068 | $464.0 萬 | 0.06% | −8,210−4.2% | 減碼 |