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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 17,653 | $44.7 萬 | 0.05% | −3,512−16.6% | 減碼 |
| LSV Asset Management | 17,800 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,984 | $45.5 萬 | 0.01% | −53,087−74.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 18,068 | $45.7 萬 | 0.01% | −19,454−51.8% | 減碼 |
| Confluence Investment Management LLC | 18,141 | $45.9 萬 | 0.01% | −656−3.5% | 減碼 |
| Quantinno Capital Management LP | 18,123 | $45.9 萬 | 0.03% | −6,491−26.4% | 減碼 |
| United Services Automobile Association | 18,183 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 18,200 | $46.0 萬 | 0.22% | +3,500+23.8% | 加碼 |
| Proequities, Inc. | 17,971 | $46.3 萬 | 0.04% | +5,604+45.3% | 加碼 |
| Redwood Wealth Management Group, LLC | 18,321 | $46.4 萬 | 0.51% | +440+2.5% | 加碼 |
| Sawtooth Solutions, LLC | 18,359 | $46.4 萬 | 0.01% | −11,676−38.9% | 減碼 |
| Vident Investment Advisory, LLC | 18,409 | $46.7 萬 | 0.02% | −2,386−11.5% | 減碼 |
| Meridian Investment Counsel Inc. | 18,568 | $47.0 萬 | 0.17% | 00.0% | 不變 |
| Allworth Financial LP | 18,910 | $47.8 萬 | 0.00% | +122+0.6% | 加碼 |
| Aberdeen Wealth Management LLC | 18,964 | $48.0 萬 | 0.35% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 19,541 | $49.4 萬 | 0.02% | −446−2.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 19,902 | $50.4 萬 | 0.01% | +16,902+563.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 20,066 | $50.8 萬 | 0.03% | +783+4.1% | 加碼 |
| iA Global Asset Management Inc. | 20,463 | $51.8 萬 | 0.01% | +20,463 | 新進 |
| HAP Trading, LLC | 20,617 | $52.2 萬 | 0.15% | +274+1.3% | 加碼 |
| Johnson Investment Counsel Inc | 20,694 | $52.4 萬 | 0.01% | +8,381+68.1% | 加碼 |
| Walleye Trading LLC | 20,996 | $53.1 萬 | 0.03% | +20,996 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 21,060 | $53.3 萬 | 0.03% | −750−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 21,147 | $53.5 萬 | 0.02% | −6,958−24.8% | 減碼 |
| Aureus Asset Management, LLC | 21,384 | $54.1 萬 | 0.04% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 21,535 | $54.5 萬 | 0.03% | −591−2.7% | 減碼 |
| Jefferies Financial Group Inc. | 21,700 | $54.9 萬 | 0.01% | +21,700 | 新進 |
| Williams Jones Wealth Management, LLC. | 22,102 | $55.9 萬 | 0.01% | −177−0.8% | 減碼 |
| Unison Advisors LLC | 22,275 | $56.4 萬 | 0.06% | +477+2.2% | 加碼 |
| Foster & Motley Inc | 22,285 | $56.4 萬 | 0.04% | +12,191+120.8% | 加碼 |
| XTX Topco Ltd | 22,403 | $56.7 萬 | 0.10% | +22,403 | 新進 |
| Cutler Group LP | 22,440 | $56.7 萬 | 0.13% | +5,441+32.0% | 加碼 |
| Chilton Capital Management LLC | 22,512 | $57.0 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 22,632 | $57.3 萬 | 0.00% | +7,848+53.1% | 加碼 |
| Pitcairn Co | 22,670 | $57.4 萬 | 0.05% | −324−1.4% | 減碼 |
| Prelude Capital Management, LLC | 22,918 | $58.0 萬 | 0.05% | +7,049+44.4% | 加碼 |
| Fulton Bank, N.A. | 23,019 | $58.2 萬 | 0.03% | −1,390−5.7% | 減碼 |
| JT Stratford LLC | 23,114 | $58.5 萬 | 0.16% | +6,480+39.0% | 加碼 |
| Thomas Story & Son LLC | 23,139 | $58.5 萬 | 0.27% | +200+0.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 23,157 | $58.6 萬 | 0.06% | +13,157+131.6% | 加碼 |
| Sigma Planning Corp | 23,521 | $59.5 萬 | 0.02% | −1,256−5.1% | 減碼 |
| Qsemble Capital Management, LP | 23,700 | $60.0 萬 | 0.43% | +23,700 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,892 | $60.4 萬 | 0.02% | −893−3.6% | 減碼 |
| Central Trust Co | 24,467 | $61.9 萬 | 0.02% | +328+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,908 | $63.0 萬 | 0.00% | −1,060−4.1% | 減碼 |
| Private Advisor Group, LLC | 23,859 | $63.2 萬 | 0.01% | −13,118−35.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 25,165 | $63.7 萬 | 0.03% | +2,196+9.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 25,181 | $63.7 萬 | 0.19% | +25,181 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,495 | $64.4 萬 | 0.01% | +3,833+17.7% | 加碼 |
| Trust Co of Vermont | 25,811 | $65.3 萬 | 0.04% | +1,036+4.2% | 加碼 |
| Vestcor Inc | 25,932 | $65.6 萬 | 0.02% | −7,928−23.4% | 減碼 |
| Sentry Investment Management LLC | 26,230 | $66.4 萬 | 0.25% | +216+0.8% | 加碼 |
| Kingsview Wealth Management, LLC | 26,266 | $66.5 萬 | 0.03% | −108−0.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 26,270 | $66.5 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 26,403 | $66.8 萬 | 0.00% | +7,433+39.2% | 加碼 |
| WESPAC Advisors, LLC | 26,854 | $67.9 萬 | 0.54% | +1,776+7.1% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 26,894 | $68.0 萬 | 0.79% | −11,801−30.5% | 減碼 |
| Wetherby Asset Management Inc | 26,953 | $68.2 萬 | 0.04% | −920−3.3% | 減碼 |
| Sowell Financial Services LLC | 27,021 | $68.4 萬 | 0.04% | +27,021 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 27,191 | $68.8 萬 | 0.05% | −865−3.1% | 減碼 |
| Metis Global Partners, LLC | 27,195 | $68.8 萬 | 0.04% | +3,234+13.5% | 加碼 |
| Weik Capital Management | 28,000 | $70.8 萬 | 0.33% | +50+0.2% | 加碼 |
| Eqis Capital Management, Inc. | 28,437 | $71.9 萬 | 0.08% | −5,112−15.2% | 減碼 |
| AXA S.A. | 28,883 | $73.1 萬 | 0.00% | +1,502+5.5% | 加碼 |
| Independent Advisor Alliance | 28,978 | $73.3 萬 | 0.03% | +1,398+5.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 29,000 | $73.4 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 29,027 | $73.4 萬 | 0.00% | +29,027 | 新進 |
| TD Private Client Wealth LLC | 29,069 | $73.5 萬 | 0.03% | −1,907−6.2% | 減碼 |
| Aviva PLC | 29,569 | $74.8 萬 | 0.00% | −76,429−72.1% | 減碼 |
| Inspire Advisors, LLC | 30,007 | $75.9 萬 | 0.15% | −1,366−4.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,385 | $76.9 萬 | 0.02% | +4,252+16.3% | 加碼 |
| Teza Capital Management LLC | 30,816 | $78.0 萬 | 0.13% | +30,816 | 新進 |
| Fruth Investment Management | 30,914 | $78.2 萬 | 0.22% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 30,985 | $78.4 萬 | 0.15% | +339+1.1% | 加碼 |
| Parkside Investments, LLC | 31,000 | $78.4 萬 | 0.15% | −4,000−11.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 31,099 | $78.7 萬 | 0.03% | −1,820−5.5% | 減碼 |
| Formidable Asset Management, LLC | 31,369 | $79.4 萬 | 0.17% | +31,369 | 新進 |
| Ostrum Asset Management | 32,235 | $81.6 萬 | 0.07% | +28+0.1% | 加碼 |
| Wolverine Trading, LLC | 32,461 | $81.6 萬 | 0.01% | −5,760−15.1% | 減碼 |
| Thrivent Financial for Lutherans | 32,246 | $81.6 萬 | 0.00% | −1,601−4.7% | 減碼 |
| Seven Eight Capital, LP | 32,274 | $81.7 萬 | 0.13% | −28,541−46.9% | 減碼 |
| Nicollet Investment Management, Inc. | 32,359 | $81.9 萬 | 0.36% | +732+2.3% | 加碼 |
| AE Wealth Management LLC | 32,566 | $82.4 萬 | 0.00% | −6,005−15.6% | 減碼 |
| American National Bank | 32,738 | $82.8 萬 | 0.14% | +813+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 33,009 | $83.5 萬 | 0.04% | −2,257−6.4% | 減碼 |
| Energy Income Partners, LLC | 33,042 | $83.6 萬 | 0.02% | +4,617+16.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 33,193 | $84.0 萬 | 0.01% | −1,671−4.8% | 減碼 |
| Arete Wealth Advisors, LLC | 33,351 | $84.4 萬 | 0.08% | +18,083+118.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 33,383 | $84.5 萬 | 0.06% | +33,383 | 新進 |
| Bradley Foster & Sargent Inc | 33,771 | $85.4 萬 | 0.02% | −11,909−26.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,784 | $85.5 萬 | 0.00% | −38,045−53.0% | 減碼 |
| Cullen Capital Management LLC | 34,145 | $86.4 萬 | 0.01% | +2,596+8.2% | 加碼 |
| Strategic Investment Advisors | 34,473 | $87.2 萬 | 0.12% | +1,226+3.7% | 加碼 |
| Hi-Line Capital Management, LLC | 35,277 | $89.3 萬 | 0.33% | +176+0.5% | 加碼 |
| Echo Street Capital Management LLC | 35,710 | $90.3 萬 | 0.01% | +35,710 | 新進 |
| Geneos Wealth Management Inc. | 14,456 | $93.1 萬 | 0.05% | −546−3.6% | 減碼 |
| Veritable, L.P. | 36,954 | $93.5 萬 | 0.02% | +9,559+34.9% | 加碼 |
| Donoghue Forlines LLC | 36,963 | $93.5 萬 | 0.29% | −8,174−18.1% | 減碼 |
| Capital Investment Advisors, LLC | 37,126 | $93.9 萬 | 0.03% | −190−0.5% | 減碼 |
| Schear Investment Advisers, LLC | 37,222 | $94.2 萬 | 1.00% | −258−0.7% | 減碼 |