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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 9,324 | $23.6 萬 | 0.00% | −125,748−93.1% | 減碼 |
| Arden Trust Co | 9,392 | $23.7 萬 | 0.04% | +9,392 | 新進 |
| Virtus ETF Advisers LLC | 9,387 | $23.7 萬 | 0.14% | −2,342−20.0% | 減碼 |
| Saxon Interests, Inc. | 9,390 | $23.8 萬 | 0.13% | −83−0.9% | 減碼 |
| SFMG, LLC | 9,474 | $24.0 萬 | 0.02% | −1,021−9.7% | 減碼 |
| Cigna Investments Inc | 9,505 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 9,610 | $24.3 萬 | 0.01% | −1,098−10.3% | 減碼 |
| Global Retirement Partners, LLC | 9,627 | $24.4 萬 | 0.01% | +306+3.3% | 加碼 |
| Csenge Advisory Group | 9,693 | $24.5 萬 | 0.02% | +131+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 9,702 | $24.5 萬 | 0.01% | +9,597+9,140.0% | 加碼 |
| Trust Co of Toledo NA | 9,712 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| MQS Management LLC | 9,745 | $24.7 萬 | 0.17% | +9,745 | 新進 |
| WBI Investments | 9,795 | $24.8 萬 | 0.04% | −101,422−91.2% | 減碼 |
| Thompson Davis & Co., Inc. | 9,800 | $24.8 萬 | 0.28% | +950+10.7% | 加碼 |
| Argonautica Private Wealth Management, Inc | 9,842 | $24.9 萬 | 0.11% | +349+3.7% | 加碼 |
| Fund Management at Engine No. 1 LLC | 9,859 | $24.9 萬 | 0.05% | +294+3.1% | 加碼 |
| Crescent Grove Advisors, LLC | 9,904 | $25.1 萬 | 0.03% | +9,904 | 新進 |
| Wright Investors Service Inc | 10,085 | $25.5 萬 | 0.07% | −267−2.6% | 減碼 |
| NEIRG Wealth Management, LLC | 10,146 | $25.7 萬 | 0.05% | +52+0.5% | 加碼 |
| Inscription Capital, LLC | 10,201 | $25.8 萬 | 0.08% | +201+2.0% | 加碼 |
| Legacy Financial Advisors, Inc. | 10,294 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Crestmont Private Wealth LLC | 10,310 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 10,395 | $26.3 萬 | 0.14% | +10,395 | 新進 |
| Perpetual Ltd | 10,400 | $26.3 萬 | 0.00% | −28,602−73.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,441 | $26.4 萬 | 0.03% | −1,996−16.0% | 減碼 |
| Sky Investment Group LLC | 10,507 | $26.6 萬 | 0.06% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 10,510 | $26.6 萬 | 0.03% | −70,582−87.0% | 減碼 |
| SevenBridge Financial Group, LLC | 10,510 | $26.6 萬 | 0.07% | −5,075−32.6% | 減碼 |
| Zuckerman Investment Group, LLC | 10,520 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 10,607 | $26.8 萬 | 0.00% | −1,971−15.7% | 減碼 |
| Perigon Wealth Management, LLC | 10,634 | $26.9 萬 | 0.01% | −3,010−22.1% | 減碼 |
| Gallacher Capital Management LLC | 10,654 | $27.0 萬 | 0.16% | +10,654 | 新進 |
| Oppenheimer & Co Inc | 10,796 | $27.3 萬 | 0.01% | −340−3.1% | 減碼 |
| Wahed Invest LLC | 10,796 | $27.3 萬 | 0.10% | +636+6.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,822 | $27.4 萬 | 0.01% | +98+0.9% | 加碼 |
| Twin Capital Management Inc | 10,848 | $27.4 萬 | 0.04% | −101−0.9% | 減碼 |
| Financial Management Professionals, Inc. | 10,870 | $27.5 萬 | 0.05% | +994+10.1% | 加碼 |
| Lake Street Advisors Group, LLC | 10,967 | $27.8 萬 | 0.02% | +683+6.6% | 加碼 |
| AlphaCentric Advisors LLC | 11,020 | $27.9 萬 | 0.15% | −5,708−34.1% | 減碼 |
| Brown Advisory Inc | 11,076 | $28.0 萬 | 0.00% | +924+9.1% | 加碼 |
| Horizon Investments, LLC | 11,152 | $28.2 萬 | 0.01% | −2,553−18.6% | 減碼 |
| Montis Financial, LLC | 11,186 | $28.3 萬 | 0.19% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,245 | $28.4 萬 | 0.00% | −122,642−91.6% | 減碼 |
| Apollon Wealth Management, LLC | 11,298 | $28.6 萬 | 0.01% | +1,866+19.8% | 加碼 |
| Augustine Asset Management Inc | 11,413 | $28.9 萬 | 0.13% | +335+3.0% | 加碼 |
| 180 Wealth Advisors, LLC | 11,554 | $29.1 萬 | 0.06% | −397−3.3% | 減碼 |
| Hoxton Planning & Management, LLC | 11,758 | $29.7 萬 | 0.18% | −1,480−11.2% | 減碼 |
| Checchi Capital Advisers, LLC | 11,852 | $30.0 萬 | 0.03% | +732+6.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 11,925 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Synovus Financial Corp | 12,213 | $30.9 萬 | 0.00% | +18+0.1% | 加碼 |
| Meritage Portfolio Management | 12,226 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 12,215 | $30.9 萬 | 0.03% | −2,409−16.5% | 減碼 |
| RBA Wealth Management, LLC | 12,254 | $31.0 萬 | 0.14% | −336−2.7% | 減碼 |
| Capital Advisors Inc | 12,384 | $31.3 萬 | 0.01% | +40+0.3% | 加碼 |
| Valeo Financial Advisors, LLC | 12,433 | $31.5 萬 | 0.01% | −2,500−16.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 12,146 | $32.1 萬 | 0.12% | +332+2.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,703 | $32.1 萬 | 0.00% | +10.0% | 加碼 |
| FDx Advisors, Inc. | 12,737 | $32.2 萬 | 0.02% | +12,737 | 新進 |
| Boston Private Wealth LLC | 12,730 | $32.2 萬 | 0.01% | +1,559+14.0% | 加碼 |
| Hourglass Capital, LLC | 12,850 | $32.5 萬 | 0.11% | +3,500+37.4% | 加碼 |
| Pinnacle Associates Ltd | 12,922 | $32.7 萬 | 0.01% | +710+5.8% | 加碼 |
| Engineers Gate Manager LP | 13,095 | $33.1 萬 | 0.01% | +13,095 | 新進 |
| Axxcess Wealth Management, LLC | 13,369 | $33.8 萬 | 0.02% | −8,926−40.0% | 減碼 |
| Oarsman Capital, Inc. | 13,400 | $33.9 萬 | 0.15% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,489 | $34.1 萬 | 0.01% | −974−6.7% | 減碼 |
| Mather Group, LLC. | 13,810 | $34.9 萬 | 0.01% | +5,507+66.3% | 加碼 |
| Cypress Asset Management Inc | 13,720 | $35.2 萬 | 0.11% | −1,000−6.8% | 減碼 |
| Fisher Asset Management, LLC | 13,982 | $35.4 萬 | 0.00% | +398+2.9% | 加碼 |
| HGK Asset Management Inc | 14,031 | $35.5 萬 | 0.11% | +14,031 | 新進 |
| Wakefield Asset Management LLLP | 14,066 | $35.6 萬 | 0.14% | +14,066 | 新進 |
| Personal Cfo Solutions, LLC | 14,157 | $35.8 萬 | 0.07% | +358+2.6% | 加碼 |
| Belpointe Asset Management LLC | 14,199 | $35.9 萬 | 0.04% | −13,810−49.3% | 減碼 |
| Raymond James Trust N.A. | 14,289 | $36.1 萬 | 0.01% | +358+2.6% | 加碼 |
| EdgeRock Capital LLC | 14,164 | $36.5 萬 | 0.18% | −1,947−12.1% | 減碼 |
| AdvisorShares Investments LLC | 14,622 | $37.0 萬 | 0.11% | −328−2.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,827 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Symmetry Partners, LLC | 14,935 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 15,097 | $38.2 萬 | 0.00% | −7,776−34.0% | 減碼 |
| Headlands Technologies LLC | 15,304 | $38.7 萬 | 0.12% | +15,304 | 新進 |
| Doliver Advisors, LP | 15,318 | $38.8 萬 | 0.12% | −300−1.9% | 減碼 |
| TCG Advisory Services, LLC | 15,346 | $38.8 萬 | 0.07% | +15,346 | 新進 |
| Leonteq Securities AG | 15,516 | $39.3 萬 | 0.04% | −2,196−12.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,608 | $39.5 萬 | 0.01% | −9,765−38.5% | 減碼 |
| Denali Advisors LLC | 15,624 | $39.5 萬 | 0.14% | +1,471+10.4% | 加碼 |
| Covestor Ltd | 15,813 | $40.0 萬 | 0.31% | +1,106+7.5% | 加碼 |
| Forum Financial Management, LP | 15,841 | $40.1 萬 | 0.01% | −40−0.3% | 減碼 |
| CWM Advisors, LLC | 15,891 | $40.2 萬 | 0.05% | −672−4.1% | 減碼 |
| Uncommon Cents Investing LLC | 15,965 | $40.4 萬 | 0.14% | −10−0.1% | 減碼 |
| Oakworth Capital, Inc. | 16,026 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Center For Asset Management LLC | 16,054 | $40.6 萬 | 0.38% | +16,054 | 新進 |
| Greenleaf Trust | 16,291 | $41.2 萬 | 0.00% | −1,103−6.3% | 減碼 |
| GFG Capital, LLC | 16,753 | $42.4 萬 | 0.08% | +753+4.7% | 加碼 |
| Navellier & Associates Inc | 16,770 | $42.4 萬 | 0.08% | −134,253−88.9% | 減碼 |
| Alberta Investment Management Corp | 16,800 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 16,976 | $42.9 萬 | 0.15% | +28+0.2% | 加碼 |
| Ballentine Partners, LLC | 17,167 | $43.4 萬 | 0.01% | +277+1.6% | 加碼 |
| MONECO Advisors, LLC | 17,375 | $44.0 萬 | 0.12% | +404+2.4% | 加碼 |
| Harvey Capital Management Inc | 17,400 | $44.0 萬 | 0.16% | −7,000−28.7% | 減碼 |
| Venture Visionary Partners LLC | 17,553 | $44.4 萬 | 0.03% | −250−1.4% | 減碼 |