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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 38,448 | $104.0 萬 | 0.03% | +1,322+3.6% | 加碼 |
| Veriti Management LLC | 38,049 | $102.9 萬 | 0.12% | −682−1.8% | 減碼 |
| Change Path, LLC | 37,831 | $102.3 萬 | 0.07% | −37,910−50.1% | 減碼 |
| Strategic Investment Advisors | 37,800 | $102.2 萬 | 0.17% | +3,327+9.7% | 加碼 |
| Oppenheimer & Co Inc | 37,628 | $101.8 萬 | 0.02% | +26,832+248.5% | 加碼 |
| Virtus ETF Advisers LLC | 36,264 | $98.1 萬 | 0.60% | +26,877+286.3% | 加碼 |
| Schear Investment Advisers, LLC | 35,997 | $97.4 萬 | 1.05% | −1,225−3.3% | 減碼 |
| Donald L. Hagan, LLC | 35,794 | $96.8 萬 | 0.58% | +35,794 | 新進 |
| D.A. Davidson & Co. | 35,379 | $95.7 萬 | 0.01% | −3,290−8.5% | 減碼 |
| QRG Capital Management, Inc. | 35,350 | $95.6 萬 | 0.02% | +35,350 | 新進 |
| Hi-Line Capital Management, LLC | 35,277 | $95.4 萬 | 0.35% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 35,158 | $95.1 萬 | 0.11% | +35,158 | 新進 |
| Cullen Capital Management LLC | 35,122 | $95.0 萬 | 0.01% | +977+2.9% | 加碼 |
| Mercer Global Advisors Inc | 34,698 | $93.9 萬 | 0.00% | −7,760−18.3% | 減碼 |
| West Tower Group, LLC | 34,201 | $92.5 萬 | 0.49% | +34,201 | 新進 |
| Prudential PLC | 33,729 | $91.2 萬 | 0.01% | −5,625−14.3% | 減碼 |
| Readystate Asset Management LP | 33,700 | $91.2 萬 | 0.08% | +33,700 | 新進 |
| Meridian Wealth Management, LLC | 33,482 | $90.6 萬 | 0.06% | +33,482 | 新進 |
| Alps Advisors Inc | 33,265 | $90.0 萬 | 0.01% | +33,265 | 新進 |
| Buckingham Strategic Wealth, LLC | 33,249 | $89.9 萬 | 0.01% | +56+0.2% | 加碼 |
| Nicollet Investment Management, Inc. | 33,240 | $89.9 萬 | 0.40% | +881+2.7% | 加碼 |
| XTX Topco Ltd | 33,059 | $89.4 萬 | 0.15% | +10,656+47.6% | 加碼 |
| Inspire Advisors, LLC | 32,895 | $89.0 萬 | 0.16% | +2,888+9.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 32,840 | $88.8 萬 | 0.02% | +28,340+629.8% | 加碼 |
| Arete Wealth Advisors, LLC | 32,379 | $87.6 萬 | 0.15% | −972−2.9% | 減碼 |
| Ostrum Asset Management | 32,018 | $86.6 萬 | 0.08% | −217−0.7% | 減碼 |
| JT Stratford LLC | 32,012 | $86.6 萬 | 0.22% | +8,898+38.5% | 加碼 |
| Thrivent Financial for Lutherans | 31,839 | $86.1 萬 | 0.00% | −407−1.3% | 減碼 |
| Norinchukin Bank, The | 31,639 | $85.6 萬 | 0.02% | −50,096−61.3% | 減碼 |
| Titleist Asset Management, LLC | 31,601 | $85.5 萬 | 0.18% | +616+2.0% | 加碼 |
| Bradley Foster & Sargent Inc | 33,771 | $85.4 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 31,584 | $85.4 萬 | 0.00% | −29,486−48.3% | 減碼 |
| American National Bank | 31,387 | $84.9 萬 | 0.14% | −1,351−4.1% | 減碼 |
| Formidable Asset Management, LLC | 31,369 | $84.9 萬 | 0.19% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 31,339 | $84.8 萬 | 0.04% | −1,670−5.1% | 減碼 |
| Metis Global Partners, LLC | 31,205 | $84.4 萬 | 0.04% | +4,010+14.7% | 加碼 |
| Parkside Investments, LLC | 31,000 | $83.9 萬 | 0.15% | 00.0% | 不變 |
| Fruth Investment Management | 30,914 | $83.6 萬 | 0.25% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 30,712 | $83.1 萬 | 0.06% | −387−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,653 | $82.9 萬 | 0.00% | +30,653 | 新進 |
| True Wealth Design, LLC | 30,594 | $82.8 萬 | 0.28% | +30,584+305,840.0% | 加碼 |
| Prelude Capital Management, LLC | 30,535 | $82.6 萬 | 0.07% | +7,617+33.2% | 加碼 |
| Centiva Capital, LP | 30,240 | $81.8 萬 | 0.04% | −58,652−66.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,922 | $81.1 萬 | 0.01% | +4,427+17.4% | 加碼 |
| Pitcairn Co | 29,460 | $79.7 萬 | 0.07% | +6,790+30.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 29,000 | $78.4 萬 | 0.11% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 28,324 | $76.6 萬 | 0.06% | +28,324 | 新進 |
| Acadian Asset Management LLC | 28,484 | $76.6 萬 | 0.00% | +28,484 | 新進 |
| WESPAC Advisors, LLC | 28,266 | $76.5 萬 | 0.57% | +1,412+5.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 28,151 | $76.1 萬 | 0.04% | +2,986+11.9% | 加碼 |
| Weik Capital Management | 28,000 | $75.7 萬 | 0.37% | 00.0% | 不變 |
| Machina Capital S.A.S. | 27,925 | $75.5 萬 | 0.42% | +27,925 | 新進 |
| Legacy Capital Wealth Partners, LLC | 27,286 | $73.8 萬 | 0.20% | +27,286 | 新進 |
| Intech Investment Management LLC | 27,092 | $73.3 萬 | 0.01% | −24,363−47.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 27,021 | $73.1 萬 | 0.10% | −18,933−41.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 26,886 | $72.7 萬 | 0.06% | −305−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,781 | $72.4 萬 | 0.02% | −3,604−11.9% | 減碼 |
| Sigma Planning Corp | 26,739 | $72.3 萬 | 0.03% | +3,218+13.7% | 加碼 |
| Wetherby Asset Management Inc | 26,625 | $72.0 萬 | 0.04% | −328−1.2% | 減碼 |
| Trust Co of Vermont | 26,314 | $71.2 萬 | 0.05% | +503+1.9% | 加碼 |
| Qsemble Capital Management, LP | 26,300 | $71.1 萬 | 0.13% | +2,600+11.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 26,270 | $71.1 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 26,114 | $70.6 萬 | 0.00% | −289−1.1% | 減碼 |
| Glenmede Trust Co NA | 25,774 | $69.7 萬 | 0.00% | −1,886,782−98.7% | 減碼 |
| TD Private Client Wealth LLC | 25,262 | $68.3 萬 | 0.03% | −3,807−13.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 24,705 | $66.8 萬 | 0.22% | −476−1.9% | 減碼 |
| Engineers Gate Manager LP | 24,504 | $66.3 萬 | 0.02% | +11,409+87.1% | 加碼 |
| Central Trust Co | 24,467 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 24,362 | $65.9 萬 | 0.03% | +1,343+5.8% | 加碼 |
| Oak Thistle LLC | 24,322 | $65.8 萬 | 0.19% | +24,322 | 新進 |
| Ossiam | 24,238 | $65.6 萬 | 0.01% | +24,238 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,208 | $65.5 萬 | 0.00% | −700−2.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,908 | $64.7 萬 | 0.02% | +16+0.1% | 加碼 |
| Agf Management Ltd | 23,816 | $64.4 萬 | 0.00% | +23,816 | 新進 |
| Allworth Financial LP | 23,670 | $64.0 萬 | 0.01% | +4,760+25.2% | 加碼 |
| Quantinno Capital Management LP | 23,558 | $63.7 萬 | 0.03% | +5,435+30.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 23,157 | $62.6 萬 | 0.08% | 00.0% | 不變 |
| AXA S.A. | 23,127 | $62.6 萬 | 0.00% | −5,756−19.9% | 減碼 |
| Vestcor Inc | 22,797 | $61.7 萬 | 0.02% | −3,135−12.1% | 減碼 |
| Thomas Story & Son LLC | 22,537 | $61.0 萬 | 0.30% | −602−2.6% | 減碼 |
| Unison Advisors LLC | 22,450 | $60.7 萬 | 0.07% | +175+0.8% | 加碼 |
| Chilton Capital Management LLC | 22,394 | $60.6 萬 | 0.03% | −118−0.5% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 22,260 | $60.2 萬 | 0.78% | −4,634−17.2% | 減碼 |
| Axxcess Wealth Management, LLC | 22,025 | $59.6 萬 | 0.02% | +8,656+64.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,950 | $59.4 萬 | 0.03% | +890+4.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,907 | $59.3 萬 | 0.01% | −195−0.9% | 減碼 |
| Aureus Asset Management, LLC | 21,384 | $57.8 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,214 | $57.4 萬 | 0.02% | −67,613−76.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 21,066 | $57.0 萬 | 0.04% | +1,000+5.0% | 加碼 |
| Eqis Capital Management, Inc. | 20,728 | $56.1 萬 | 0.07% | −7,709−27.1% | 減碼 |
| Johnson Investment Counsel Inc | 20,583 | $55.7 萬 | 0.01% | −111−0.5% | 減碼 |
| Squarepoint Ops LLC | 20,561 | $55.6 萬 | 0.00% | −8,466−29.2% | 減碼 |
| Seven Eight Capital, LP | 20,034 | $54.2 萬 | 0.06% | −12,240−37.9% | 減碼 |
| Cetera Advisors LLC | 19,932 | $53.9 萬 | 0.01% | +1,948+10.8% | 加碼 |
| Arden Trust Co | 19,911 | $53.9 萬 | 0.09% | +10,519+112.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,719 | $53.3 萬 | 0.05% | −57,409−74.4% | 減碼 |
| Wealth Quarterback LLC | 19,021 | $51.5 萬 | 0.45% | +19,021 | 新進 |
| Foster & Motley Inc | 19,011 | $51.4 萬 | 0.04% | −3,274−14.7% | 減碼 |
| Aberdeen Wealth Management LLC | 18,964 | $51.3 萬 | 0.39% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 18,809 | $50.9 萬 | 0.01% | −1,654−8.1% | 減碼 |