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 |
|---|---|---|---|---|---|
| KWMG, LLC | 184,098 | $465.8 萬 | 0.58% | +11,960+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 183,640 | $464.6 萬 | 0.01% | −120,277−39.6% | 減碼 |
| Yousif Capital Management, LLC | 183,440 | $464.1 萬 | 0.06% | −5,628−3.0% | 減碼 |
| Retirement Systems of Alabama | 172,151 | $435.5 萬 | 0.02% | −60,900−26.1% | 減碼 |
| Twin Tree Management, LP | 170,038 | $430.2 萬 | 0.09% | −136,074−44.5% | 減碼 |
| Cypress Capital Group | 166,181 | $420.4 萬 | 0.61% | +166,181 | 新進 |
| USS Investment Management Ltd | 164,246 | $415.6 萬 | 0.05% | 00.0% | 不變 |
| Carlson Capital L P | 162,600 | $411.4 萬 | 0.35% | +162,600 | 新進 |
| ProShare Advisors LLC | 161,618 | $408.9 萬 | 0.01% | −2,212−1.4% | 減碼 |
| CIBC Asset Management Inc | 161,318 | $408.1 萬 | 0.02% | −4,100−2.5% | 減碼 |
| Texas Permanent School Fund | 158,872 | $401.9 萬 | 0.04% | −5,510−3.4% | 減碼 |
| Fred Alger Management, LLC | 158,096 | $400.0 萬 | 0.02% | −3,851−2.4% | 減碼 |
| Public Sector Pension Investment Board | 157,700 | $399.0 萬 | 0.03% | −25,514−13.9% | 減碼 |
| Janney Montgomery Scott LLC | 157,627 | $398.8 萬 | 0.01% | −24,928−13.7% | 減碼 |
| IFM Investors Pty Ltd | 151,396 | $383.0 萬 | 0.05% | +2,031+1.4% | 加碼 |
| Grace & White Inc | 151,240 | $382.6 萬 | 0.70% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 150,100 | $379.8 萬 | 0.62% | 00.0% | 不變 |
| Arosa Capital Management LP | 150,000 | $379.5 萬 | 1.11% | +150,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 149,968 | $379.4 萬 | 0.02% | −153,948−50.7% | 減碼 |
| Bourgeon Capital Management LLC | 149,050 | $377.1 萬 | 0.88% | −2,750−1.8% | 減碼 |
| Stansberry Asset Management, LLC | 148,239 | $375.0 萬 | 0.69% | −3,245−2.1% | 減碼 |
| DC Investments Management, LLC | 147,113 | $372.2 萬 | 4.28% | −1,058−0.7% | 減碼 |
| Gabelli Funds LLC | 146,189 | $369.9 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 143,767 | $363.7 萬 | 0.17% | +143,767 | 新進 |
| Segment Wealth Management, LLC | 141,705 | $358.5 萬 | 0.37% | +40.0% | 加碼 |
| State of Alaska, Department of Revenue | 139,902 | $353.8 萬 | 0.04% | +21,354+18.0% | 加碼 |
| Group One Trading, L.P. | 139,282 | $352.4 萬 | 0.15% | −14,403−9.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 137,663 | $348.3 萬 | 0.01% | −49,742−26.5% | 減碼 |
| Natixis | 136,799 | $346.1 萬 | 0.03% | +115,343+537.6% | 加碼 |
| DnB Asset Management AS | 135,151 | $341.9 萬 | 0.02% | −2,930−2.1% | 減碼 |
| Warren Averett Asset Management, LLC | 132,552 | $335.4 萬 | 0.15% | −4,449−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,102 | $334.2 萬 | 0.03% | −1,563−1.2% | 減碼 |
| Moors & Cabot, Inc. | 130,479 | $330.1 萬 | 0.22% | +20,560+18.7% | 加碼 |
| Utah Retirement Systems | 129,858 | $328.5 萬 | 0.05% | −9,800−7.0% | 減碼 |
| Cetera Advisor Networks LLC | 128,395 | $324.8 萬 | 0.02% | +671+0.5% | 加碼 |
| Mount Lucas Management LP | 128,051 | $324.0 萬 | 1.16% | −44,999−26.0% | 減碼 |
| Toroso Investments, LLC | 127,835 | $323.4 萬 | 0.10% | +23,496+22.5% | 加碼 |
| Mengis Capital Management, Inc. | 127,726 | $323.1 萬 | 0.64% | −3,914−3.0% | 減碼 |
| MML Investors Services, LLC | 125,868 | $318.4 萬 | 0.02% | +19,210+18.0% | 加碼 |
| First Republic Investment Management, Inc. | 125,550 | $317.6 萬 | 0.02% | −113,834−47.6% | 減碼 |
| Mutual of America Capital Management LLC | 124,619 | $315.3 萬 | 0.04% | −4,255−3.3% | 減碼 |
| HighTower Advisors, LLC | 123,040 | $312.1 萬 | 0.01% | −19,718−13.8% | 減碼 |
| Simmons Bank | 122,655 | $310.3 萬 | 0.26% | +5,804+5.0% | 加碼 |
| Duality Advisers, LP | 121,581 | $307.6 萬 | 0.39% | +121,581 | 新進 |
| HITE Hedge Asset Management LLC | 120,813 | $305.7 萬 | 0.35% | +69+0.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 120,653 | $305.3 萬 | 0.72% | +73+0.1% | 加碼 |
| Oslo Asset Management AS | 120,000 | $303.6 萬 | 4.17% | 00.0% | 不變 |
| Connectus Wealth, LLC | 118,380 | $299.5 萬 | 0.07% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 117,965 | $298.5 萬 | 0.01% | +1,819+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 117,445 | $297.1 萬 | 0.01% | +103,988+772.7% | 加碼 |
| JustInvest LLC | 116,625 | $295.1 萬 | 0.09% | +1,664+1.4% | 加碼 |
| Sepio Capital, LP | 115,804 | $294.6 萬 | 0.24% | −11,826−9.3% | 減碼 |
| New York Life Investment Management LLC | 111,118 | $281.1 萬 | 0.03% | −4,300−3.7% | 減碼 |
| Van Eck Associates Corp | 111,023 | $280.9 萬 | 0.01% | +99,941+901.8% | 加碼 |
| Hennessy Advisors Inc | 110,400 | $279.3 萬 | 0.20% | −2,800−2.5% | 減碼 |
| ING Groep NV | 109,855 | $277.9 萬 | 0.02% | +66,219+151.8% | 加碼 |
| Balyasny Asset Management LLC | 108,942 | $275.6 萬 | 0.01% | −805,550−88.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 107,672 | $272.4 萬 | 0.03% | −3,025−2.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 107,500 | $272.0 萬 | 0.50% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,223 | $271.3 萬 | 0.04% | +8,453+8.6% | 加碼 |
| Investment Advisory Services Inc | 104,583 | $264.6 萬 | 1.12% | −1,575−1.5% | 減碼 |
| Janus Henderson Group PLC | 103,603 | $262.2 萬 | 0.00% | −12,725−10.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 100,771 | $255.0 萬 | 0.01% | −908−0.9% | 減碼 |
| Cambridge Trust Co | 98,552 | $249.3 萬 | 0.11% | 00.0% | 不變 |
| GTS Securities LLC | 98,013 | $248.0 萬 | 0.08% | +98,013 | 新進 |
| Hartree Partners, LP | 97,340 | $246.3 萬 | 1.25% | +97,340 | 新進 |
| Alaska Permanent Fund Corp | 94,900 | $240.1 萬 | 0.05% | +94,900 | 新進 |
| Atria Investments LLC | 94,508 | $239.1 萬 | 0.04% | +2,411+2.6% | 加碼 |
| Verdence Capital Advisors LLC | 93,847 | $237.4 萬 | 0.28% | +21,705+30.1% | 加碼 |
| Xponance, Inc. | 93,803 | $237.3 萬 | 0.03% | −16,373−14.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 93,000 | $235.3 萬 | 0.19% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 92,162 | $233.2 萬 | 0.69% | +25,080+37.4% | 加碼 |
| Tocqueville Asset Management L.P. | 89,930 | $227.5 萬 | 0.04% | −7,675−7.9% | 減碼 |
| Czech National Bank | 89,739 | $227.0 萬 | 0.05% | −3,147−3.4% | 減碼 |
| National Asset Management, Inc. | 89,262 | $226.6 萬 | 0.05% | +39,782+80.4% | 加碼 |
| RNC Capital Management LLC | 89,518 | $226.5 萬 | 0.13% | −11,147−11.1% | 減碼 |
| Centiva Capital, LP | 88,892 | $224.9 萬 | 0.11% | +88,892 | 新進 |
| Avantax Advisory Services, Inc. | 88,855 | $224.8 萬 | 0.03% | +25,197+39.6% | 加碼 |
| Advisory Services Network, LLC | 88,827 | $224.7 萬 | 0.06% | +3,867+4.6% | 加碼 |
| CIBC World Markets Corp | 88,774 | $224.6 萬 | 0.02% | +48,902+122.6% | 加碼 |
| Systematic Financial Management LP | 88,190 | $223.1 萬 | 0.07% | −335−0.4% | 減碼 |
| Eagle Asset Management Inc | 88,152 | $223.0 萬 | 0.01% | −505−0.6% | 減碼 |
| American Assets Investment Management, LLC | 88,000 | $222.6 萬 | 0.25% | 00.0% | 不變 |
| apricus wealth, LLC | 87,145 | $222.4 萬 | 1.96% | +2,400+2.8% | 加碼 |
| Regions Financial Corp | 87,331 | $220.9 萬 | 0.02% | −1,460−1.6% | 減碼 |
| Chelsea Counsel Co | 87,297 | $220.9 萬 | 1.09% | +9,915+12.8% | 加碼 |
| DF Dent & Co Inc | 86,780 | $219.6 萬 | 0.03% | +14,922+20.8% | 加碼 |
| BCGM Wealth Management, LLC | 85,968 | $217.5 萬 | 0.96% | +5,873+7.3% | 加碼 |
| Ancora Advisors, LLC | 85,679 | $216.8 萬 | 0.06% | −140−0.2% | 減碼 |
| Burney Co | 84,944 | $214.9 萬 | 0.10% | +5,680+7.2% | 加碼 |
| Coldstream Capital Management Inc | 84,941 | $214.9 萬 | 0.07% | +1,039+1.2% | 加碼 |
| Norinchukin Bank, The | 81,735 | $206.8 萬 | 0.03% | +28,998+55.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 80,821 | $204.4 萬 | 0.05% | −26,037−24.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 79,715 | $203.4 萬 | 0.44% | +2,000+2.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 79,650 | $201.5 萬 | 0.12% | 00.0% | 不變 |
| Bessemer Group Inc | 79,316 | $200.6 萬 | 0.00% | +324+0.4% | 加碼 |
| Nissay Asset Management Corp | 78,635 | $198.9 萬 | 0.02% | −5,109−6.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 77,128 | $195.1 萬 | 0.25% | +77,128 | 新進 |
| Gries Financial LLC | 77,115 | $194.9 萬 | 0.54% | +77,115 | 新進 |
| Pinebridge Investments, L.P. | 76,973 | $194.7 萬 | 0.02% | −2,182−2.8% | 減碼 |