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 |
|---|---|---|---|---|---|
| Bokf, NA | 618,182 | $1,564 萬 | 0.32% | −19,235−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 606,173 | $1,534 萬 | 0.17% | +23,754+4.1% | 加碼 |
| Great West Life Assurance Co | 547,790 | $1,394 萬 | 0.03% | +253,482+86.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 527,120 | $1,334 萬 | 0.03% | +57,639+12.3% | 加碼 |
| Rafferty Asset Management, LLC | 513,922 | $1,300 萬 | 0.07% | −77,802−13.1% | 減碼 |
| M&G Investment Management Ltd | 507,336 | $1,268 萬 | 0.08% | +507,336 | 新進 |
| Ensign Peak Advisors, Inc | 493,716 | $1,249 萬 | 0.03% | +53,310+12.1% | 加碼 |
| American Century Companies Inc | 487,019 | $1,232 萬 | 0.01% | −20,349−4.0% | 減碼 |
| Leeward Investments, LLC - MA | 484,193 | $1,225 萬 | 0.58% | −31,347−6.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 483,885 | $1,224 萬 | 1.64% | −391,200−44.7% | 減碼 |
| Brown Brothers Harriman & Co | 483,594 | $1,223 萬 | 0.10% | +39,887+9.0% | 加碼 |
| Easterly Investment Partners LLC | 479,004 | $1,212 萬 | 1.08% | −107,269−18.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 466,800 | $1,181 萬 | 5.23% | +81,176+21.1% | 加碼 |
| Value Holdings Management Co. LLC | 461,660 | $1,168 萬 | 2.61% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $1,147 萬 | 0.17% | 00.0% | 不變 |
| Cinctive Capital Management LP | 449,716 | $1,138 萬 | 0.45% | +449,716 | 新進 |
| State of New Jersey Common Pension Fund D | 442,353 | $1,119 萬 | 0.04% | −20,779−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 441,148 | $1,116 萬 | 0.02% | +82,561+23.0% | 加碼 |
| Jupiter Asset Management Ltd | 436,545 | $1,104 萬 | 0.12% | +436,545 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 435,747 | $1,102 萬 | 0.04% | −22,449−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 433,646 | $1,097 萬 | 0.02% | −459,991−51.5% | 減碼 |
| Gratus Capital LLC | 426,635 | $1,079 萬 | 0.75% | +5,404+1.3% | 加碼 |
| DDD Partners, LLC | 424,829 | $1,075 萬 | 1.49% | +89,218+26.6% | 加碼 |
| Moran Wealth Management, LLC | 418,381 | $1,059 萬 | 0.40% | −31,358−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 411,120 | $1,040 萬 | 0.04% | −53,537−11.5% | 減碼 |
| KLCM Advisors, Inc. | 408,521 | $1,034 萬 | 2.02% | −4,367−1.1% | 減碼 |
| Point72 Middle East FZE | 397,036 | $1,005 萬 | 0.56% | +397,036 | 新進 |
| Longfellow Investment Management Co LLC | 391,083 | $989.4 萬 | 2.27% | +391,083 | 新進 |
| Treasurer of the State of North Carolina | 389,209 | $984.7 萬 | 0.05% | −5,880−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 384,217 | $972.1 萬 | 0.14% | −58,237−13.2% | 減碼 |
| Canada Pension Plan Investment Board | 383,031 | $969.1 萬 | 0.01% | +225,821+143.6% | 加碼 |
| Toronto Dominion Bank | 381,133 | $963.6 萬 | 0.01% | +24,491+6.9% | 加碼 |
| Guggenheim Capital LLC | 376,065 | $951.4 萬 | 0.07% | −6,999−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 374,974 | $948.7 萬 | 0.04% | +374,974 | 新進 |
| Brandywine Global Investment Management, LLC | 372,067 | $941.3 萬 | 0.08% | +227,651+157.6% | 加碼 |
| Advisor Group Holdings, Inc. | 368,845 | $934.0 萬 | 0.02% | −51,405−12.2% | 減碼 |
| Socorro Asset Management LP | 366,791 | $928.0 萬 | 3.92% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 364,600 | $922.4 萬 | 0.22% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 363,772 | $920.3 萬 | 1.10% | +6,016+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 363,768 | $920.3 萬 | 0.09% | −15,354−4.0% | 減碼 |
| Baird Financial Group, Inc. | 356,736 | $902.5 萬 | 0.02% | +176,487+97.9% | 加碼 |
| HRT Financial LP | 355,488 | $899.3 萬 | 0.08% | +355,488 | 新進 |
| The PNC Financial Services Group, Inc. | 346,587 | $876.9 萬 | 0.01% | +4,235+1.2% | 加碼 |
| M&T Bank Corp | 342,888 | $867.5 萬 | 0.03% | −7,641−2.2% | 減碼 |
| Mariner, LLC | 338,489 | $856.4 萬 | 0.02% | +3,552+1.1% | 加碼 |
| Truist Financial Corp | 337,813 | $854.7 萬 | 0.01% | +9,219+2.8% | 加碼 |
| Empowered Funds, LLC | 336,937 | $852.5 萬 | 0.30% | −9,713−2.8% | 減碼 |
| EA Series Trust | 336,937 | $852.5 萬 | 0.30% | +336,937 | 新進 |
| Asset Management One Co.,Ltd. | 336,935 | $852.4 萬 | 0.04% | −795−0.2% | 減碼 |
| Jane Street Group, LLC | 332,421 | $841.0 萬 | 0.01% | +195,124+142.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 331,942 | $839.8 萬 | 0.10% | −27,140−7.6% | 減碼 |
| Pictet Asset Management SA | 328,438 | $830.9 萬 | 0.01% | +18,669+6.0% | 加碼 |
| McCollum Christoferson Group LLC | 328,381 | $830.8 萬 | 2.37% | −1250.0% | 減碼 |
| Natixis Advisors, L.P. | 326,423 | $825.9 萬 | 0.03% | −7,024−2.1% | 減碼 |
| Evergreen Capital Management LLC | 320,796 | $811.6 萬 | 0.34% | +4,102+1.3% | 加碼 |
| LPL Financial LLC | 310,896 | $786.6 萬 | 0.01% | −197,476−38.8% | 減碼 |
| Bridgewater Associates, LP | 306,972 | $776.6 萬 | 0.05% | +5,530+1.8% | 加碼 |
| Old National Bancorp | 299,580 | $757.9 萬 | 0.22% | +61,586+25.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 298,014 | $754.0 萬 | 0.36% | −3,078−1.0% | 減碼 |
| State of Michigan Retirement System | 291,959 | $738.7 萬 | 0.05% | +1,800+0.6% | 加碼 |
| Cambria Investment Management, L.P. | 288,920 | $731.0 萬 | 0.61% | +288,920 | 新進 |
| Kennedy Capital Management, Inc. | 283,996 | $718.5 萬 | 0.17% | +74,022+35.3% | 加碼 |
| Voya Investment Management LLC | 280,337 | $709.3 萬 | 0.01% | −50,896−15.4% | 減碼 |
| AustralianSuper Pty Ltd | 272,890 | $690.4 萬 | 0.04% | −44,874−14.1% | 減碼 |
| Illinois Municipal Retirement Fund | 272,823 | $690.2 萬 | 0.14% | +47,216+20.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 268,314 | $678.8 萬 | 0.11% | −146,783−35.4% | 減碼 |
| State of Tennessee, Treasury Department | 267,485 | $676.7 萬 | 0.03% | −74,311−21.7% | 減碼 |
| Rockefeller Capital Management L.P. | 279,980 | $662.7 萬 | 0.03% | +37,731+15.6% | 加碼 |
| Lazard Asset Management LLC | 261,695 | $662.0 萬 | 0.01% | +116,988+80.8% | 加碼 |
| Beddow Capital Management Inc | 260,847 | $659.9 萬 | 3.35% | −702−0.3% | 減碼 |
| Gotham Asset Management, LLC | 256,021 | $647.7 萬 | 0.14% | +109,424+74.6% | 加碼 |
| KBC Group NV | 254,814 | $644.6 萬 | 0.03% | +46,086+22.1% | 加碼 |
| Manning & Napier Group, LLC | 253,692 | $641.8 萬 | 0.07% | +57,632+29.4% | 加碼 |
| AlphaCore Capital LLC | 241,628 | $626.7 萬 | 1.00% | +241,628 | 新進 |
| Teachers Retirement System of the State of Kentucky | 246,319 | $623.3 萬 | 0.06% | −2,555−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 245,630 | $621.4 萬 | 0.05% | −52,179−17.5% | 減碼 |
| Teacher Retirement System of Texas | 238,341 | $603.0 萬 | 0.04% | −66,659−21.9% | 減碼 |
| National Bank of Canada | 239,138 | $602.3 萬 | 0.01% | +73,240+44.1% | 加碼 |
| ExodusPoint Capital Management, LP | 236,212 | $597.6 萬 | 0.07% | +172,101+268.4% | 加碼 |
| Panagora Asset Management Inc | 230,345 | $582.8 萬 | 0.03% | −767−0.3% | 減碼 |
| Wealthfront Advisers LLC | 228,336 | $577.7 萬 | 0.02% | −5,844−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 227,008 | $574.3 萬 | 0.01% | +177,101+354.9% | 加碼 |
| American International Group, Inc. | 226,160 | $572.2 萬 | 0.03% | −6,755−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 226,800 | $564.1 萬 | 0.01% | +11,414+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,405 | $555.1 萬 | 0.02% | +82,025+59.7% | 加碼 |
| Ingalls & Snyder LLC | 212,900 | $538.6 萬 | 0.26% | 00.0% | 不變 |
| Arizona State Retirement System | 209,664 | $530.4 萬 | 0.04% | −19,567−8.5% | 減碼 |
| Ieq Capital, LLC | 208,993 | $528.8 萬 | 0.11% | +3,418+1.7% | 加碼 |
| Trexquant Investment LP | 208,456 | $527.4 萬 | 0.14% | +31,367+17.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 208,317 | $527.0 萬 | 0.06% | +117,296+128.9% | 加碼 |
| Quadrature Capital Ltd | 208,106 | $526.6 萬 | 0.12% | −34,158−14.1% | 減碼 |
| Kirr Marbach & Co LLC | 207,751 | $525.6 萬 | 1.45% | −3,988−1.9% | 減碼 |
| Clear Street LLC | 200,000 | $506.0 萬 | 0.12% | +200,000 | 新進 |
| Standard Life Aberdeen plc | 198,650 | $502.6 萬 | 0.01% | −28,217−12.4% | 減碼 |
| Storebrand Asset Management AS | 197,511 | $499.7 萬 | 0.02% | +7,291+3.8% | 加碼 |
| Amalgamated Bank | 197,437 | $499.5 萬 | 0.04% | −7,883−3.8% | 減碼 |
| Philadelphia Trust Co | 195,435 | $494.5 萬 | 0.47% | −385−0.2% | 減碼 |
| MetLife Investment Management | 192,241 | $486.4 萬 | 0.04% | −16,255−7.8% | 減碼 |
| Advisors Asset Management, Inc. | 191,364 | $484.2 萬 | 0.10% | −518−0.3% | 減碼 |
| Security National Bank | 189,302 | $478.9 萬 | 1.22% | −7,482−3.8% | 減碼 |