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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 72,461 | $196.0 萬 | 0.06% | +72,461 | 新進 |
| Fifth Third Bancorp | 71,927 | $194.6 萬 | 0.01% | −810−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 71,310 | $192.9 萬 | 0.02% | −175,009−71.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 70,347 | $190.3 萬 | 0.12% | +9,107+14.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 69,926 | $189.1 萬 | 0.06% | −2,603−3.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 69,578 | $188.2 萬 | 0.12% | −10,072−12.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 69,495 | $188.0 萬 | 0.42% | −10,220−12.8% | 減碼 |
| British Columbia Investment Management Corp | 68,873 | $186.3 萬 | 0.02% | −445−0.6% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 68,123 | $184.3 萬 | 1.71% | +2,069+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 67,715 | $183.2 萬 | 0.02% | −480−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 67,715 | $183.2 萬 | 0.02% | −480−0.7% | 減碼 |
| BOK Financial Private Wealth, Inc. | 67,412 | $182.3 萬 | 0.16% | +13,190+24.3% | 加碼 |
| Cetera Investment Advisers | 66,220 | $179.1 萬 | 0.02% | +360+0.5% | 加碼 |
| Insight Wealth Strategies, LLC | 66,035 | $178.6 萬 | 0.35% | +4,465+7.3% | 加碼 |
| Sippican Capital Advisors | 65,845 | $178.1 萬 | 1.63% | −635−1.0% | 減碼 |
| Poehling Capital Management, LLC | 65,008 | $175.8 萬 | 0.62% | +614+1.0% | 加碼 |
| Beck Capital Management, LLC | 64,859 | $175.4 萬 | 0.68% | +2,975+4.8% | 加碼 |
| LMCG Investments, LLC | 64,480 | $174.4 萬 | 0.12% | +1,305+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 61,668 | $173.2 萬 | 0.04% | −2,100−3.3% | 減碼 |
| Redwood Investment Management, LLC | 63,968 | $173.0 萬 | 0.15% | −1,557−2.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 63,941 | $173.0 萬 | 0.13% | +30,558+91.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 63,661 | $172.2 萬 | 0.02% | −44,011−40.9% | 減碼 |
| Cornercap Investment Counsel Inc | 63,553 | $171.9 萬 | 0.31% | +63,553 | 新進 |
| Elo Mutual Pension Insurance Co | 63,396 | $171.5 萬 | 0.05% | −34−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 63,125 | $170.8 萬 | 0.01% | +3,527+5.9% | 加碼 |
| Beacon Investment Advisors LLC | 62,447 | $168.9 萬 | 1.20% | +422+0.7% | 加碼 |
| Oak Associates, Ltd | 61,541 | $166.5 萬 | 0.14% | 00.0% | 不變 |
| Cunning Capital Partners, LP | 61,350 | $166.0 萬 | 1.09% | +61,350 | 加碼 |
| Kentucky Retirement Systems | 60,218 | $162.9 萬 | 0.06% | −683−1.1% | 減碼 |
| Versor Investments LP | 60,133 | $162.7 萬 | 0.33% | +7,295+13.8% | 加碼 |
| Harbor Advisors LLC | 60,043 | $162.4 萬 | 0.35% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 59,450 | $160.8 萬 | 0.01% | +5,406+10.0% | 加碼 |
| Freedom Day Solutions, LLC | 59,404 | $160.7 萬 | 0.70% | +817+1.4% | 加碼 |
| Empirical Finance, LLC | 59,001 | $159.6 萬 | 0.12% | +4,780+8.8% | 加碼 |
| Miller Howard Investments Inc | 58,913 | $159.4 萬 | 0.06% | +523+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 58,868 | $159.2 萬 | 0.02% | −289−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 58,560 | $158.4 萬 | 0.00% | −614−1.0% | 減碼 |
| Rothschild Investment Corp | 58,501 | $158.3 萬 | 0.13% | −177−0.3% | 減碼 |
| Greenwood Capital Associates LLC | 58,128 | $157.2 萬 | 0.23% | +11,264+24.0% | 加碼 |
| Maryland State Retirement & Pension System | 57,804 | $156.4 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 56,602 | $153.1 萬 | 0.00% | +3,391+6.4% | 加碼 |
| Monticello Wealth Management, LLC | 55,009 | $148.8 萬 | 0.15% | +55,009 | 新進 |
| Viking Fund Management LLC | 55,000 | $148.8 萬 | 0.30% | +10,000+22.2% | 加碼 |
| Railway Pension Investments Ltd | 54,800 | $148.2 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 54,356 | $147.0 萬 | 0.04% | −9,229−14.5% | 減碼 |
| Van Den Berg Management I, Inc | 54,262 | $146.8 萬 | 0.51% | −1,558−2.8% | 減碼 |
| Independent Advisor Alliance | 54,206 | $146.6 萬 | 0.07% | +25,228+87.1% | 加碼 |
| Estate Counselors, LLC | 54,105 | $146.4 萬 | 0.19% | −230−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $146.1 萬 | 0.01% | +54,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 53,920 | $145.9 萬 | 0.23% | −400−0.7% | 減碼 |
| TownSquare Capital, LLC | 53,871 | $145.7 萬 | 0.03% | +5,601+11.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 53,555 | $144.9 萬 | 0.01% | +53,555 | 新進 |
| Integrated Wealth Concepts LLC | 53,445 | $144.6 萬 | 0.03% | +15,428+40.6% | 加碼 |
| Wedbush Securities Inc | 52,600 | $142.3 萬 | 0.07% | −2,218−4.0% | 減碼 |
| Richard P Slaughter Associates Inc | 52,437 | $141.8 萬 | 0.38% | +141+0.3% | 加碼 |
| Hartford Investment Management Co | 52,392 | $141.7 萬 | 0.06% | −1,468−2.7% | 減碼 |
| Telemus Capital, LLC | 52,219 | $141.3 萬 | 0.13% | −3,809−6.8% | 減碼 |
| South Dakota Investment Council | 51,900 | $140.4 萬 | 0.03% | −4,700−8.3% | 減碼 |
| Aventail Capital Group, LP | 51,824 | $140.2 萬 | 0.10% | −1,617,237−96.9% | 減碼 |
| Cascade Investment Advisors, Inc. | 50,605 | $136.9 萬 | 1.08% | +100+0.2% | 加碼 |
| DRW Securities, LLC | 50,420 | $136.4 萬 | 0.11% | +50,420 | 新進 |
| Commerce Bank | 50,201 | $135.8 萬 | 0.01% | +4,826+10.6% | 加碼 |
| Stephens Inc | 50,104 | $135.5 萬 | 0.03% | −989−1.9% | 減碼 |
| Grandfield & Dodd, LLC | 50,104 | $135.5 萬 | 0.10% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 50,000 | $135.3 萬 | 0.33% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 49,884 | $134.9 萬 | 0.05% | +6,800+15.8% | 加碼 |
| Fca Corp | 49,720 | $134.5 萬 | 0.50% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 49,209 | $133.1 萬 | 0.09% | −728−1.5% | 減碼 |
| First Manhattan Co | 48,540 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 48,532 | $131.3 萬 | 0.86% | −4,624−8.7% | 減碼 |
| Donoghue Forlines LLC | 48,425 | $131.0 萬 | 0.47% | +11,462+31.0% | 加碼 |
| AE Wealth Management LLC | 47,891 | $129.5 萬 | 0.01% | +15,325+47.1% | 加碼 |
| Sunbelt Securities, Inc. | 47,803 | $129.3 萬 | 0.18% | −342−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 46,900 | $126.9 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 46,319 | $125.3 萬 | 0.12% | +8,091+21.2% | 加碼 |
| Profund Advisors LLC | 45,990 | $124.4 萬 | 0.07% | −2,315−4.8% | 減碼 |
| Energy Income Partners, LLC | 45,359 | $122.7 萬 | 0.03% | +12,317+37.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 44,730 | $121.5 萬 | 0.02% | +29,122+186.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,838 | $121.3 萬 | 0.05% | +2,117+5.0% | 加碼 |
| Addison Capital Co | 43,640 | $118.0 萬 | 0.92% | −2,702−5.8% | 減碼 |
| Cresset Asset Management, LLC | 42,727 | $115.6 萬 | 0.01% | +2,650+6.6% | 加碼 |
| Shell Asset Management Co | 42,705 | $115.5 萬 | 0.05% | −1,030−2.4% | 減碼 |
| Verity Asset Management, Inc. | 42,675 | $115.4 萬 | 0.85% | −9,360−18.0% | 減碼 |
| GWM Advisors LLC | 42,565 | $115.1 萬 | 0.01% | −18,306−30.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 41,883 | $113.3 萬 | 0.01% | +28,394+210.5% | 加碼 |
| CIBC World Markets Corp | 41,807 | $113.1 萬 | 0.01% | −46,967−52.9% | 減碼 |
| Walleye Trading LLC | 41,341 | $111.8 萬 | 0.03% | +20,345+96.9% | 加碼 |
| Elevatus Welath Management | 41,065 | $111.1 萬 | 1.00% | +41,065 | 新進 |
| Strategic Investment Solutions, Inc. | 40,506 | $110.4 萬 | 0.01% | +39,869+6,258.9% | 加碼 |
| Scotia Capital Inc. | 40,779 | $110.3 萬 | 0.01% | +238+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 40,553 | $109.7 萬 | 0.01% | −3,706−8.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 40,100 | $108.5 萬 | 0.15% | −9,340−18.9% | 減碼 |
| Core Alternative Capital | 40,082 | $108.4 萬 | 0.17% | +39,520+7,032.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 39,674 | $107.3 萬 | 0.03% | +32,164+428.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 39,630 | $107.2 萬 | 0.03% | −5,986−13.1% | 減碼 |
| STRS Ohio | 39,606 | $107.1 萬 | 0.00% | −9,128−18.7% | 減碼 |
| Decatur Capital Management, Inc. | 39,429 | $106.7 萬 | 0.77% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 39,392 | $106.6 萬 | 0.05% | +1,100+2.9% | 加碼 |
| Park Avenue Securities LLC | 39,348 | $106.4 萬 | 0.02% | −8,982−18.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 39,324 | $106.4 萬 | 0.02% | +30,000+321.8% | 加碼 |