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 2 季 13F 持有人
Coterra Energy Inc. 在 2023/6/30 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
- 805
- 較 2023 年第 1 季 +25 家
- 持有股數
- 6.85 億
- 較 2023 年第 1 季 −1,921 萬 (−2.7%)
- 總市值
- $173.2 億
- 較 2023 年第 1 季 +$3,297 萬 (+0.2%)
- 新進機構
- 96
- 另有 262 家加碼
- 清倉機構
- 71
- 另有 320 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 88,029,493 | $22.3 億 | 0.05% | −3,213,325−3.5% | 減碼 |
| Wellington Management Group LLP | 66,769,207 | $16.9 億 | 0.32% | −3,784,353−5.4% | 減碼 |
| BlackRock Inc. | 60,265,678 | $15.2 億 | 0.04% | −7,750,234−11.4% | 減碼 |
| State Street Corp | 50,227,858 | $12.7 億 | 0.07% | −2,260,381−4.3% | 減碼 |
| Aristotle Capital Management, LLC | 39,904,892 | $10.1 億 | 2.05% | −670,125−1.7% | 減碼 |
| Geode Capital Management, LLC | 18,559,100 | $4.70 億 | 0.06% | +64,835+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 15,844,954 | $4.01 億 | 0.11% | +586,259+3.8% | 加碼 |
| Victory Capital Management Inc | 15,400,833 | $3.90 億 | 0.43% | +1,147,286+8.0% | 加碼 |
| Capital World Investors | 15,171,697 | $3.84 億 | 0.07% | −11,998,936−44.2% | 減碼 |
| JPMorgan Chase & Co | 11,734,288 | $2.97 億 | 0.03% | +467,953+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 11,667,488 | $2.95 億 | 0.20% | −17,106−0.1% | 減碼 |
| Invesco Ltd. | 10,561,884 | $2.67 億 | 0.07% | +1,811,390+20.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.46 億 | 0.24% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,702,875 | $2.45 億 | 0.99% | +521,647+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 9,215,544 | $2.33 億 | 0.07% | +89,195+1.0% | 加碼 |
| Northern Trust Corp | 8,882,594 | $2.25 億 | 0.04% | −746,264−7.8% | 減碼 |
| Morgan Stanley | 7,954,970 | $2.01 億 | 0.02% | +416,413+5.5% | 加碼 |
| Bank of America Corp | 7,919,725 | $2.00 億 | 0.02% | −2,644,618−25.0% | 減碼 |
| Goldman Sachs Group Inc | 7,547,116 | $1.91 億 | 0.05% | +482,684+6.8% | 加碼 |
| Bank of New York Mellon Corp | 6,759,411 | $1.71 億 | 0.04% | −571,321−7.8% | 減碼 |
| King Luther Capital Management Corp | 6,550,544 | $1.66 億 | 0.82% | −102,530−1.5% | 減碼 |
| Schroder Investment Management Group | 5,906,422 | $1.49 億 | 0.21% | −1,139,498−16.2% | 減碼 |
| Legal & General Group Plc | 4,967,141 | $1.26 億 | 0.04% | −37,968−0.8% | 減碼 |
| Disciplined Growth Investors Inc | 4,954,476 | $1.25 億 | 2.83% | −171,051−3.3% | 減碼 |
| Renaissance Technologies LLC | 4,954,309 | $1.25 億 | 0.18% | −1,190,100−19.4% | 減碼 |
| Deutsche Bank AG | 4,703,893 | $1.19 億 | 0.06% | −468,746−9.1% | 減碼 |
| Diamond Hill Capital Management Inc | 4,625,430 | $1.17 億 | 0.53% | −51,278−1.1% | 減碼 |
| Millennium Management LLC | 4,356,484 | $1.10 億 | 0.12% | +4,356,484 | 新進 |
| Amundi | 4,290,532 | $1.08 億 | 0.05% | −53,609−1.2% | 減碼 |
| Citadel Advisors LLC | 3,873,987 | $9,801 萬 | 0.11% | +3,170,768+450.9% | 加碼 |
| Neuberger Berman Group LLC | 3,839,752 | $9,712 萬 | 0.09% | −84,544−2.2% | 減碼 |
| Primecap Management Co | 3,757,650 | $9,507 萬 | 0.08% | −227,800−5.7% | 減碼 |
| Davenport & Co LLC | 3,590,644 | $9,070 萬 | 0.68% | −13,237−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 3,415,193 | $8,640 萬 | 0.30% | +3,293,569+2,708.0% | 加碼 |
| Royal Bank of Canada | 3,040,154 | $7,692 萬 | 0.02% | +201,387+7.1% | 加碼 |
| Equity Investment Corp | 2,942,688 | $7,445 萬 | 2.30% | +8,645+0.3% | 加碼 |
| Swiss National Bank | 2,774,620 | $7,020 萬 | 0.05% | −354,600−11.3% | 減碼 |
| UBS Group AG | 2,639,057 | $6,677 萬 | 0.03% | +678,822+34.6% | 加碼 |
| First Trust Advisors LP | 2,518,625 | $6,372 萬 | 0.07% | −1,257,406−33.3% | 減碼 |
| Captrust Financial Advisors | 2,508,095 | $6,345 萬 | 0.25% | −5,870−0.2% | 減碼 |
| Frontier Capital Management Co LLC | 2,395,325 | $6,060 萬 | 0.58% | −426,235−15.1% | 減碼 |
| Wells Fargo & Company | 2,312,187 | $5,850 萬 | 0.02% | −486,594−17.4% | 減碼 |
| Empower Advisory Group, LLC | 2,213,329 | $5,600 萬 | 0.24% | +42,809+2.0% | 加碼 |
| Principal Financial Group Inc | 2,176,190 | $5,506 萬 | 0.04% | +339,142+18.5% | 加碼 |
| Citigroup Inc | 2,144,845 | $5,426 萬 | 0.07% | −132,659−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,087,645 | $5,282 萬 | 0.04% | −234,824−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,094,584 | $5,140 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 1,957,895 | $4,953 萬 | 0.06% | −62,108−3.1% | 減碼 |
| Glenmede Trust Co NA | 1,912,556 | $4,693 萬 | 0.27% | +340.0% | 加碼 |
| Barclays PLC | 1,846,137 | $4,671 萬 | 0.03% | +723,453+64.4% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 1,831,257 | $4,633 萬 | 3.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,786,213 | $4,519 萬 | 0.01% | −2,322,339−56.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,733,233 | $4,385 萬 | 0.02% | −58,433−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,675,543 | $4,239 萬 | 0.07% | +267,145+19.0% | 加碼 |
| Aventail Capital Group, LP | 1,669,061 | $4,223 萬 | 4.29% | +428,235+34.5% | 加碼 |
| Franklin Resources Inc | 1,657,572 | $4,194 萬 | 0.02% | −84,407−4.8% | 減碼 |
| FMR LLC | 1,648,889 | $4,172 萬 | 0.00% | −1,103,903−40.1% | 減碼 |
| Assetmark, Inc | 1,619,025 | $4,096 萬 | 0.16% | +96,017+6.3% | 加碼 |
| Envestnet Asset Management Inc | 1,527,321 | $3,864 萬 | 0.02% | +84,033+5.8% | 加碼 |
| SEI Investments Co | 1,465,852 | $3,709 萬 | 0.06% | −79,631−5.2% | 減碼 |
| California Public Employees Retirement System | 1,418,628 | $3,589 萬 | 0.03% | −349,208−19.8% | 減碼 |
| Earnest Partners LLC | 1,370,684 | $3,468 萬 | 0.19% | −60,075−4.2% | 減碼 |
| Royal London Asset Management Ltd | 1,297,423 | $3,283 萬 | 0.11% | +382,374+41.8% | 加碼 |
| HSBC Holdings PLC | 1,297,569 | $3,282 萬 | 0.04% | +181,487+16.3% | 加碼 |
| US Bancorp | 1,291,373 | $3,267 萬 | 0.05% | +25,119+2.0% | 加碼 |
| Marshall Wace, LLP | 1,288,982 | $3,261 萬 | 0.07% | +1,288,982 | 新進 |
| Conning Inc. | 1,284,379 | $3,242 萬 | 1.08% | +1,271,706+10,034.8% | 加碼 |
| AQR Capital Management LLC | 1,206,971 | $3,020 萬 | 0.06% | −1,004,497−45.4% | 減碼 |
| California State Teachers Retirement System | 1,179,748 | $2,985 萬 | 0.04% | −60,993−4.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,179,463 | $2,984 萬 | 0.47% | +13,872+1.2% | 加碼 |
| Ameriprise Financial Inc | 1,161,420 | $2,938 萬 | 0.01% | −153,479−11.7% | 減碼 |
| Bank of Montreal | 1,141,930 | $2,893 萬 | 0.02% | −191,841−14.4% | 減碼 |
| National Pension Service | 1,146,050 | $2,880 萬 | 0.05% | −79,506−6.5% | 減碼 |
| TD Asset Management Inc | 1,105,239 | $2,796 萬 | 0.03% | −11,232−1.0% | 減碼 |
| Korea Investment CORP | 1,093,681 | $2,767 萬 | 0.08% | +406,238+59.1% | 加碼 |
| Raymond James & Associates | 1,080,274 | $2,733 萬 | 0.02% | −125,265−10.4% | 減碼 |
| Fiduciary Trust Co | 1,062,399 | $2,688 萬 | 0.47% | −2040.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,054,318 | $2,667 萬 | 0.15% | −37,997−3.5% | 減碼 |
| Alliancebernstein L.P. | 1,031,578 | $2,610 萬 | 0.01% | −182,132−15.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 970,476 | $2,455 萬 | 0.01% | −60,142−5.8% | 減碼 |
| New York State Common Retirement Fund | 918,761 | $2,324 萬 | 0.03% | −5,138−0.6% | 減碼 |
| New York State Teachers Retirement System | 918,362 | $2,324 萬 | 0.05% | +17,222+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 913,085 | $2,310 萬 | 0.34% | +876,652+2,406.2% | 加碼 |
| State of Wisconsin Investment Board | 897,057 | $2,270 萬 | 0.06% | −12,994−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 882,206 | $2,232 萬 | 0.05% | −33,900−3.7% | 減碼 |
| Stifel Financial Corp | 873,113 | $2,209 萬 | 0.03% | +112,380+14.8% | 加碼 |
| Nomura Asset Management Co Ltd | 867,970 | $2,196 萬 | 0.10% | −38,314−4.2% | 減碼 |
| MBB Public Markets I LLC | 856,678 | $2,167 萬 | 1.23% | +794,939+1,287.6% | 加碼 |
| Macquarie Group Ltd | 849,889 | $2,150 萬 | 0.02% | +3,554+0.4% | 加碼 |
| Clark Capital Management Group, Inc. | 835,460 | $2,114 萬 | 0.19% | +20,133+2.5% | 加碼 |
| CI Private Wealth, LLC | 822,072 | $2,080 萬 | 0.05% | +678,195+471.4% | 加碼 |
| Nordea Investment Management AB | 773,742 | $1,936 萬 | 0.03% | +5,733+0.7% | 加碼 |
| Prudential Financial Inc | 748,754 | $1,894 萬 | 0.03% | −24,529−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 706,505 | $1,787 萬 | 0.04% | +575,061+437.5% | 加碼 |
| Abn Amro Investment Solutions | 702,870 | $1,778 萬 | 0.36% | −144,000−17.0% | 減碼 |
| Credit Suisse AG | 696,676 | $1,763 萬 | 0.02% | +2,504+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 692,397 | $1,752 萬 | 0.30% | +58,308+9.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 692,010 | $1,751 萬 | 0.04% | +42,849+6.6% | 加碼 |
| Susquehanna International Group, LLP | 686,268 | $1,736 萬 | 0.03% | +166,608+32.1% | 加碼 |
| Erste Asset Management GmbH | 629,788 | $1,593 萬 | 0.28% | +176,734+39.0% | 加碼 |