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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 37,550 | $95.0 萬 | 0.01% | +37,550 | 新進 |
| Linden Thomas Advisory Services, LLC | 37,931 | $96.0 萬 | 0.21% | +1,178+3.2% | 加碼 |
| Integrated Wealth Concepts LLC | 38,017 | $96.2 萬 | 0.02% | −25,719−40.4% | 減碼 |
| SG Americas Securities, LLC | 38,028 | $96.2 萬 | 0.01% | +6,870+22.0% | 加碼 |
| Pathstone Family Office, LLC | 38,607 | $96.6 萬 | 0.01% | +2,972+8.3% | 加碼 |
| Virtu Financial LLC | 38,228 | $96.7 萬 | 0.07% | +38,228 | 新進 |
| New Mexico Educational Retirement Board | 38,292 | $96.9 萬 | 0.04% | +1,800+4.9% | 加碼 |
| D.A. Davidson & Co. | 38,669 | $97.8 萬 | 0.01% | −2,416−5.9% | 減碼 |
| Veriti Management LLC | 38,731 | $98.0 萬 | 0.11% | −4,585−10.6% | 減碼 |
| Prudential PLC | 39,354 | $99.6 萬 | 0.01% | −6,832−14.8% | 減碼 |
| Decatur Capital Management, Inc. | 39,429 | $99.8 萬 | 0.68% | −570−1.4% | 減碼 |
| Cresset Asset Management, LLC | 40,077 | $101.4 萬 | 0.01% | +40,077 | 新進 |
| Ascension Asset Management LLC | 40,300 | $102.0 萬 | 0.62% | +40,300 | 新進 |
| Scotia Capital Inc. | 40,541 | $102.6 萬 | 0.01% | +3,192+8.5% | 加碼 |
| Mercer Global Advisors Inc | 42,458 | $107.4 萬 | 0.00% | −1,282−2.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,721 | $108.1 萬 | 0.04% | −4,777−10.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,084 | $109.0 萬 | 0.04% | −807−1.8% | 減碼 |
| Quantbot Technologies LP | 43,701 | $110.6 萬 | 0.07% | +43,701 | 新進 |
| Shell Asset Management Co | 43,735 | $110.6 萬 | 0.04% | −7,809−15.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,259 | $112.0 萬 | 0.01% | −4,301−8.9% | 減碼 |
| Viking Fund Management LLC | 45,000 | $113.8 萬 | 0.22% | −142,000−75.9% | 減碼 |
| Commerce Bank | 45,375 | $114.8 萬 | 0.01% | −15,101−25.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 45,616 | $115.4 萬 | 0.03% | −8,290−15.4% | 減碼 |
| Hudson Valley Investment Advisors Inc | 45,954 | $116.3 萬 | 0.16% | −12,772−21.7% | 減碼 |
| Addison Capital Co | 46,342 | $117.2 萬 | 0.84% | −2,196−4.5% | 減碼 |
| Greenwood Capital Associates LLC | 46,864 | $118.6 萬 | 0.17% | −126,869−73.0% | 減碼 |
| Louisiana State Employees Retirement System | 46,900 | $118.7 萬 | 0.03% | −4,400−8.6% | 減碼 |
| Sunbelt Securities, Inc. | 48,145 | $121.8 萬 | 0.18% | −588−1.2% | 減碼 |
| TownSquare Capital, LLC | 48,270 | $122.1 萬 | 0.02% | +9,133+23.3% | 加碼 |
| Profund Advisors LLC | 48,305 | $122.2 萬 | 0.07% | −7,289−13.1% | 減碼 |
| Park Avenue Securities LLC | 48,330 | $122.3 萬 | 0.02% | +6,432+15.4% | 加碼 |
| First Manhattan Co | 48,540 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 48,734 | $123.2 萬 | 0.01% | +7,229+17.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 49,440 | $125.1 萬 | 0.16% | +45,989+1,332.6% | 加碼 |
| Fca Corp | 49,720 | $125.8 萬 | 0.47% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 49,937 | $126.3 萬 | 0.11% | −471−0.9% | 減碼 |
| Bright Rock Capital Management, LLC | 50,000 | $126.5 萬 | 0.29% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 50,104 | $126.8 萬 | 0.09% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 50,505 | $127.8 萬 | 0.95% | +765+1.5% | 加碼 |
| Brookstone Capital Management | 51,080 | $128.9 萬 | 0.03% | −34,598−40.4% | 減碼 |
| Stephens Inc | 51,093 | $129.3 萬 | 0.02% | +24,757+94.0% | 加碼 |
| Intech Investment Management LLC | 51,455 | $130.2 萬 | 0.01% | −694,038−93.1% | 減碼 |
| Verity Asset Management, Inc. | 52,035 | $131.6 萬 | 0.98% | +10,078+24.0% | 加碼 |
| DuPont Capital Management Corp | 52,060 | $131.7 萬 | 0.06% | −1,778−3.3% | 減碼 |
| Richard P Slaughter Associates Inc | 52,296 | $132.3 萬 | 0.38% | +1,840+3.6% | 加碼 |
| Versor Investments LP | 52,838 | $133.7 萬 | 0.23% | +28,115+113.7% | 加碼 |
| Ridgewood Investments LLC | 53,156 | $134.5 萬 | 0.76% | −459−0.9% | 減碼 |
| Creative Planning | 53,211 | $134.6 萬 | 0.00% | −2,347−4.2% | 減碼 |
| Hartford Investment Management Co | 53,860 | $136.3 萬 | 0.05% | −13,373−19.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 54,044 | $136.7 萬 | 0.01% | +12,873+31.3% | 加碼 |
| First American Bank | 54,184 | $137.1 萬 | 0.12% | +3,800+7.5% | 加碼 |
| Empirical Finance, LLC | 54,221 | $137.2 萬 | 0.11% | +20,534+61.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 54,222 | $137.2 萬 | 0.11% | −14,387−21.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 54,320 | $137.4 萬 | 0.21% | 00.0% | 不變 |
| Estate Counselors, LLC | 54,335 | $137.5 萬 | 0.17% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 54,800 | $138.6 萬 | 0.01% | +54,800 | 新進 |
| Wedbush Securities Inc | 54,818 | $138.7 萬 | 0.07% | +1,608+3.0% | 加碼 |
| Van Den Berg Management I, Inc | 55,820 | $141.2 萬 | 0.51% | 00.0% | 不變 |
| Telemus Capital, LLC | 56,028 | $141.8 萬 | 0.12% | −3,360−5.7% | 減碼 |
| South Dakota Investment Council | 56,600 | $143.2 萬 | 0.03% | −3,800−6.3% | 減碼 |
| San Luis Wealth Advisors LLC | 57,235 | $144.8 萬 | 0.51% | −11,120−16.3% | 減碼 |
| Maryland State Retirement & Pension System | 57,804 | $146.2 萬 | 0.03% | −3,383−5.5% | 減碼 |
| Miller Howard Investments Inc | 58,390 | $147.7 萬 | 0.05% | −57,479−49.6% | 減碼 |
| Freedom Day Solutions, LLC | 58,587 | $148.2 萬 | 0.66% | −90−0.2% | 減碼 |
| Rothschild Investment Corp | 58,678 | $148.5 萬 | 0.12% | +417+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 59,157 | $149.7 萬 | 0.02% | +8,183+16.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 59,174 | $149.7 萬 | 0.00% | −3,696−5.9% | 減碼 |
| Daiwa Securities Group Inc. | 59,598 | $150.8 萬 | 0.01% | −1,133−1.9% | 減碼 |
| Harbor Advisors LLC | 60,043 | $151.9 萬 | 0.32% | 00.0% | 不變 |
| Winton Group Ltd | 60,271 | $152.5 萬 | 0.13% | −458,434−88.4% | 減碼 |
| Edgestream Partners, L.P. | 60,850 | $154.0 萬 | 0.14% | +60,850 | 新進 |
| GWM Advisors LLC | 60,871 | $154.0 萬 | 0.02% | −2,335−3.7% | 減碼 |
| Kentucky Retirement Systems | 60,901 | $154.1 萬 | 0.05% | −1,441−2.3% | 減碼 |
| Cerity Partners LLC | 61,070 | $154.6 萬 | 0.01% | −3,660−5.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 61,240 | $154.9 萬 | 0.09% | +12,707+26.2% | 加碼 |
| Cunning Capital Partners, LP | 0 | $155.2 萬 | 0.98% | −61,350−100.0% | 減碼 |
| Oak Associates, Ltd | 61,541 | $155.7 萬 | 0.12% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 61,570 | $155.8 萬 | 0.30% | +400+0.7% | 加碼 |
| Beck Capital Management, LLC | 61,884 | $156.6 萬 | 0.62% | +773+1.3% | 加碼 |
| Beacon Investment Advisors LLC | 62,025 | $156.9 萬 | 1.07% | +1,072+1.8% | 加碼 |
| LMCG Investments, LLC | 63,175 | $159.8 萬 | 0.10% | −41−0.1% | 減碼 |
| Cipher Capital LP | 63,388 | $160.4 萬 | 0.27% | +63,388 | 新進 |
| Elo Mutual Pension Insurance Co | 63,430 | $160.5 萬 | 0.05% | +406+0.6% | 加碼 |
| Securian Asset Management, Inc | 63,585 | $160.9 萬 | 0.04% | −3,346−5.0% | 減碼 |
| Poehling Capital Management, LLC | 64,394 | $162.9 萬 | 0.55% | −1,295−2.0% | 減碼 |
| Redwood Investment Management, LLC | 65,525 | $165.8 萬 | 0.17% | −76,112−53.7% | 減碼 |
| Cetera Investment Advisers | 65,860 | $166.6 萬 | 0.01% | −570−0.9% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 66,054 | $167.1 萬 | 1.38% | +5,684+9.4% | 加碼 |
| Sippican Capital Advisors | 66,480 | $168.2 萬 | 1.55% | −552−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 68,195 | $172.5 萬 | 0.02% | +3,532+5.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 68,195 | $172.5 萬 | 0.02% | +3,532+5.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 63,768 | $174.8 萬 | 0.04% | +31,436+97.2% | 加碼 |
| British Columbia Investment Management Corp | 69,318 | $175.4 萬 | 0.02% | −1,596−2.3% | 減碼 |
| Bank of Nova Scotia | 69,431 | $175.7 萬 | 0.00% | +1,856+2.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 70,699 | $178.9 萬 | 0.19% | −5,945−7.8% | 減碼 |
| Jump Financial, LLC | 71,139 | $180.0 萬 | 0.07% | −44,141−38.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 72,529 | $183.5 萬 | 0.06% | −967−1.3% | 減碼 |
| Fifth Third Bancorp | 72,737 | $184.0 萬 | 0.01% | +1,066+1.5% | 加碼 |
| Advisor Partners II, LLC | 72,859 | $184.3 萬 | 0.09% | +8,285+12.8% | 加碼 |
| Mackenzie Financial Corp | 73,996 | $186.2 萬 | 0.00% | +9,322+14.4% | 加碼 |