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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 654,400 | $1,770 萬 | 0.06% | −242,657−27.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,581 | $1,660 萬 | 0.07% | +394,176+179.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 613,572 | $1,660 萬 | 0.04% | +86,452+16.4% | 加碼 |
| Brown Brothers Harriman & Co | 601,007 | $1,626 萬 | 0.14% | +117,413+24.3% | 加碼 |
| Teacher Retirement System of Texas | 593,551 | $1,606 萬 | 0.11% | +355,210+149.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 591,446 | $1,600 萬 | 0.28% | −100,951−14.6% | 減碼 |
| FMR LLC | 572,175 | $1,548 萬 | 0.00% | −1,076,714−65.3% | 減碼 |
| Voya Investment Management LLC | 537,958 | $1,455 萬 | 0.02% | +257,621+91.9% | 加碼 |
| Great West Life Assurance Co | 508,189 | $1,375 萬 | 0.03% | −39,601−7.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 483,885 | $1,309 萬 | 1.57% | 00.0% | 不變 |
| ING Groep NV | 479,745 | $1,298 萬 | 0.11% | +369,890+336.7% | 加碼 |
| Leeward Investments, LLC - MA | 478,929 | $1,296 萬 | 0.66% | −5,264−1.1% | 減碼 |
| Susquehanna International Group, LLP | 471,342 | $1,275 萬 | 0.02% | −214,926−31.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 470,087 | $1,272 萬 | 5.64% | +3,287+0.7% | 加碼 |
| Value Holdings Management Co. LLC | 462,660 | $1,252 萬 | 2.76% | +1,000+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 461,994 | $1,250 萬 | 0.07% | −51,928−10.1% | 減碼 |
| Abn Amro Investment Solutions | 455,560 | $1,232 萬 | 0.24% | −247,310−35.2% | 減碼 |
| MBB Public Markets I LLC | 454,900 | $1,231 萬 | 0.83% | −401,778−46.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 453,467 | $1,227 萬 | 0.19% | 00.0% | 不變 |
| M&G Investment Management Ltd | 453,877 | $1,225 萬 | 0.09% | −53,459−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 441,238 | $1,194 萬 | 0.03% | −52,478−10.6% | 減碼 |
| DDD Partners, LLC | 417,130 | $1,192 萬 | 1.72% | −7,699−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 438,596 | $1,186 萬 | 0.17% | +438,596 | 新進 |
| Qube Research & Technologies Ltd | 426,535 | $1,154 萬 | 0.03% | +51,561+13.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 425,768 | $1,152 萬 | 0.05% | −9,979−2.3% | 減碼 |
| Gratus Capital LLC | 424,536 | $1,148 萬 | 0.79% | −2,099−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 422,986 | $1,144 萬 | 0.04% | −19,367−4.4% | 減碼 |
| Jupiter Asset Management Ltd | 422,284 | $1,142 萬 | 0.13% | −14,261−3.3% | 減碼 |
| Moran Wealth Management, LLC | 411,341 | $1,113 萬 | 0.43% | −7,040−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 409,427 | $1,108 萬 | 0.11% | +45,659+12.6% | 加碼 |
| KLCM Advisors, Inc. | 404,572 | $1,094 萬 | 2.06% | −3,949−1.0% | 減碼 |
| Guggenheim Capital LLC | 400,630 | $1,084 萬 | 0.09% | +24,565+6.5% | 加碼 |
| Longfellow Investment Management Co LLC | 391,083 | $1,058 萬 | 2.80% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 386,824 | $1,046 萬 | 0.05% | −24,296−5.9% | 減碼 |
| Treasurer of the State of North Carolina | 386,415 | $1,045 萬 | 0.06% | −2,794−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 384,217 | $1,039 萬 | 0.16% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 378,881 | $1,025 萬 | 0.07% | +378,881 | 新進 |
| Baird Financial Group, Inc. | 377,223 | $1,020 萬 | 0.03% | +20,487+5.7% | 加碼 |
| Northern Oak Wealth Management Inc | 376,789 | $1,019 萬 | 1.27% | +13,017+3.6% | 加碼 |
| Socorro Asset Management LP | 366,791 | $992.2 萬 | 4.64% | 00.0% | 不變 |
| Toronto Dominion Bank | 363,117 | $982.2 萬 | 0.02% | −18,016−4.7% | 減碼 |
| National Bank of Canada | 370,547 | $974.8 萬 | 0.02% | +131,409+55.0% | 加碼 |
| Heartland Advisors Inc | 358,721 | $970.3 萬 | 0.55% | +358,721 | 新進 |
| The PNC Financial Services Group, Inc. | 350,859 | $949.1 萬 | 0.01% | +4,272+1.2% | 加碼 |
| Carlson Capital L P | 343,900 | $930.2 萬 | 0.73% | +181,300+111.5% | 加碼 |
| Asset Management One Co.,Ltd. | 342,561 | $926.6 萬 | 0.04% | +5,626+1.7% | 加碼 |
| Hartree Partners, LP | 336,540 | $910.3 萬 | 3.72% | +239,200+245.7% | 加碼 |
| Pictet Asset Management Holding SA | 335,783 | $908.3 萬 | 0.01% | +335,783 | 新進 |
| Lazard Asset Management LLC | 335,292 | $906.8 萬 | 0.01% | +73,597+28.1% | 加碼 |
| M&T Bank Corp | 327,850 | $886.8 萬 | 0.04% | −15,038−4.4% | 減碼 |
| Man Group plc | – | $886.3 萬 | 0.03% | – | 新進 |
| Natixis Advisors, L.P. | 327,279 | $885.3 萬 | 0.03% | +856+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 326,861 | $884.2 萬 | 0.04% | +59,376+22.2% | 加碼 |
| USS Investment Management Ltd | 323,098 | $874.1 萬 | 0.10% | +158,852+96.7% | 加碼 |
| Evergreen Capital Management LLC | 322,979 | $873.7 萬 | 0.38% | +2,183+0.7% | 加碼 |
| Jane Street Group, LLC | 322,927 | $873.5 萬 | 0.01% | −9,494−2.9% | 減碼 |
| McCollum Christoferson Group LLC | 321,344 | $869.2 萬 | 2.67% | −7,037−2.1% | 減碼 |
| LPL Financial LLC | 313,844 | $848.9 萬 | 0.01% | +2,948+0.9% | 加碼 |
| Cambria Investment Management, L.P. | 313,385 | $847.7 萬 | 0.69% | +24,465+8.5% | 加碼 |
| Truist Financial Corp | 306,228 | $828.3 萬 | 0.01% | −31,585−9.3% | 減碼 |
| Bridgeway Capital Management, LLC | 304,800 | $824.5 萬 | 0.20% | −59,800−16.4% | 減碼 |
| Cinctive Capital Management LP | 303,449 | $820.8 萬 | 0.45% | −146,267−32.5% | 減碼 |
| Old National Bancorp | 302,198 | $817.4 萬 | 0.24% | +2,618+0.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 296,622 | $802.4 萬 | 0.36% | −1,392−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 277,195 | $749.8 萬 | 0.18% | −6,801−2.4% | 減碼 |
| State of Michigan Retirement System | 276,759 | $748.6 萬 | 0.05% | −15,200−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 268,606 | $730.8 萬 | 0.03% | −11,374−4.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 266,410 | $720.6 萬 | 0.02% | +232,626+688.6% | 加碼 |
| Beddow Capital Management Inc | 259,720 | $702.5 萬 | 3.43% | −1,127−0.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 258,132 | $698.2 萬 | 0.17% | +258,132 | 新進 |
| Illinois Municipal Retirement Fund | 257,461 | $696.4 萬 | 0.13% | −15,362−5.6% | 減碼 |
| Empowered Funds, LLC | 256,085 | $692.7 萬 | 0.20% | −80,852−24.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 251,711 | $680.9 萬 | 0.09% | −80,231−24.2% | 減碼 |
| Manning & Napier Group, LLC | 243,025 | $657.4 萬 | 0.08% | −10,667−4.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 238,479 | $650.4 萬 | 0.01% | +11,679+5.1% | 加碼 |
| Nisa Investment Advisors, LLC | 238,730 | $645.8 萬 | 0.05% | −6,900−2.8% | 減碼 |
| Panagora Asset Management Inc | 230,467 | $623.4 萬 | 0.04% | +122+0.1% | 加碼 |
| WBI Investments | 230,362 | $623.1 萬 | 1.25% | +220,567+2,251.8% | 加碼 |
| Yaupon Capital Management LP | 227,200 | $614.6 萬 | 0.70% | +227,200 | 新進 |
| Comerica Bank | 225,238 | $609.3 萬 | 0.03% | +67,341+42.6% | 加碼 |
| Wealthfront Advisers LLC | 220,508 | $596.5 萬 | 0.03% | −7,828−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 218,119 | $590.0 萬 | 0.01% | +34,479+18.8% | 加碼 |
| Stansberry Asset Management, LLC | 216,746 | $586.3 萬 | 1.03% | +68,507+46.2% | 加碼 |
| Los Angeles Capital Management LLC | 213,790 | $578.3 萬 | 0.02% | +96,345+82.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 211,840 | $573.0 萬 | 0.06% | +3,523+1.7% | 加碼 |
| Ieq Capital, LLC | 211,190 | $571.3 萬 | 0.12% | +2,197+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 210,969 | $570.6 萬 | 0.02% | +53,342+33.8% | 加碼 |
| Storebrand Asset Management AS | 210,299 | $568.9 萬 | 0.03% | +12,788+6.5% | 加碼 |
| Kirr Marbach & Co LLC | 208,145 | $563.0 萬 | 1.60% | +394+0.2% | 加碼 |
| Arizona State Retirement System | 206,649 | $559.0 萬 | 0.05% | −3,015−1.4% | 減碼 |
| American International Group, Inc. | 205,778 | $556.6 萬 | 0.04% | −20,382−9.0% | 減碼 |
| Security National Bank | 199,706 | $549.8 萬 | 1.54% | +10,404+5.5% | 加碼 |
| Amalgamated Bank | 199,582 | $539.9 萬 | 0.05% | +2,145+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 197,920 | $535.4 萬 | 0.12% | +6,556+3.4% | 加碼 |
| Philadelphia Trust Co | 197,291 | $533.7 萬 | 0.55% | +1,856+0.9% | 加碼 |
| HighTower Advisors, LLC | 195,281 | $527.4 萬 | 0.01% | +72,241+58.7% | 加碼 |
| Standard Life Aberdeen plc | 190,656 | $515.7 萬 | 0.01% | −7,994−4.0% | 減碼 |
| Gotham Asset Management, LLC | 190,654 | $515.7 萬 | 0.11% | −65,367−25.5% | 減碼 |
| AustralianSuper Pty Ltd | 189,578 | $512.8 萬 | 0.03% | −83,312−30.5% | 減碼 |
| KWMG, LLC | 188,957 | $511.1 萬 | 0.64% | +4,859+2.6% | 加碼 |