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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 187,128 | $506.2 萬 | 0.04% | −5,113−2.7% | 減碼 |
| Group One Trading, L.P. | 186,839 | $505.4 萬 | 0.20% | +47,557+34.1% | 加碼 |
| Duality Advisers, LP | 185,629 | $502.1 萬 | 0.61% | +64,048+52.7% | 加碼 |
| Yousif Capital Management, LLC | 179,126 | $484.5 萬 | 0.06% | −4,314−2.4% | 減碼 |
| Ingalls & Snyder LLC | 178,600 | $483.1 萬 | 0.23% | −34,300−16.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 178,109 | $481.8 萬 | 0.01% | +40,446+29.4% | 加碼 |
| Public Sector Pension Investment Board | 176,843 | $478.4 萬 | 0.04% | +19,143+12.1% | 加碼 |
| Cypress Capital Group | 176,456 | $477.3 萬 | 0.69% | +10,275+6.2% | 加碼 |
| Retirement Systems of Alabama | 171,266 | $463.3 萬 | 0.02% | −885−0.5% | 減碼 |
| Texas Permanent School Fund | 156,549 | $423.5 萬 | 0.04% | −2,323−1.5% | 減碼 |
| ProShare Advisors LLC | 155,932 | $421.8 萬 | 0.01% | −5,686−3.5% | 減碼 |
| CIBC Asset Management Inc | 154,362 | $417.5 萬 | 0.02% | −6,956−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,299 | $412.0 萬 | 0.03% | +20,197+15.3% | 加碼 |
| Grace & White Inc | 151,240 | $409.1 萬 | 0.76% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 151,153 | $408.9 萬 | 0.01% | −75,855−33.4% | 減碼 |
| IFM Investors Pty Ltd | 150,139 | $406.1 萬 | 0.05% | −1,257−0.8% | 減碼 |
| Adams Natural Resources Fund, Inc. | 150,100 | $406.0 萬 | 0.60% | 00.0% | 不變 |
| Mariner, LLC | 149,042 | $403.2 萬 | 0.01% | −189,447−56.0% | 減碼 |
| Pathstone Family Office, LLC | 147,282 | $398.4 萬 | 0.03% | +108,675+281.5% | 加碼 |
| DC Investments Management, LLC | 147,113 | $397.9 萬 | 4.99% | 00.0% | 不變 |
| Gabelli Funds LLC | 146,189 | $395.4 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 146,103 | $395.2 萬 | 0.02% | −3,865−2.6% | 減碼 |
| CWM, LLC | 145,624 | $393.9 萬 | 0.02% | +122,992+543.4% | 加碼 |
| Strategic Global Advisors, LLC | 145,145 | $392.6 萬 | 0.65% | +145,145 | 新進 |
| Segment Wealth Management, LLC | 144,594 | $391.1 萬 | 0.40% | +2,889+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 144,014 | $389.6 萬 | 0.02% | +15,619+12.2% | 加碼 |
| Moors & Cabot, Inc. | 143,952 | $389.4 萬 | 0.26% | +13,473+10.3% | 加碼 |
| First Republic Investment Management, Inc. | 138,966 | $375.9 萬 | 0.01% | +13,416+10.7% | 加碼 |
| State of Alaska, Department of Revenue | 136,392 | $368.8 萬 | 0.05% | −3,510−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 134,694 | $364.3 萬 | 0.04% | +10,075+8.1% | 加碼 |
| Venture Visionary Partners LLC | 133,203 | $360.3 萬 | 0.22% | +115,650+658.9% | 加碼 |
| Czech National Bank | 132,521 | $358.5 萬 | 0.06% | +42,782+47.7% | 加碼 |
| Bourgeon Capital Management LLC | 132,050 | $357.2 萬 | 0.84% | −17,000−11.4% | 減碼 |
| Warren Averett Asset Management, LLC | 131,316 | $355.2 萬 | 0.15% | −1,236−0.9% | 減碼 |
| Quadrature Capital Ltd | 131,020 | $354.5 萬 | 0.07% | −77,086−37.0% | 減碼 |
| DnB Asset Management AS | 129,933 | $351.5 萬 | 0.02% | −5,218−3.9% | 減碼 |
| Utah Retirement Systems | 129,658 | $350.7 萬 | 0.05% | −200−0.2% | 減碼 |
| Simmons Bank | 126,089 | $341.1 萬 | 0.30% | +3,434+2.8% | 加碼 |
| Mengis Capital Management, Inc. | 125,829 | $340.4 萬 | 0.71% | −1,897−1.5% | 減碼 |
| Burney Co | 125,066 | $338.3 萬 | 0.16% | +40,122+47.2% | 加碼 |
| MML Investors Services, LLC | 124,757 | $337.5 萬 | 0.02% | −1,111−0.9% | 減碼 |
| Mount Lucas Management LP | 121,248 | $328.0 萬 | 1.25% | −6,803−5.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 119,726 | $323.9 萬 | 0.73% | −927−0.8% | 減碼 |
| JustInvest LLC | 118,222 | $319.8 萬 | 0.10% | +1,597+1.4% | 加碼 |
| Connectus Wealth, LLC | 117,380 | $317.5 萬 | 0.07% | −1,000−0.8% | 減碼 |
| Toroso Investments, LLC | 117,100 | $316.8 萬 | 0.10% | −10,735−8.4% | 減碼 |
| CoreCommodity Management, LLC | 115,676 | $312.9 萬 | 1.05% | +23,514+25.5% | 加碼 |
| CX Institutional | 115,444 | $312.3 萬 | 0.17% | +115,444 | 新進 |
| Van Eck Associates Corp | 113,399 | $306.8 萬 | 0.01% | +2,376+2.1% | 加碼 |
| New York Life Investment Management LLC | 112,877 | $305.3 萬 | 0.03% | +1,759+1.6% | 加碼 |
| Hennessy Advisors Inc | 107,800 | $291.6 萬 | 0.20% | −2,600−2.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 107,500 | $290.8 萬 | 0.56% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,760 | $283.4 萬 | 0.04% | −2,463−2.3% | 減碼 |
| Investment Advisory Services Inc | 104,583 | $282.9 萬 | 1.22% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 103,241 | $279.3 萬 | 0.01% | −14,724−12.5% | 減碼 |
| Arosa Capital Management LP | 102,200 | $276.5 萬 | 1.07% | −47,800−31.9% | 減碼 |
| AlphaCore Capital LLC | 101,558 | $274.7 萬 | 0.43% | −140,070−58.0% | 減碼 |
| Hilltop Holdings Inc. | 99,040 | $267.9 萬 | 0.33% | +99,040 | 新進 |
| Cambridge Trust Co | 98,552 | $266.6 萬 | 0.12% | 00.0% | 不變 |
| apricus wealth, LLC | 91,110 | $265.0 萬 | 2.32% | +3,965+4.5% | 加碼 |
| Verdence Capital Advisors LLC | 97,849 | $264.7 萬 | 0.29% | +4,002+4.3% | 加碼 |
| Janus Henderson Group PLC | 97,668 | $264.2 萬 | 0.00% | −5,935−5.7% | 減碼 |
| Tocqueville Asset Management L.P. | 95,388 | $258.0 萬 | 0.05% | +5,458+6.1% | 加碼 |
| Alaska Permanent Fund Corp | 94,900 | $256.7 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 94,135 | $254.6 萬 | 0.03% | +332+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 93,772 | $253.7 萬 | 0.25% | +23,073+32.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 93,000 | $251.6 萬 | 0.22% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 92,950 | $251.4 萬 | 0.01% | −7,821−7.8% | 減碼 |
| Avantax Advisory Services, Inc. | 91,489 | $247.5 萬 | 0.03% | +2,634+3.0% | 加碼 |
| Atria Investments LLC | 91,158 | $246.6 萬 | 0.04% | −3,350−3.5% | 減碼 |
| Advisor Partners II, LLC | 91,027 | $246.2 萬 | 0.10% | +18,168+24.9% | 加碼 |
| GTS Securities LLC | 90,618 | $245.1 萬 | 0.05% | −7,395−7.5% | 減碼 |
| BCGM Wealth Management, LLC | 90,195 | $244.0 萬 | 1.12% | +4,227+4.9% | 加碼 |
| SG Americas Securities, LLC | 89,569 | $242.3 萬 | 0.03% | +51,541+135.5% | 加碼 |
| Private Advisor Group, LLC | 89,212 | $241.3 萬 | 0.02% | +65,353+273.9% | 加碼 |
| American Assets Investment Management, LLC | 88,000 | $238.0 萬 | 0.27% | 00.0% | 不變 |
| Chelsea Counsel Co | 87,137 | $235.7 萬 | 1.21% | −160−0.2% | 減碼 |
| Aviva PLC | 86,732 | $234.6 萬 | 0.01% | +57,163+193.3% | 加碼 |
| DF Dent & Co Inc | 86,164 | $233.1 萬 | 0.03% | −616−0.7% | 減碼 |
| Natixis | 86,057 | $232.8 萬 | 0.02% | −50,742−37.1% | 減碼 |
| Allianz Asset Management GmbH | 85,834 | $232.2 萬 | 0.00% | −38,929−31.2% | 減碼 |
| Ancora Advisors, LLC | 85,679 | $231.8 萬 | 0.06% | 00.0% | 不變 |
| Eagle Asset Management Inc | 85,479 | $231.2 萬 | 0.01% | −2,673−3.0% | 減碼 |
| Regions Financial Corp | 84,321 | $228.1 萬 | 0.02% | −3,010−3.4% | 減碼 |
| Coldstream Capital Management Inc | 84,167 | $227.7 萬 | 0.07% | −774−0.9% | 減碼 |
| Systematic Financial Management LP | 81,235 | $219.7 萬 | 0.07% | −6,955−7.9% | 減碼 |
| RNC Capital Management LLC | 81,163 | $219.5 萬 | 0.14% | −8,355−9.3% | 減碼 |
| Cohen & Steers, Inc. | 80,812 | $218.6 萬 | 0.01% | +80,812 | 新進 |
| Nissay Asset Management Corp | 80,494 | $217.7 萬 | 0.02% | +1,859+2.4% | 加碼 |
| Bessemer Group Inc | 80,253 | $217.1 萬 | 0.00% | +937+1.2% | 加碼 |
| Gries Financial LLC | 79,126 | $213.4 萬 | 0.57% | +2,011+2.6% | 加碼 |
| Truvestments Capital LLC | 77,933 | $210.8 萬 | 1.10% | +1,541+2.0% | 加碼 |
| Cookson Peirce & Co Inc | 77,028 | $208.4 萬 | 0.14% | +55,493+257.7% | 加碼 |
| Pinebridge Investments, L.P. | 76,993 | $208.3 萬 | 0.02% | +200.0% | 加碼 |
| Brookstone Capital Management | 69,231 | $204.9 萬 | 0.05% | +18,151+35.5% | 加碼 |
| Bank of Nova Scotia | 74,923 | $202.7 萬 | 0.01% | +5,492+7.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 73,642 | $199.2 萬 | 0.06% | −7,179−8.9% | 減碼 |
| Mackenzie Financial Corp | 75,270 | $198.3 萬 | 0.00% | +1,274+1.7% | 加碼 |
| Empower Advisory Group, LLC | 73,070 | $197.7 萬 | 0.01% | −2,140,259−96.7% | 減碼 |
| First American Bank | 72,792 | $196.9 萬 | 0.18% | +18,608+34.3% | 加碼 |