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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 190,220 | $466.8 萬 | 0.02% | +1,073+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 191,882 | $470.9 萬 | 0.10% | +47,278+32.7% | 加碼 |
| Philadelphia Trust Co | 195,820 | $480.5 萬 | 0.49% | +43,250+28.3% | 加碼 |
| Manning & Napier Group, LLC | 196,060 | $481.1 萬 | 0.06% | +369+0.2% | 加碼 |
| Security National Bank | 196,784 | $482.9 萬 | 1.29% | −10,486−5.1% | 減碼 |
| Amalgamated Bank | 205,320 | $503.9 萬 | 0.04% | −2,307−1.1% | 減碼 |
| Ieq Capital, LLC | 205,575 | $504.5 萬 | 0.12% | +2,330+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 215,386 | $510.8 萬 | 0.01% | +31,416+17.1% | 加碼 |
| MetLife Investment Management | 208,496 | $511.6 萬 | 0.04% | −2,426−1.2% | 減碼 |
| KBC Group NV | 208,728 | $512.2 萬 | 0.02% | +12,603+6.4% | 加碼 |
| Kennedy Capital Management, Inc. | 209,974 | $515.3 萬 | 0.15% | +2,878+1.4% | 加碼 |
| Kirr Marbach & Co LLC | 211,739 | $519.6 萬 | 1.61% | +2,962+1.4% | 加碼 |
| Ingalls & Snyder LLC | 212,900 | $522.5 萬 | 0.27% | −2,050−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 225,607 | $553.6 萬 | 0.12% | +6,300+2.9% | 加碼 |
| Standard Life Aberdeen plc | 226,867 | $556.7 萬 | 0.01% | −44,328−16.3% | 減碼 |
| Arizona State Retirement System | 229,231 | $562.5 萬 | 0.05% | +4,031+1.8% | 加碼 |
| Panagora Asset Management Inc | 231,112 | $567.1 萬 | 0.04% | −35,868−13.4% | 減碼 |
| American International Group, Inc. | 232,915 | $571.6 萬 | 0.04% | +837+0.4% | 加碼 |
| Retirement Systems of Alabama | 233,051 | $571.9 萬 | 0.02% | −176,735−43.1% | 減碼 |
| Wealthfront Advisers LLC | 234,180 | $574.7 萬 | 0.03% | −32,072−12.0% | 減碼 |
| Old National Bancorp | 237,994 | $584.0 萬 | 0.18% | +41,634+21.2% | 加碼 |
| First Republic Investment Management, Inc. | 239,384 | $587.4 萬 | 0.01% | −19,478−7.5% | 減碼 |
| Quadrature Capital Ltd | 242,264 | $594.3 萬 | 0.16% | +242,264 | 新進 |
| Rockefeller Capital Management L.P. | 242,249 | $594.3 萬 | 0.03% | +70,917+41.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 248,874 | $610.8 萬 | 0.06% | +6,960+2.9% | 加碼 |
| Two Sigma Advisers, LP | 249,757 | $612.9 萬 | 0.02% | −15,200−5.7% | 減碼 |
| Beddow Capital Management Inc | 261,549 | $641.8 萬 | 3.22% | +8,552+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 272,408 | $668.5 萬 | 0.13% | +49,759+22.3% | 加碼 |
| State of Michigan Retirement System | 290,159 | $712.1 萬 | 0.05% | +2,300+0.8% | 加碼 |
| Great West Life Assurance Co | 294,308 | $723.1 萬 | 0.02% | −46,761−13.7% | 減碼 |
| Nisa Investment Advisors, LLC | 297,809 | $730.8 萬 | 0.06% | +12,137+4.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 301,092 | $738.9 萬 | 0.34% | +50,648+20.2% | 加碼 |
| Bridgewater Associates, LP | 301,442 | $739.7 萬 | 0.05% | −156,931−34.2% | 減碼 |
| Commonwealth Equity Services, LLC | 303,917 | $745.8 萬 | 0.02% | +56,581+22.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 303,916 | $745.8 萬 | 0.04% | +143,495+89.4% | 加碼 |
| Teacher Retirement System of Texas | 305,000 | $748.5 萬 | 0.05% | −37,222−10.9% | 減碼 |
| Twin Tree Management, LP | 306,112 | $751.2 萬 | 0.21% | +265,591+655.4% | 加碼 |
| Pictet Asset Management SA | 309,769 | $760.2 萬 | 0.01% | −39,415−11.3% | 減碼 |
| Evergreen Capital Management LLC | 316,694 | $777.2 萬 | 0.35% | +82,058+35.0% | 加碼 |
| AustralianSuper Pty Ltd | 317,764 | $779.8 萬 | 0.05% | +79,434+33.3% | 加碼 |
| McCollum Christoferson Group LLC | 328,506 | $806.2 萬 | 2.49% | −1,902−0.6% | 減碼 |
| Truist Financial Corp | 328,594 | $806.4 萬 | 0.01% | −149,882−31.3% | 減碼 |
| Voya Investment Management LLC | 331,233 | $812.8 萬 | 0.01% | +15,595+4.9% | 加碼 |
| Natixis Advisors, L.P. | 333,447 | $818.3 萬 | 0.03% | −79,844−19.3% | 減碼 |
| Mariner, LLC | 334,937 | $821.8 萬 | 0.02% | +6,590+2.0% | 加碼 |
| DDD Partners, LLC | 335,611 | $823.6 萬 | 1.28% | +335,611 | 新進 |
| Asset Management One Co.,Ltd. | 337,730 | $828.8 萬 | 0.04% | −4,584−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 341,796 | $838.8 萬 | 0.04% | −490,217−58.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 342,352 | $840.1 萬 | 0.01% | −23,899−6.5% | 減碼 |
| Empowered Funds, LLC | 346,650 | $850.7 萬 | 0.50% | +10,144+3.0% | 加碼 |
| M&T Bank Corp | 350,529 | $860.2 萬 | 0.03% | −28,129−7.4% | 減碼 |
| Toronto Dominion Bank | 356,642 | $874.8 萬 | 0.01% | −86,951−19.6% | 減碼 |
| Northern Oak Wealth Management Inc | 357,756 | $877.9 萬 | 1.05% | +30,070+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 358,587 | $879.6 萬 | 0.02% | +5,036+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 359,082 | $881.2 萬 | 0.11% | −10,525−2.8% | 減碼 |
| Bridgeway Capital Management, LLC | 364,600 | $894.7 萬 | 0.24% | +364,600 | 新進 |
| Socorro Asset Management LP | 366,791 | $900.1 萬 | 3.97% | +35,034+10.6% | 加碼 |
| Kestra Advisory Services, LLC | 379,122 | $930.4 萬 | 0.10% | +282,016+290.4% | 加碼 |
| Guggenheim Capital LLC | 383,064 | $940.0 萬 | 0.08% | +47,877+14.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 385,624 | $946.3 萬 | 4.42% | −27,831−6.7% | 減碼 |
| Treasurer of the State of North Carolina | 395,089 | $969.5 萬 | 0.06% | +9,934+2.6% | 加碼 |
| KLCM Advisors, Inc. | 412,888 | $1,013 萬 | 2.01% | +121,106+41.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 415,097 | $1,019 萬 | 0.19% | +114,650+38.2% | 加碼 |
| Advisor Group Holdings, Inc. | 420,250 | $1,033 萬 | 0.02% | −12,240−2.8% | 減碼 |
| Gratus Capital LLC | 421,231 | $1,034 萬 | 0.79% | +710.0% | 加碼 |
| Ensign Peak Advisors, Inc | 440,406 | $1,081 萬 | 0.02% | +43,442+10.9% | 加碼 |
| Swiss Life Asset Management Ltd | 442,454 | $1,086 萬 | 0.16% | +323,620+272.3% | 加碼 |
| Brown Brothers Harriman & Co | 443,707 | $1,089 萬 | 0.09% | +439,439+10,296.1% | 加碼 |
| Moran Wealth Management, LLC | 449,739 | $1,104 萬 | 0.42% | +112,083+33.2% | 加碼 |
| Erste Asset Management GmbH | 453,054 | $1,112 萬 | 0.21% | +83,054+22.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $1,113 萬 | 0.17% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 458,196 | $1,124 萬 | 0.04% | +4,597+1.0% | 加碼 |
| Value Holdings Management Co. LLC | 461,660 | $1,133 萬 | 2.69% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 463,132 | $1,137 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 464,657 | $1,140 萬 | 0.05% | +13,120+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 469,481 | $1,152 萬 | 0.03% | −20,071−4.1% | 減碼 |
| Ninepoint Partners LP | 470,000 | $1,153 萬 | 1.50% | −400,000−46.0% | 減碼 |
| American Century Companies Inc | 507,368 | $1,242 萬 | 0.01% | −5,202−1.0% | 減碼 |
| LPL Financial LLC | 508,372 | $1,248 萬 | 0.01% | −21,386−4.0% | 減碼 |
| Leeward Investments, LLC - MA | 515,540 | $1,265 萬 | 0.58% | −228,898−30.7% | 減碼 |
| Winton Group Ltd | 518,705 | $1,273 萬 | 0.78% | +518,705 | 新進 |
| Susquehanna International Group, LLP | 519,660 | $1,275 萬 | 0.02% | −202,142−28.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 582,419 | $1,429 萬 | 0.13% | +582,419 | 新進 |
| Easterly Investment Partners LLC | 586,273 | $1,439 萬 | 1.27% | −10,188−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 591,724 | $1,452 萬 | 0.10% | −26,932−4.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 634,089 | $1,556 萬 | 0.35% | +425,741+204.3% | 加碼 |
| Bokf, NA | 637,417 | $1,564 萬 | 0.33% | +145,217+29.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 649,161 | $1,593 萬 | 0.04% | +47,688+7.9% | 加碼 |
| Avalon Investment & Advisory | 677,443 | $1,662 萬 | 0.46% | +7,721+1.2% | 加碼 |
| Korea Investment CORP | 687,443 | $1,687 萬 | 0.05% | +367,094+114.6% | 加碼 |
| Credit Suisse AG | 694,172 | $1,703 萬 | 0.02% | −116,531−14.4% | 減碼 |
| Citadel Advisors LLC | 703,219 | $1,726 萬 | 0.02% | −2,115,224−75.0% | 減碼 |
| Intech Investment Management LLC | 745,493 | $1,829 萬 | 0.15% | −323,135−30.2% | 減碼 |
| Stifel Financial Corp | 760,733 | $1,867 萬 | 0.03% | +137,183+22.0% | 加碼 |
| Nordea Investment Management AB | 768,009 | $1,872 萬 | 0.03% | +10,834+1.4% | 加碼 |
| Prudential Financial Inc | 773,283 | $1,990 萬 | 0.03% | −20,893−2.6% | 減碼 |
| Clark Capital Management Group, Inc. | 815,327 | $2,001 萬 | 0.22% | +19,687+2.5% | 加碼 |
| Macquarie Group Ltd | 846,335 | $2,077 萬 | 0.02% | +7,585+0.9% | 加碼 |
| Abn Amro Investment Solutions | 846,870 | $2,078 萬 | 0.43% | +846,870 | 新進 |
| Zweig-DiMenna Associates LLC | 875,085 | $2,147 萬 | 2.91% | +366,335+72.0% | 加碼 |