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 4 季 13F 持有人
Coterra Energy Inc. 在 2023/12/31 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
- 897
- 較 2023 年第 3 季 +82 家
- 持有股數
- 6.62 億
- 較 2023 年第 3 季 −1,456 萬 (−2.2%)
- 總市值
- $169.0 億
- 較 2023 年第 3 季 −$14.3 億 (−7.8%)
- 新進機構
- 143
- 另有 320 家加碼
- 清倉機構
- 61
- 另有 323 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 87,927,114 | $22.4 億 | 0.05% | +407,244+0.5% | 加碼 |
| BlackRock Inc. | 60,877,130 | $15.5 億 | 0.04% | +573,401+1.0% | 加碼 |
| Wellington Management Group LLP | 54,564,415 | $13.9 億 | 0.26% | −7,247,119−11.7% | 減碼 |
| State Street Corp | 48,918,239 | $12.5 億 | 0.06% | −1,841,183−3.6% | 減碼 |
| Aristotle Capital Management, LLC | 36,447,580 | $9.30 億 | 1.82% | −1,822,089−4.8% | 減碼 |
| Geode Capital Management, LLC | 19,069,996 | $4.86 億 | 0.05% | +340,626+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 16,050,416 | $4.10 億 | 0.10% | −30,174−0.2% | 減碼 |
| Victory Capital Management Inc | 15,815,170 | $4.04 億 | 0.42% | −130,431−0.8% | 減碼 |
| JPMorgan Chase & Co | 11,998,102 | $3.06 億 | 0.03% | −817,277−6.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 11,662,616 | $2.98 億 | 0.19% | +49,228+0.4% | 加碼 |
| Invesco Ltd. | 11,063,318 | $2.82 億 | 0.07% | +339,658+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 10,465,383 | $2.67 億 | 0.08% | +848,519+8.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.48 億 | 0.24% | 00.0% | 不變 |
| Northern Trust Corp | 9,095,787 | $2.32 億 | 0.04% | +11,673+0.1% | 加碼 |
| Morgan Stanley | 8,933,298 | $2.28 億 | 0.02% | +511,817+6.1% | 加碼 |
| Pacer Advisors, Inc. | 8,346,106 | $2.13 億 | 0.60% | −1,369,662−14.1% | 減碼 |
| Schroder Investment Management Group | 7,815,648 | $1.99 億 | 0.26% | +628,132+8.7% | 加碼 |
| Bank of America Corp | 6,867,267 | $1.75 億 | 0.02% | −134,178−1.9% | 減碼 |
| King Luther Capital Management Corp | 6,531,723 | $1.67 億 | 0.80% | −4,265−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 5,548,159 | $1.42 億 | 0.43% | +1,404,697+33.9% | 加碼 |
| Deutsche Bank AG | 5,433,438 | $1.39 億 | 0.07% | +881,551+19.4% | 加碼 |
| Bank of New York Mellon Corp | 5,340,296 | $1.36 億 | 0.03% | −1,145,260−17.7% | 減碼 |
| Amundi | 5,165,279 | $1.33 億 | 0.06% | +654,545+14.5% | 加碼 |
| Goldman Sachs Group Inc | 5,079,084 | $1.30 億 | 0.03% | −1,246,834−19.7% | 減碼 |
| Disciplined Growth Investors Inc | 4,884,903 | $1.25 億 | 2.72% | −7820.0% | 減碼 |
| Legal & General Group Plc | 4,574,867 | $1.17 億 | 0.04% | −320,155−6.5% | 減碼 |
| Millennium Management LLC | 4,298,500 | $1.10 億 | 0.10% | +2,002,557+87.2% | 加碼 |
| Diamond Hill Capital Management Inc | 4,275,216 | $1.09 億 | 0.48% | −69,092−1.6% | 減碼 |
| Royal Bank of Canada | 4,086,784 | $1.04 億 | 0.03% | +749,954+22.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,586,096 | $9,152 萬 | 0.04% | +1,098,041+44.1% | 加碼 |
| Primecap Management Co | 3,545,650 | $9,048 萬 | 0.07% | −150,900−4.1% | 減碼 |
| Davenport & Co LLC | 3,538,495 | $9,041 萬 | 0.63% | −56,390−1.6% | 減碼 |
| Neuberger Berman Group LLC | 3,502,221 | $8,940 萬 | 0.08% | −15,928−0.5% | 減碼 |
| Equity Investment Corp | 3,062,207 | $7,815 萬 | 2.20% | +150,960+5.2% | 加碼 |
| Captrust Financial Advisors | 2,823,304 | $7,205 萬 | 0.25% | +1,592+0.1% | 加碼 |
| UBS Group AG | 2,497,114 | $6,373 萬 | 0.03% | −148,268−5.6% | 減碼 |
| Barclays PLC | 2,461,350 | $6,281 萬 | 0.03% | +92,250+3.9% | 加碼 |
| First Trust Advisors LP | 2,447,600 | $6,246 萬 | 0.07% | −111,781−4.4% | 減碼 |
| Principal Financial Group Inc | 2,415,192 | $6,164 萬 | 0.04% | +101,929+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 2,365,403 | $6,037 萬 | 0.14% | +1,938,868+454.6% | 加碼 |
| Swiss National Bank | 2,360,420 | $6,024 萬 | 0.04% | −75,900−3.1% | 減碼 |
| HSBC Holdings PLC | 2,310,365 | $5,895 萬 | 0.05% | +190,285+9.0% | 加碼 |
| Citigroup Inc | 2,266,835 | $5,785 萬 | 0.08% | +130,290+6.1% | 加碼 |
| Balyasny Asset Management LLC | 2,140,487 | $5,463 萬 | 0.15% | +2,140,487 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,001,691 | $5,108 萬 | 0.04% | −103,425−4.9% | 減碼 |
| Envestnet Asset Management Inc | 1,975,611 | $5,042 萬 | 0.02% | −272,174−12.1% | 減碼 |
| Wells Fargo & Company | 1,950,562 | $4,978 萬 | 0.01% | −77,580−3.8% | 減碼 |
| Royal London Asset Management Ltd | 1,948,260 | $4,972 萬 | 0.14% | +172,509+9.7% | 加碼 |
| Bank of Montreal | 1,887,260 | $4,886 萬 | 0.03% | +724,614+62.3% | 加碼 |
| AQR Capital Management LLC | 1,819,768 | $4,644 萬 | 0.09% | −116,509−6.0% | 減碼 |
| Citadel Advisors LLC | 1,812,080 | $4,624 萬 | 0.05% | −1,880,934−50.9% | 減碼 |
| Frontier Capital Management Co LLC | 1,787,868 | $4,563 萬 | 0.46% | −43,513−2.4% | 減碼 |
| Clark Capital Management Group, Inc. | 1,787,397 | $4,561 萬 | 0.37% | +954,657+114.6% | 加碼 |
| Prudential Financial Inc | 1,715,945 | $4,389 萬 | 0.07% | −223,083−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,716,884 | $4,381 萬 | 0.08% | −356,917−17.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,637,860 | $4,180 萬 | 0.01% | +6690.0% | 加碼 |
| Rhumbline Advisers | 1,627,968 | $4,155 萬 | 0.04% | −24,189−1.5% | 減碼 |
| SEI Investments Co | 1,568,088 | $4,002 萬 | 0.06% | +135,733+9.5% | 加碼 |
| Renaissance Technologies LLC | 1,563,809 | $3,991 萬 | 0.06% | −253,800−14.0% | 減碼 |
| Woodline Partners LP | 1,494,462 | $3,814 萬 | 0.42% | +1,494,462 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,490,165 | $3,803 萬 | 0.50% | +35,562+2.4% | 加碼 |
| Price T Rowe Associates Inc | 1,419,928 | $3,624 萬 | 0.00% | +8,616+0.6% | 加碼 |
| Earnest Partners LLC | 1,395,089 | $3,560 萬 | 0.18% | −22,136−1.6% | 減碼 |
| California Public Employees Retirement System | 1,375,579 | $3,510 萬 | 0.03% | −60,591−4.2% | 減碼 |
| US Bancorp | 1,324,902 | $3,381 萬 | 0.05% | +7,690+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,323,917 | $3,379 萬 | 0.05% | +1,323,917 | 新進 |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $3,334 萬 | 1.91% | −525,000−28.7% | 減碼 |
| Alliancebernstein L.P. | 1,266,778 | $3,233 萬 | 0.01% | −1,860−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,250,019 | $3,190 萬 | 0.01% | +55,396+4.6% | 加碼 |
| Bridgewater Associates, LP | 1,219,114 | $3,111 萬 | 0.17% | +1,219,114 | 新進 |
| Stephens Investment Management Group LLC | 1,193,669 | $3,046 萬 | 0.45% | −1,325−0.1% | 減碼 |
| Conning Inc. | 1,172,531 | $2,986 萬 | 1.04% | +9,548+0.8% | 加碼 |
| Raymond James & Associates | 1,122,446 | $2,864 萬 | 0.02% | +25,462+2.3% | 加碼 |
| TD Asset Management Inc | 1,103,524 | $2,816 萬 | 0.03% | +21,789+2.0% | 加碼 |
| National Pension Service | 1,087,407 | $2,775 萬 | 0.04% | 00.0% | 不變 |
| MBB Public Markets I LLC | 1,067,386 | $2,724 萬 | 1.68% | +612,486+134.6% | 加碼 |
| California State Teachers Retirement System | 1,048,648 | $2,676 萬 | 0.04% | −36,739−3.4% | 減碼 |
| Jupiter Asset Management Ltd | 1,038,501 | $2,650 萬 | 0.26% | +616,217+145.9% | 加碼 |
| Fiduciary Trust Co | 1,027,609 | $2,622 萬 | 0.44% | −250.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,007,206 | $2,570 萬 | 0.06% | +740,796+278.1% | 加碼 |
| Canada Pension Plan Investment Board | 981,631 | $2,505 萬 | 0.03% | +114,800+13.2% | 加碼 |
| Nomura Asset Management Co Ltd | 968,453 | $2,471 萬 | 0.10% | −15,797−1.6% | 減碼 |
| Macquarie Group Ltd | 962,441 | $2,456 萬 | 0.03% | +119,423+14.2% | 加碼 |
| State of Wisconsin Investment Board | 905,213 | $2,310 萬 | 0.07% | +250,813+38.3% | 加碼 |
| New York State Teachers Retirement System | 878,107 | $2,241 萬 | 0.05% | −37,554−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 877,135 | $2,238 萬 | 0.05% | +190.0% | 加碼 |
| KBC Group NV | 863,965 | $2,205 萬 | 0.08% | −51,847−5.7% | 減碼 |
| Stifel Financial Corp | 860,113 | $2,195 萬 | 0.03% | +147,961+20.8% | 加碼 |
| Alyeska Investment Group, L.P. | 826,174 | $2,108 萬 | 0.14% | +447,293+118.1% | 加碼 |
| American Century Companies Inc | 811,142 | $2,070 萬 | 0.01% | +57,423+7.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 798,899 | $2,068 萬 | 0.04% | +62,684+8.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 806,700 | $2,059 萬 | 0.17% | −18,908−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 778,363 | $1,986 萬 | 0.04% | +9,487+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 767,161 | $1,958 萬 | 0.01% | −218,474−22.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 738,903 | $1,886 萬 | 0.04% | −21,918−2.9% | 減碼 |
| Franklin Resources Inc | 738,482 | $1,885 萬 | 0.01% | −120,941−14.1% | 減碼 |
| CI Private Wealth, LLC | 735,829 | $1,878 萬 | 0.03% | −71,306−8.8% | 減碼 |
| Easterly Investment Partners LLC | 728,148 | $1,858 萬 | 1.99% | +33,002+4.7% | 加碼 |
| Teacher Retirement System of Texas | 725,779 | $1,852 萬 | 0.13% | +132,228+22.3% | 加碼 |
| Erste Asset Management GmbH | 720,000 | $1,837 萬 | 0.27% | +20,000+2.9% | 加碼 |