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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 3 季與 2023 年第 2 季比較

持有 Coterra Energy Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CTRA 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數8054823+22
股數6.85 億70.7 萬6.77 億−701.8 萬 (−1.0%)
市值$173.2 億$1,788 萬$183.4 億+$10.4 億 (+6.0%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2023 年第 3 季季末持有 Coterra Energy Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CTRA 的機構
機構股數市值佔組合 %
Holocene Advisors, LP2,723,574$7,367 萬0.33%
Arrowstreet Capital, Limited Partnership2,412,651$6,526 萬0.08%
Tudor Investment Corp Et Al438,596$1,186 萬0.17%
Alyeska Investment Group, L.P.378,881$1,025 萬0.07%
Heartland Advisors Inc358,721$970.3 萬0.55%
Pictet Asset Management Holding SA335,783$908.3 萬0.01%
Man Group plc–$886.3 萬0.03%
Weiss Multi-Strategy Advisers LLC258,132$698.2 萬0.17%
Yaupon Capital Management LP227,200$614.6 萬0.70%
Strategic Global Advisors, LLC145,145$392.6 萬0.65%
CX Institutional115,444$312.3 萬0.17%
Hilltop Holdings Inc.99,040$267.9 萬0.33%
Cohen & Steers, Inc.80,812$218.6 萬0.01%
Vident Advisory, LLC72,461$196.0 萬0.06%
Cornercap Investment Counsel Inc63,553$171.9 萬0.31%
Monticello Wealth Management, LLC55,009$148.8 萬0.15%
Healthcare of Ontario Pension Plan Trust Fund54,000$146.1 萬0.01%
Envestnet Portfolio Solutions, Inc.53,555$144.9 萬0.01%
DRW Securities, LLC50,420$136.4 萬0.11%
Elevatus Welath Management41,065$111.1 萬1.00%
Donald L. Hagan, LLC35,794$96.8 萬0.58%
QRG Capital Management, Inc.35,350$95.6 萬0.02%
Campbell & CO Investment Adviser LLC35,158$95.1 萬0.11%
West Tower Group, LLC34,201$92.5 萬0.49%
Readystate Asset Management LP33,700$91.2 萬0.08%
Meridian Wealth Management, LLC33,482$90.6 萬0.06%
Alps Advisors Inc33,265$90.0 萬0.01%
Wealth Enhancement Advisory Services, LLC30,653$82.9 萬0.00%
Dark Forest Capital Management LP28,324$76.6 萬0.06%
Acadian Asset Management LLC28,484$76.6 萬0.00%
Machina Capital S.A.S.27,925$75.5 萬0.42%
Legacy Capital Wealth Partners, LLC27,286$73.8 萬0.20%
Oak Thistle LLC24,322$65.8 萬0.19%
Ossiam24,238$65.6 萬0.01%
Agf Management Ltd23,816$64.4 萬0.00%
Wealth Quarterback LLC19,021$51.5 萬0.45%
Angeles Investment Advisors, LLC18,600$50.3 萬0.04%
Ritholtz Wealth Management18,521$50.1 萬0.02%
Vontobel Holding Ltd.17,230$46.6 萬0.00%
Delta Financial Group, Inc.17,164$46.4 萬0.16%
MAI Capital Management16,788$45.4 萬0.01%
SRB Corp16,628$45.0 萬0.03%
M Holdings Securities, Inc.16,466$44.5 萬0.06%
Mirabella Financial Services LLP16,127$43.6 萬0.06%
OmniStar Financial Group, Inc.15,624$42.3 萬0.50%
Impact Partnership Wealth, LLC15,114$40.9 萬0.13%
Financial Advisors Network, Inc.14,074$38.1 萬0.09%
Ascent Group, LLC13,710$36.7 萬0.04%
Thoroughbred Financial Services, LLC12,056$32.6 萬0.03%
Petrus Trust Company, LTA11,750$31.8 萬0.03%
Ibex Wealth Advisors11,468$31.0 萬0.08%
Equitable Holdings, Inc.10,907$29.5 萬0.00%
CIBC Private Wealth Group, LLC10,594$28.7 萬0.00%
Westpac Banking Corp8,853$23.9 萬0.02%
Kathmere Capital Management, LLC8,705$23.5 萬0.03%
NBC Securities, Inc.8,573$23.1 萬0.03%
NEOS Investment Management LLC8,211$22.2 萬0.03%
Keebeck Alpha, LP8,210$22.2 萬0.22%
Independent Wealth Network Inc.8,204$22.2 萬0.14%
Sciencast Management LP8,166$22.1 萬0.10%
Parallax Volatility Advisers, L.P.8,165$22.1 萬0.01%
Savant Capital, LLC8,147$22.0 萬0.00%
Gladstone Institutional Advisory LLC7,894$21.4 萬0.01%
Diversified Trust Co7,848$21.2 萬0.01%
Boothbay Fund Management, LLC7,811$21.1 萬0.01%
First Interstate Bank7,782$21.1 萬0.02%
Kovack Advisors, Inc.7,752$21.0 萬0.03%
Garda Capital Partners LP7,559$20.4 萬0.13%
Camden Capital, LLC7,474$20.2 萬0.02%
Credit Agricole S A7,124$19.3 萬0.01%
V-Square Quantitative Management LLC6,828$18.5 萬0.08%
Pinnacle Holdings, LLC4,786$12.9 萬0.06%
Annis Gardner Whiting Capital Advisors, LLC1,820$4.92 萬0.03%
LGT Financial Advisors LLC1,771$4.79 萬0.06%
Itau Unibanco Holding S.A.1,361$3.68 萬0.00%
Glen Eagle Advisors, LLC1,000$2.71 萬0.01%
Hall Laurie J Trustee800$2.20 萬0.01%
Anchor Investment Management, LLC700$1.89 萬0.00%
Hartford Financial Management Inc.619$1.67 萬0.00%
Steward Financial Group LLC413$1.10 萬0.00%
Householder Group Estate & Retirement Specialist, LLC400$1.08 萬0.00%
Rogco, LP384$1.04 萬0.01%
Glass Jacobson Investment Advisors llc361$9,7660.00%
Tradewinds Capital Management, LLC325$8,7920.00%
First Command Advisory Services, Inc.270$7,3040.00%
First Financial Corp227$6,1380.00%
Headinvest, LLC44$1,1580.00%
Orion Capital Management LLC41$1,1090.00%
Asset Dedication, LLC26$1,0000.00%
Capital Analysts, LLC21$1,0000.00%
Iron Horse Wealth Management, LLC36$9740.00%
Tfo-TDC, LLC12$3040.00%

清倉機構(70 家)

2023 年第 2 季季末持有 Coterra Energy Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CTRA 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
D. E. Shaw & Co., Inc.1,675,543$4,239 萬
Marshall Wace, LLP1,288,982$3,261 萬
Cubist Systematic Strategies, LLC606,173$1,534 萬
Point72 Middle East FZE397,036$1,005 萬
HRT Financial LP355,488$899.3 萬
Bridgewater Associates, LP306,972$776.6 萬
Worldquant Millennium Advisors LLC268,314$678.8 萬
ExodusPoint Capital Management, LP236,212$597.6 萬
Trexquant Investment LP208,456$527.4 萬
Clear Street LLC200,000$506.0 萬
Fred Alger Management, LLC158,096$400.0 萬
Ergoteles LLC143,767$363.7 萬
HITE Hedge Asset Management LLC120,813$305.7 萬
Oslo Asset Management AS120,000$303.6 萬
Sepio Capital, LP115,804$294.6 萬
Balyasny Asset Management LLC108,942$275.6 萬
Pearl River Capital, LLC74,255$187.9 萬
Jump Financial, LLC71,139$180.0 萬
Cipher Capital LP63,388$160.4 萬
Winton Group Ltd60,271$152.5 萬
San Luis Wealth Advisors LLC57,235$144.8 萬
DuPont Capital Management Corp52,060$131.7 萬
Quantbot Technologies LP43,701$110.6 萬
Linden Thomas Advisory Services, LLC37,931$96.0 萬
Schonfeld Strategic Advisors LLC37,550$95.0 萬
Veritable, L.P.36,954$93.5 萬
Echo Street Capital Management LLC35,710$90.3 萬
Sowell Financial Services LLC27,021$68.4 萬
Kingsview Wealth Management, LLC26,266$66.5 萬
Jefferies Financial Group Inc.21,700$54.9 萬
Vident Investment Advisory, LLC18,409$46.7 萬
Baker Tilly Wealth Management, LLC17,653$44.7 萬
Harvey Capital Management Inc17,400$44.0 萬
Wakefield Asset Management LLLP14,066$35.6 萬
FDx Advisors, Inc.12,737$32.2 萬
Astoria Portfolio Advisors LLC.12,146$32.1 萬
Hunter Perkins Capital Management, LLC11,925$30.2 萬
Verition Fund Management LLC11,245$28.4 萬
Financial Management Professionals, Inc.10,870$27.5 萬
Twin Capital Management Inc10,848$27.4 萬
Gallacher Capital Management LLC10,654$27.0 萬
Bridgefront Capital, LLC10,395$26.3 萬
NEIRG Wealth Management, LLC10,146$25.7 萬
Exchange Traded Concepts, LLC9,702$24.5 萬
Saxon Interests, Inc.9,390$23.8 萬
Precision Wealth Strategies, LLC9,051$22.9 萬
CAPROCK Group, Inc.8,855$22.4 萬
Chicago Partners Investment Group LLC8,222$22.2 萬
Fractal Investments LLC8,600$21.8 萬
FSM Wealth Advisors, LLC8,058$21.3 萬
Prospera Financial Services Inc8,272$20.9 萬
American Trust7,961$20.1 萬
Delta Capital Management LLC7,957$20.1 萬
Arlington Partners LLC5,125$13.0 萬
Icon Wealth Partners, LLC4,915$12.4 萬
Coppell Advisory Solutions LLC4,833$12.1 萬
Achmea Investment Management B.V.1,539$3.90 萬
Edmond de Rothschild Holding S.A.500$1.26 萬
HM Payson & Co450$1.14 萬
Tilia Fiduciary Partners, Inc.327$8,273
ICA Group Wealth Management, LLC302$7,652
Fiduciary Alliance LLC257$6,502
Kathleen S. Wright Associates Inc.251$6,350
City Holding Co140$3,540
CVA Family Office, LLC100$2,530
Financial Freedom, LLC46$1,161
Ogorek Anthony Joseph52$1,000
Horan Securities, Inc.22$556
Institutional & Family Asset Management, LLC12$304
Meitav Dash Investments Ltd400–

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Coterra Energy Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CTRA、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
EA Series Trust336,937$852.5 萬
Pictet Asset Management SA328,438$830.9 萬
Ascension Asset Management LLC40,300$102.0 萬
BerganKDV Wealth Management, LLC1,025$2.59 萬