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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 季與 2023 年第 3 季比較

持有 Coterra Energy Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CTRA 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數8238897+82
股數6.77 億43.7 萬6.62 億−1,456 萬 (−2.2%)
市值$183.4 億$1,182 萬$169.0 億−$14.3 億 (−7.8%)

8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(143 家)

2023 年第 4 季季末持有 Coterra Energy Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 143 家。

2023 年第 4 季新進 CTRA 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC2,140,487$5,463 萬0.15%
Woodline Partners LP1,494,462$3,814 萬0.42%
D. E. Shaw & Co., Inc.1,323,917$3,379 萬0.05%
Bridgewater Associates, LP1,219,114$3,111 萬0.17%
HITE Hedge Asset Management LLC450,028$1,148 萬1.21%
Caxton Associates LP400,000$1,021 萬0.52%
Point72 Middle East FZE352,659$900.0 萬0.62%
Trexquant Investment LP304,401$776.8 萬0.17%
HRT Financial LP270,427$690.1 萬0.05%
Freemont Management S.A.248,100$633.2 萬0.80%
Pathstone Holdings, LLC225,688$576.0 萬0.03%
Aquatic Capital Management LLC182,200$465.0 萬0.12%
Worldquant Millennium Advisors LLC174,128$444.4 萬0.06%
Pingora Partners LLC154,748$394.9 萬3.49%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main140,395$358.3 萬0.00%
Putnam Investments LLC123,423$315.0 萬0.00%
Cubist Systematic Strategies, LLC118,320$302.0 萬0.04%
Schonfeld Strategic Advisors LLC113,828$290.5 萬0.02%
Quantitative Investment Management, LLC82,708$211.0 萬0.12%
Portman Square Capital LLP70,113$178.9 萬0.31%
Quest Partners LLC69,472$177.3 萬0.38%
Bayesian Capital Management, LP69,100$176.3 萬0.19%
Significant Wealth Partners LLC62,872$160.4 萬1.17%
Mint Tower Capital Management B.V.60,657$154.8 萬0.48%
Spirit of America Management Corp54,000$137.8 萬0.30%
Fox Run Management, L.L.C.51,225$130.7 萬0.33%
17 Capital Partners, LLC49,955$127.5 萬1.17%
Hancock Whitney Corp46,492$118.6 萬0.04%
Stoneridge Investment Partners LLC44,536$113.7 萬0.48%
Sapient Capital LLC44,266$113.0 萬0.03%
WealthTrust Asset Management, LLC37,909$96.7 萬0.81%
Voloridge Investment Management, LLC37,288$95.2 萬0.00%
American Capital Advisory, LLC36,331$92.7 萬0.66%
Range Financial Group LLC33,749$86.1 萬0.52%
Everpar Advisors LLC33,400$85.2 萬0.40%
Marshall Wace, LLP29,268$74.7 萬0.00%
Unique Wealth Strategies, LLC25,545$65.2 萬0.43%
Daymark Wealth Partners, LLC24,213$61.8 萬0.04%
Nomura Holdings Inc24,138$61.6 萬0.01%
Verition Fund Management LLC22,843$58.3 萬0.01%
Hilton Capital Management, LLC22,526$57.5 萬0.06%
Baldwin Investment Management, LLC22,125$56.5 萬0.09%
Entropy Technologies, LP22,125$56.5 萬0.10%
Gallacher Capital Management LLC21,062$53.8 萬0.30%
Degroof Petercam Asset Management21,000$53.6 萬0.01%
Fiera Capital Corp20,800$53.1 萬0.00%
FJ Investments, LLC20,372$52.0 萬0.02%
AlTi Global, Inc.19,953$50.9 萬0.02%
Ethic Inc.19,228$49.1 萬0.01%
CIBC World Markets Inc.19,068$48.7 萬0.00%
Atom Investors LP19,017$48.5 萬0.09%
We Are One Seven, LLC18,507$47.2 萬0.03%
Principal Securities, Inc.18,254$46.6 萬0.02%
Concurrent Investment Advisors, LLC17,904$45.7 萬0.02%
Investment Management Corp of Ontario17,659$45.1 萬0.01%
Finivi Inc.17,575$44.9 萬0.44%
Wealthcare Advisory Partners LLC17,405$44.4 萬0.02%
United Capital Financial Advisers, LLC16,937$43.2 萬0.00%
FCG Investment Co16,537$42.2 萬0.41%
Maven Securities LTD16,211$41.4 萬0.05%
Bridgefront Capital, LLC15,621$39.9 萬0.30%
Point72 Asia (Singapore) Pte. Ltd.14,607$37.3 萬0.09%
Point72 Hong Kong Ltd13,079$33.4 萬0.02%
HighPoint Advisor Group LLC11,811$32.9 萬0.02%
Alta Wealth Advisors LLC12,789$32.6 萬0.18%
Qtron Investments LLC12,615$32.2 萬0.05%
TCW Group Inc11,784$30.2 萬0.00%
Provident Investment Management, Inc.11,829$30.2 萬0.03%
Greystone Financial Group, LLC11,628$29.7 萬0.07%
Hara Capital LLC11,517$29.4 萬0.21%
Jackson Creek Investment Advisors LLC11,417$29.1 萬0.11%
Axq Capital, LP11,400$29.1 萬0.08%
Fielder Capital Group LLC11,234$28.7 萬0.17%
Counterpoint Mutual Funds LLC10,272$26.2 萬0.10%
Stratos Wealth Partners, LTD.10,053$25.7 萬0.00%
Saxon Interests, Inc.9,546$24.4 萬0.12%
Brevan Howard Capital Management LP9,446$24.1 萬0.02%
Lido Advisors, LLC9,250$23.6 萬0.00%
MeadowBrook Investment Advisors LLC9,170$23.4 萬0.22%
Knollwood Investment Advisory, LLC9,100$23.2 萬0.05%
Siemens Fonds Invest GmbH9,032$23.0 萬0.02%
Aware Super Pty Ltd as trustee of Aware Super8,690$22.9 萬0.00%
Sherbrooke Park Advisers LLC8,716$22.2 萬0.10%
Kingswood Wealth Advisors, LLC8,580$21.9 萬0.02%
JBR Co Financial Management Inc8,123$20.7 萬0.19%
Two Sigma Securities, LLC8,052$20.5 萬0.01%
SeaCrest Wealth Management, LLC7,957$20.4 萬0.03%
Keel Point, LLC7,975$20.4 萬0.02%
Premier Path Wealth Partners, LLC8,142$20.3 萬0.04%
RFG Advisory, LLC7,907$20.2 萬0.01%
Rothschild Investment LLC6,241$15.9 萬0.01%
GAMMA Investing LLC6,113$15.2 萬0.04%
Smartleaf Asset Management LLC5,824$14.9 萬0.04%
Creekmur Asset Management LLC4,921$12.6 萬0.04%
Abich Financial Wealth Management LLC2,649$6.76 萬0.06%
Bruce G. Allen Investments, LLC2,517$6.42 萬0.06%
Capital Advisors Wealth Management, LLC1,925$4.91 萬0.01%
Rakuten Investment Management, Inc.1,863$4.78 萬0.00%
Private Wealth Management Group, LLC1,867$4.76 萬0.02%
Chiron Investment Management, LLC1,320$3.37 萬0.01%

清倉機構(61 家)

2023 年第 3 季季末持有 Coterra Energy Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CTRA 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Capital World Investors14,142,012$3.83 億
Longfellow Investment Management Co LLC391,083$1,058 萬
Hartree Partners, LP336,540$910.3 萬
Cinctive Capital Management LP303,449$820.8 萬
Weiss Multi-Strategy Advisers LLC258,132$698.2 萬
WBI Investments230,362$623.1 萬
Mount Lucas Management LP121,248$328.0 萬
Arosa Capital Management LP102,200$276.5 萬
Redwood Investment Management, LLC63,968$173.0 萬
Aventail Capital Group, LP51,824$140.2 萬
Elevatus Welath Management41,065$111.1 萬
Decatur Capital Management, Inc.39,429$106.7 萬
Dai-Ichi Life Insurance Company, Ltd39,324$106.4 萬
Strategic Investment Advisors37,800$102.2 萬
Oppenheimer & Co Inc37,628$101.8 萬
Campbell & CO Investment Adviser LLC35,158$95.1 萬
West Tower Group, LLC34,201$92.5 萬
Readystate Asset Management LP33,700$91.2 萬
Formidable Asset Management, LLC31,369$84.9 萬
Dark Forest Capital Management LP28,324$76.6 萬
Acadian Asset Management LLC28,484$76.6 萬
Machina Capital S.A.S.27,925$75.5 萬
Edgestream Partners, L.P.17,090$46.2 萬
Wolverine Trading, LLC17,000$46.0 萬
Mirabella Financial Services LLP16,127$43.6 萬
Center For Asset Management LLC15,834$42.8 萬
Kapitalo Investimentos Ltda14,747$39.9 萬
EdgeRock Capital LLC14,164$39.0 萬
AdvisorShares Investments LLC14,294$38.7 萬
Segall Bryant & Hamill, LLC12,702$34.4 萬
Thompson Davis & Co., Inc.11,975$32.4 萬
Perigon Wealth Management, LLC11,603$31.4 萬
Fund Management at Engine No. 1 LLC10,836$29.3 萬
Wright Investors Service Inc10,060$27.2 萬
MQS Management LLC9,990$27.0 萬
Teza Capital Management LLC9,889$26.7 萬
AlphaCentric Advisors LLC9,731$26.3 萬
Paragon Capital Management Ltd8,714$23.6 萬
Moody National Bank Trust Division8,143$22.0 萬
Disciplined Investments, LLC8,143$22.0 萬
Diversified Trust Co7,848$21.2 萬
Kovack Advisors, Inc.7,752$21.0 萬
Manchester Financial Inc7,434$20.1 萬
Riverview Trust Co4,542$12.3 萬
Register Financial Advisors LLC3,850$10.4 萬
Belvedere Trading LLC2,728$7.38 萬
Altshuler Shaham Ltd2,206$5.97 萬
Northwest Investment Counselors, LLC1,700$4.60 萬
Itau Unibanco Holding S.A.1,361$3.68 萬
Baker Avenue Asset Management, LP1,226$3.32 萬
First Personal Financial Services775$2.10 萬
Cary Street Partner Investment Advisory LLC725$1.96 萬
Stonebridge Capital Advisors LLC424$1.15 萬
WR Wealth Planners, LLC400$1.08 萬
Tradewinds Capital Management, LLC325$8,792
Twin Tree Management, LP301$8,142
Northwest Capital Management Inc78$2,110
Headinvest, LLC44$1,158
Annapolis Financial Services, LLC37$1,001
Capital Analysts, LLC21$1,000
Tfo-TDC, LLC12$304

尚未申報 2023 年第 4 季的機構(8 家)

2023 年第 3 季季末持有 Coterra Energy Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CTRA、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Pathstone Family Office, LLC147,282$398.4 萬
First Republic Investment Management, Inc.138,966$375.9 萬
Advisor Partners II, LLC91,027$246.2 萬
Rothschild Investment Corp58,501$158.3 萬
Sutton Wealth Advisors Inc.424$1.15 萬
Steward Financial Group LLC413$1.10 萬
KB Financial Partners, LLC99$3,000
Foster Dykema Cabot & Co Inc78$2,000