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 13F 持有人
Coterra Energy Inc. 在 2023/9/30 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
- 823
- 較 2023 年第 2 季 +22 家
- 持有股數
- 6.77 億
- 較 2023 年第 2 季 −701.8 萬 (−1.0%)
- 總市值
- $183.4 億
- 較 2023 年第 2 季 +$10.4 億 (+6.0%)
- 新進機構
- 92
- 另有 301 家加碼
- 清倉機構
- 70
- 另有 301 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 438,596 | $1,186 萬 | 0.17% | +438,596 | 新進 |
| DDD Partners, LLC | 417,130 | $1,192 萬 | 1.72% | −7,699−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 441,238 | $1,194 萬 | 0.03% | −52,478−10.6% | 減碼 |
| M&G Investment Management Ltd | 453,877 | $1,225 萬 | 0.09% | −53,459−10.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $1,227 萬 | 0.19% | 00.0% | 不變 |
| MBB Public Markets I LLC | 454,900 | $1,231 萬 | 0.83% | −401,778−46.9% | 減碼 |
| Abn Amro Investment Solutions | 455,560 | $1,232 萬 | 0.24% | −247,310−35.2% | 減碼 |
| Rafferty Asset Management, LLC | 461,994 | $1,250 萬 | 0.07% | −51,928−10.1% | 減碼 |
| Value Holdings Management Co. LLC | 462,660 | $1,252 萬 | 2.76% | +1,000+0.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 470,087 | $1,272 萬 | 5.64% | +3,287+0.7% | 加碼 |
| Susquehanna International Group, LLP | 471,342 | $1,275 萬 | 0.02% | −214,926−31.3% | 減碼 |
| Leeward Investments, LLC - MA | 478,929 | $1,296 萬 | 0.66% | −5,264−1.1% | 減碼 |
| ING Groep NV | 479,745 | $1,298 萬 | 0.11% | +369,890+336.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 483,885 | $1,309 萬 | 1.57% | 00.0% | 不變 |
| Great West Life Assurance Co | 508,189 | $1,375 萬 | 0.03% | −39,601−7.2% | 減碼 |
| Voya Investment Management LLC | 537,958 | $1,455 萬 | 0.02% | +257,621+91.9% | 加碼 |
| FMR LLC | 572,175 | $1,548 萬 | 0.00% | −1,076,714−65.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 591,446 | $1,600 萬 | 0.28% | −100,951−14.6% | 減碼 |
| Teacher Retirement System of Texas | 593,551 | $1,606 萬 | 0.11% | +355,210+149.0% | 加碼 |
| Brown Brothers Harriman & Co | 601,007 | $1,626 萬 | 0.14% | +117,413+24.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 613,572 | $1,660 萬 | 0.04% | +86,452+16.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,581 | $1,660 萬 | 0.07% | +394,176+179.7% | 加碼 |
| State of Wisconsin Investment Board | 654,400 | $1,770 萬 | 0.06% | −242,657−27.1% | 減碼 |
| Advisor Group Holdings, Inc. | 658,382 | $1,781 萬 | 0.03% | +289,537+78.5% | 加碼 |
| Credit Suisse AG | 667,711 | $1,806 萬 | 0.02% | −28,965−4.2% | 減碼 |
| Easterly Investment Partners LLC | 695,146 | $1,880 萬 | 2.07% | +216,142+45.1% | 加碼 |
| Erste Asset Management GmbH | 700,000 | $1,894 萬 | 0.33% | +70,212+11.1% | 加碼 |
| Stifel Financial Corp | 712,152 | $1,926 萬 | 0.03% | −160,961−18.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 736,215 | $1,991 萬 | 0.04% | +44,205+6.4% | 加碼 |
| American Century Companies Inc | 753,719 | $2,039 萬 | 0.02% | +266,700+54.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 760,821 | $2,058 萬 | 0.05% | +54,316+7.7% | 加碼 |
| Bokf, NA | 753,796 | $2,073 萬 | 0.46% | +135,614+21.9% | 加碼 |
| Russell Investments Group, Ltd. | 768,876 | $2,080 萬 | 0.04% | +327,728+74.3% | 加碼 |
| CI Private Wealth, LLC | 807,135 | $2,183 萬 | 0.05% | −14,937−1.8% | 減碼 |
| Nordea Investment Management AB | 803,979 | $2,184 萬 | 0.03% | +30,237+3.9% | 加碼 |
| New York State Common Retirement Fund | 823,512 | $2,228 萬 | 0.03% | −95,249−10.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 825,608 | $2,233 萬 | 0.20% | +453,541+121.9% | 加碼 |
| Clark Capital Management Group, Inc. | 832,740 | $2,253 萬 | 0.23% | −2,720−0.3% | 減碼 |
| Macquarie Group Ltd | 843,018 | $2,280 萬 | 0.03% | −6,871−0.8% | 減碼 |
| Franklin Resources Inc | 859,423 | $2,325 萬 | 0.01% | −798,149−48.2% | 減碼 |
| Canada Pension Plan Investment Board | 866,831 | $2,345 萬 | 0.03% | +483,800+126.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 877,116 | $2,373 萬 | 0.06% | −5,090−0.6% | 減碼 |
| New York State Teachers Retirement System | 915,661 | $2,477 萬 | 0.06% | −2,701−0.3% | 減碼 |
| KBC Group NV | 915,812 | $2,477 萬 | 0.10% | +660,998+259.4% | 加碼 |
| Epoch Investment Partners, Inc. | 937,855 | $2,537 萬 | 0.16% | −116,463−11.0% | 減碼 |
| Nomura Asset Management Co Ltd | 984,250 | $2,662 萬 | 0.12% | +116,280+13.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 985,635 | $2,666 萬 | 0.02% | +15,159+1.6% | 加碼 |
| Fiduciary Trust Co | 1,027,634 | $2,780 萬 | 0.51% | −34,765−3.3% | 減碼 |
| National Pension Service | 1,087,407 | $2,864 萬 | 0.05% | −58,643−5.1% | 減碼 |
| Korea Investment CORP | 1,081,155 | $2,925 萬 | 0.09% | −12,526−1.1% | 減碼 |
| TD Asset Management Inc | 1,081,735 | $2,926 萬 | 0.04% | −23,504−2.1% | 減碼 |
| California State Teachers Retirement System | 1,085,387 | $2,936 萬 | 0.05% | −94,361−8.0% | 減碼 |
| Raymond James & Associates | 1,096,984 | $2,967 萬 | 0.02% | +16,710+1.5% | 加碼 |
| Conning Inc. | 1,162,983 | $3,140 萬 | 1.14% | −121,396−9.5% | 減碼 |
| Ameriprise Financial Inc | 1,194,623 | $3,231 萬 | 0.01% | +33,203+2.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,194,994 | $3,232 萬 | 0.53% | +15,531+1.3% | 加碼 |
| Bank of Montreal | 1,162,646 | $3,287 萬 | 0.02% | +20,716+1.8% | 加碼 |
| Alliancebernstein L.P. | 1,268,638 | $3,432 萬 | 0.01% | +237,060+23.0% | 加碼 |
| US Bancorp | 1,317,212 | $3,563 萬 | 0.06% | +25,839+2.0% | 加碼 |
| Price T Rowe Associates Inc | 1,411,312 | $3,818 萬 | 0.01% | −374,901−21.0% | 減碼 |
| Earnest Partners LLC | 1,417,225 | $3,834 萬 | 0.22% | +46,541+3.4% | 加碼 |
| SEI Investments Co | 1,432,355 | $3,875 萬 | 0.07% | −33,497−2.3% | 減碼 |
| California Public Employees Retirement System | 1,436,170 | $3,885 萬 | 0.03% | +17,542+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,454,603 | $3,935 萬 | 0.58% | +541,518+59.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,637,191 | $4,429 萬 | 0.02% | −96,042−5.5% | 減碼 |
| Rhumbline Advisers | 1,652,157 | $4,469 萬 | 0.05% | −305,738−15.6% | 減碼 |
| Assetmark, Inc | 1,678,000 | $4,539 萬 | 0.18% | +58,975+3.6% | 加碼 |
| Royal London Asset Management Ltd | 1,775,751 | $4,804 萬 | 0.16% | +478,328+36.9% | 加碼 |
| Renaissance Technologies LLC | 1,817,609 | $4,917 萬 | 0.08% | −3,136,700−63.3% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,831,257 | $4,954 萬 | 2.77% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,831,381 | $4,954 萬 | 0.54% | −563,944−23.5% | 減碼 |
| AQR Capital Management LLC | 1,936,277 | $5,238 萬 | 0.11% | +729,306+60.4% | 加碼 |
| Prudential Financial Inc | 1,939,028 | $5,245 萬 | 0.08% | +1,190,274+159.0% | 加碼 |
| Wells Fargo & Company | 2,028,142 | $5,486 萬 | 0.02% | −284,045−12.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,073,801 | $5,610 萬 | 0.12% | +1,640,155+378.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,105,116 | $5,694 萬 | 0.05% | +17,471+0.8% | 加碼 |
| HSBC Holdings PLC | 2,120,080 | $5,741 萬 | 0.06% | +822,511+63.4% | 加碼 |
| Citigroup Inc | 2,136,545 | $5,779 萬 | 0.08% | −8,300−0.4% | 減碼 |
| Envestnet Asset Management Inc | 2,247,785 | $6,080 萬 | 0.03% | +720,464+47.2% | 加碼 |
| Millennium Management LLC | 2,295,943 | $6,211 萬 | 0.06% | −2,060,541−47.3% | 減碼 |
| Principal Financial Group Inc | 2,313,263 | $6,257 萬 | 0.04% | +137,073+6.3% | 加碼 |
| Barclays PLC | 2,369,100 | $6,408 萬 | 0.04% | +522,963+28.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,412,651 | $6,526 萬 | 0.08% | +2,412,651 | 新進 |
| Swiss National Bank | 2,436,320 | $6,590 萬 | 0.05% | −338,300−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,488,055 | $6,730 萬 | 0.03% | +393,471+18.8% | 加碼 |
| First Trust Advisors LP | 2,559,381 | $6,923 萬 | 0.08% | +40,756+1.6% | 加碼 |
| UBS Group AG | 2,645,382 | $7,156 萬 | 0.03% | +6,325+0.2% | 加碼 |
| Holocene Advisors, LP | 2,723,574 | $7,367 萬 | 0.33% | +2,723,574 | 新進 |
| Captrust Financial Advisors | 2,821,712 | $7,633 萬 | 0.29% | +313,617+12.5% | 加碼 |
| Equity Investment Corp | 2,911,247 | $7,875 萬 | 2.45% | −31,441−1.1% | 減碼 |
| Royal Bank of Canada | 3,336,830 | $9,026 萬 | 0.03% | +296,676+9.8% | 加碼 |
| Neuberger Berman Group LLC | 3,518,149 | $9,525 萬 | 0.09% | −321,603−8.4% | 減碼 |
| Davenport & Co LLC | 3,594,885 | $9,763 萬 | 0.75% | +4,241+0.1% | 加碼 |
| Citadel Advisors LLC | 3,693,014 | $9,990 萬 | 0.11% | −180,973−4.7% | 減碼 |
| Primecap Management Co | 3,696,550 | $9,999 萬 | 0.08% | −61,100−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 4,143,462 | $1.12 億 | 0.38% | +728,269+21.3% | 加碼 |
| Diamond Hill Capital Management Inc | 4,344,308 | $1.18 億 | 0.57% | −281,122−6.1% | 減碼 |
| Deutsche Bank AG | 4,551,887 | $1.23 億 | 0.08% | −152,006−3.2% | 減碼 |
| Amundi | 4,510,734 | $1.31 億 | 0.06% | +220,202+5.1% | 加碼 |
| Disciplined Growth Investors Inc | 4,885,685 | $1.32 億 | 3.14% | −68,791−1.4% | 減碼 |