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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 季與 2023 年第 1 季比較

持有 Coterra Energy Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

CTRA 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數7833805+25
股數7.05 億67.8 萬6.85 億−1,921 萬 (−2.7%)
市值$173.0 億$1,663 萬$173.2 億+$3,297 萬 (+0.2%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(96 家)

2023 年第 2 季季末持有 Coterra Energy Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 CTRA 的機構
機構股數市值佔組合 %
Millennium Management LLC4,356,484$1.10 億0.12%
Marshall Wace, LLP1,288,982$3,261 萬0.07%
M&G Investment Management Ltd507,336$1,268 萬0.08%
Cinctive Capital Management LP449,716$1,138 萬0.45%
Jupiter Asset Management Ltd436,545$1,104 萬0.12%
Point72 Middle East FZE397,036$1,005 萬0.56%
Longfellow Investment Management Co LLC391,083$989.4 萬2.27%
Qube Research & Technologies Ltd374,974$948.7 萬0.04%
HRT Financial LP355,488$899.3 萬0.08%
EA Series Trust336,937$852.5 萬0.30%
Cambria Investment Management, L.P.288,920$731.0 萬0.61%
AlphaCore Capital LLC241,628$626.7 萬1.00%
Clear Street LLC200,000$506.0 萬0.12%
Cypress Capital Group166,181$420.4 萬0.61%
Carlson Capital L P162,600$411.4 萬0.35%
Arosa Capital Management LP150,000$379.5 萬1.11%
Ergoteles LLC143,767$363.7 萬0.17%
Duality Advisers, LP121,581$307.6 萬0.39%
GTS Securities LLC98,013$248.0 萬0.08%
Hartree Partners, LP97,340$246.3 萬1.25%
Alaska Permanent Fund Corp94,900$240.1 萬0.05%
Centiva Capital, LP88,892$224.9 萬0.11%
Dynamic Technology Lab Private Ltd77,128$195.1 萬0.25%
Gries Financial LLC77,115$194.9 萬0.54%
Cipher Capital LP63,388$160.4 萬0.27%
Edgestream Partners, L.P.60,850$154.0 萬0.14%
Railway Pension Investments Ltd54,800$138.6 萬0.01%
Quantbot Technologies LP43,701$110.6 萬0.07%
Ascension Asset Management LLC40,300$102.0 萬0.62%
Cresset Asset Management, LLC40,077$101.4 萬0.01%
Virtu Financial LLC38,228$96.7 萬0.07%
Schonfeld Strategic Advisors LLC37,550$95.0 萬0.01%
Echo Street Capital Management LLC35,710$90.3 萬0.01%
Ashton Thomas Private Wealth, LLC33,383$84.5 萬0.06%
Formidable Asset Management, LLC31,369$79.4 萬0.17%
Teza Capital Management LLC30,816$78.0 萬0.13%
Squarepoint Ops LLC29,027$73.4 萬0.00%
Sowell Financial Services LLC27,021$68.4 萬0.04%
Redhawk Wealth Advisors, Inc.25,181$63.7 萬0.19%
Qsemble Capital Management, LP23,700$60.0 萬0.43%
XTX Topco Ltd22,403$56.7 萬0.10%
Jefferies Financial Group Inc.21,700$54.9 萬0.01%
Walleye Trading LLC20,996$53.1 萬0.03%
iA Global Asset Management Inc.20,463$51.8 萬0.01%
Center For Asset Management LLC16,054$40.6 萬0.38%
TCG Advisory Services, LLC15,346$38.8 萬0.07%
Headlands Technologies LLC15,304$38.7 萬0.12%
Wakefield Asset Management LLLP14,066$35.6 萬0.14%
HGK Asset Management Inc14,031$35.5 萬0.11%
Engineers Gate Manager LP13,095$33.1 萬0.01%
FDx Advisors, Inc.12,737$32.2 萬0.02%
Gallacher Capital Management LLC10,654$27.0 萬0.16%
Bridgefront Capital, LLC10,395$26.3 萬0.14%
Crescent Grove Advisors, LLC9,904$25.1 萬0.03%
MQS Management LLC9,745$24.7 萬0.17%
Arden Trust Co9,392$23.7 萬0.04%
Balentine LLC9,283$23.5 萬0.01%
Wrapmanager Inc9,130$23.1 萬0.07%
Paragon Capital Management Ltd9,067$22.9 萬0.05%
Accurate Wealth Management, LLC8,952$22.8 萬0.07%
Chicago Partners Investment Group LLC8,222$22.2 萬0.01%
Procyon Private Wealth Partners, LLC8,559$21.7 萬0.03%
InterOcean Capital Group, LLC8,505$21.5 萬0.01%
FSM Wealth Advisors, LLC8,058$21.3 萬0.11%
Silvercrest Asset Management Group LLC8,363$21.2 萬0.00%
Fidelis Capital Partners, LLC8,290$21.0 萬0.08%
Prospera Financial Services Inc8,272$20.9 萬0.01%
Manchester Financial Inc8,021$20.3 萬0.06%
American Trust7,961$20.1 萬0.01%
UniSuper Management Pty Ltd5,700$14.4 萬0.00%
Kapitalo Investimentos Ltda5,435$13.8 萬0.03%
Coppell Advisory Solutions LLC4,833$12.1 萬0.04%
Missouri Trust & Investment Co1,604$4.06 萬0.02%
Ceredex Value Advisors LLC1,500$3.79 萬0.00%
Silicon Valley Capital Partners1,003$2.54 萬0.00%
Quarry LP861$2.18 萬0.01%
Register Financial Advisors LLC800$2.02 萬0.01%
Capital Advisors, Ltd. LLC734$1.90 萬0.00%
VisionPoint Advisory Group, LLC555$1.40 萬0.01%
Edmond de Rothschild Holding S.A.500$1.26 萬0.00%
Cornerstone Planning Group LLC396$1.00 萬0.00%
GW&K Investment Management, LLC302$8,0000.00%
ICA Group Wealth Management, LLC302$7,6520.00%
Fiduciary Alliance LLC257$6,5020.00%
ORG Partners LLC241$6,2590.00%
Roble, Belko & Company, Inc154$4,0000.00%
City Holding Co140$3,5400.00%
Foster Dykema Cabot & Co Inc78$2,0000.00%
VitalStone Financial, LLC106$2,0000.00%
Northwest Capital Management Inc78$1,9730.00%
Ogorek Anthony Joseph52$1,0000.00%
Annapolis Financial Services, LLC37$9370.00%
Comerica Bank157,897$3040.03%
Institutional & Family Asset Management, LLC12$3040.00%
Rosenberg Matthew Hamilton2$510.00%
Meitav Dash Investments Ltd400––

清倉機構(71 家)

2023 年第 1 季季末持有 Coterra Energy Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 CTRA 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Ninepoint Partners LP470,000$1,153 萬
Tudor Investment Corp Et Al272,408$668.5 萬
Two Sigma Advisers, LP249,757$612.9 萬
Wealth Enhancement Advisory Services, LLC150,985$370.5 萬
Scion Asset Management, LLC150,000$368.1 萬
Grantham, Mayo, Van Otterloo & Co. LLC114,600$281.2 萬
Churchill Management Corp105,152$258.0 萬
Cooperman Leon G95,000$233.1 萬
Westpac Banking Corp91,968$225.7 萬
Man Group plc–$221.8 萬
Wesbanco Bank Inc80,965$198.7 萬
Verger Capital Management LLC70,000$171.8 萬
Hendley & Co Inc63,381$155.5 萬
Aquatic Capital Management LLC62,200$152.6 萬
Carolina Wealth Advisors, LLC54,055$132.7 萬
Caxton Associates LP51,421$126.2 萬
Paradigm Asset Management Co LLC47,300$116.1 萬
Industrial Alliance Investment Management Inc.35,712$87.6 萬
Bayesian Capital Management, LP33,194$81.5 萬
AlphaStar Capital Management, LLC32,351$79.4 萬
Madden Securities Corp31,550$77.4 萬
Axq Capital, LP28,016$68.8 萬
Atlas Private Wealth Advisors27,558$67.6 萬
Highland Capital Management, LLC26,260$64.4 萬
Inceptionr LLC25,737$63.2 萬
Burns Matteson Capital Management, LLC25,735$63.2 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main25,232$61.9 萬
Two Sigma Investments, LP25,045$61.5 萬
Ethic Inc.24,097$59.1 萬
Legacy Capital Wealth Partners, LLC23,514$57.7 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,657$50.7 萬
Vinva Investment Management Ltd18,021$43.3 萬
Savant Capital, LLC16,849$41.3 萬
M Holdings Securities, Inc.16,465$40.4 萬
SRB Corp15,813$38.8 萬
Maverick Capital Ltd大師Maverick 資本15,482$38.0 萬
LVZ Advisors, Inc.14,790$36.3 萬
Delta Financial Group, Inc.13,648$33.5 萬
Gladstone Institutional Advisory LLC12,488$30.6 萬
Vontobel Holding Ltd.11,504$28.2 萬
Flagship Harbor Advisors, LLC11,119$27.3 萬
Quantamental Technologies LLC9,546$23.4 萬
We Are One Seven, LLC9,304$22.8 萬
United Capital Financial Advisers, LLC9,195$22.6 萬
AIA Group Ltd8,985$22.0 萬
DRW Securities, LLC8,611$21.1 萬
Citizens Financial Group Inc8,487$20.8 萬
PFG Investments, LLC8,445$20.7 萬
Steel Peak Wealth Management LLC8,386$20.6 萬
Capstone Wealth Management Group, LLC8,329$20.4 萬
Exos TFP Holdings LLC3,036$7.45 萬
AXS Investments LLC2,990$7.34 萬
World Equity Group, Inc.73,306$7.33 萬
Capital Advisors Wealth Management, LLC1,925$4.72 萬
Grey Fox Wealth Advisors, LLC1,647$4.04 萬
Accel Wealth Management1,245$3.05 萬
Ameritas Advisory Services, LLC1,213$3.00 萬
Y.D. More Investments Ltd1,000$2.45 萬
Newbridge Financial Services Group, Inc.516$1.27 萬
Loomis Sayles & Co L P462$1.10 萬
TCI Wealth Advisors, Inc.376$9,228
Ellevest, Inc.264$6,479
Focused Wealth Management, Inc200$4,908
Mach-1 Financial Group, Inc.200$4,908
Schubert & Co164$4,025
Sageworth Trust Co of South Dakota129$3,166
Washington Trust Advisors, Inc.126$3,093
Values First Advisors, Inc.94$2,313
HHM Wealth Advisors, LLC91$2,234
Red Tortoise LLC56$1,374
Okabena Investment Services Inc65–

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Coterra Energy Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 CTRA、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory677,443$1,662 萬
Householder Group Estate & Retirement Specialist, LLC200$5,000
Ahrens Investment Partners LLC176$4,319