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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 7,743 | $19.7 萬 | 0.02% | −830−9.7% | 減碼 |
| TD Private Client Wealth LLC | 7,893 | $20.1 萬 | 0.01% | −17,369−68.8% | 減碼 |
| RFG Advisory, LLC | 7,907 | $20.2 萬 | 0.01% | +7,907 | 新進 |
| Premier Path Wealth Partners, LLC | 8,142 | $20.3 萬 | 0.04% | +8,142 | 新進 |
| Sciencast Management LP | 7,950 | $20.3 萬 | 0.11% | −216−2.6% | 減碼 |
| Manchester Capital Management LLC | 7,957 | $20.3 萬 | 0.03% | +2,080+35.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 7,972 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Keel Point, LLC | 7,975 | $20.4 萬 | 0.02% | +7,975 | 新進 |
| SeaCrest Wealth Management, LLC | 7,957 | $20.4 萬 | 0.03% | +7,957 | 新進 |
| Ascent Group, LLC | 8,343 | $20.5 萬 | 0.02% | −5,367−39.1% | 減碼 |
| Two Sigma Securities, LLC | 8,052 | $20.5 萬 | 0.01% | +8,052 | 新進 |
| JBR Co Financial Management Inc | 8,123 | $20.7 萬 | 0.19% | +8,123 | 新進 |
| Cigna Investments Inc | 8,169 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 8,170 | $20.8 萬 | 0.02% | −2,004−19.7% | 減碼 |
| Boothbay Fund Management, LLC | 8,365 | $21.3 萬 | 0.01% | +554+7.1% | 加碼 |
| UniSuper Management Pty Ltd | 8,389 | $21.4 萬 | 0.00% | +2,689+47.2% | 加碼 |
| Global Retirement Partners, LLC | 8,665 | $21.5 萬 | 0.01% | −1,220−12.3% | 減碼 |
| Windham Capital Management, LLC | 8,440 | $21.5 萬 | 0.08% | +63+0.8% | 加碼 |
| Keybank National Association | 8,478 | $21.6 萬 | 0.00% | −222−2.6% | 減碼 |
| Morton Capital Management LLC | 8,500 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 8,509 | $21.7 萬 | 0.01% | +615+7.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 8,580 | $21.9 萬 | 0.02% | +8,580 | 新進 |
| Hoxton Planning & Management, LLC | 8,576 | $21.9 萬 | 0.12% | −2,177−20.2% | 減碼 |
| InterOcean Capital Group, LLC | 8,686 | $22.2 萬 | 0.01% | +112+1.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,716 | $22.2 萬 | 0.10% | +8,716 | 新進 |
| Silvercrest Asset Management Group LLC | 8,771 | $22.4 萬 | 0.00% | +408+4.9% | 加碼 |
| Fidelis Capital Partners, LLC | 8,911 | $22.7 萬 | 0.05% | +790+9.7% | 加碼 |
| Schechter Investment Advisors, LLC | 8,924 | $22.8 萬 | 0.02% | −116−1.3% | 減碼 |
| Sweet Financial Partners, LLC | 8,930 | $22.8 萬 | 0.05% | +9+0.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $22.9 萬 | 0.00% | +8,690 | 新進 |
| Covestor Ltd | 8,992 | $22.9 萬 | 0.16% | −6,845−43.2% | 減碼 |
| Siemens Fonds Invest GmbH | 9,032 | $23.0 萬 | 0.02% | +9,032 | 新進 |
| FFT Wealth Management LLC | 9,036 | $23.1 萬 | 0.02% | +729+8.8% | 加碼 |
| Intech Investment Management LLC | 9,056 | $23.1 萬 | 0.00% | −18,036−66.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 9,100 | $23.2 萬 | 0.05% | +9,100 | 新進 |
| Clarius Group, LLC | 9,107 | $23.2 萬 | 0.02% | +187+2.1% | 加碼 |
| Parallel Advisors, LLC | 9,150 | $23.4 萬 | 0.01% | −158−1.7% | 減碼 |
| MeadowBrook Investment Advisors LLC | 9,170 | $23.4 萬 | 0.22% | +9,170 | 新進 |
| Parkside Financial Bank & Trust | 9,201 | $23.5 萬 | 0.04% | +6,622+256.8% | 加碼 |
| Lido Advisors, LLC | 9,250 | $23.6 萬 | 0.00% | +9,250 | 新進 |
| Wrapmanager Inc | 9,274 | $23.7 萬 | 0.07% | −489−5.0% | 減碼 |
| First Interstate Bank | 9,282 | $23.7 萬 | 0.02% | +1,500+19.3% | 加碼 |
| Waldron Private Wealth LLC | 9,292 | $23.7 萬 | 0.01% | −650−6.5% | 減碼 |
| Leonteq Securities AG | 9,439 | $24.1 萬 | 0.03% | +3,660+63.3% | 加碼 |
| Virtu Financial LLC | 9,463 | $24.1 萬 | 0.02% | −36,856−79.6% | 減碼 |
| Brevan Howard Capital Management LP | 9,446 | $24.1 萬 | 0.02% | +9,446 | 新進 |
| SFMG, LLC | 9,496 | $24.2 萬 | 0.02% | +13+0.1% | 加碼 |
| Independent Wealth Network Inc. | 9,499 | $24.2 萬 | 0.13% | +1,295+15.8% | 加碼 |
| Saxon Interests, Inc. | 9,546 | $24.4 萬 | 0.12% | +9,546 | 新進 |
| Desjardins Global Asset Management Inc. | 9,646 | $24.6 萬 | 0.03% | +1,525+18.8% | 加碼 |
| Trust Co of Toledo NA | 9,712 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,730 | $24.8 萬 | 0.01% | −11,484−54.1% | 減碼 |
| Keebeck Alpha, LP | 9,908 | $25.3 萬 | 0.20% | +1,698+20.7% | 加碼 |
| Canton Hathaway, LLC | 10,000 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,053 | $25.7 萬 | 0.00% | +10,053 | 新進 |
| HAP Trading, LLC | 10,057 | $25.7 萬 | 0.08% | −7,335−42.2% | 減碼 |
| Essex Financial Services, Inc. | 10,113 | $25.8 萬 | 0.03% | +2,438+31.8% | 加碼 |
| Legacy Financial Advisors, Inc. | 10,234 | $26.1 萬 | 0.05% | −52−0.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 10,272 | $26.2 萬 | 0.10% | +10,272 | 新進 |
| Crestmont Private Wealth LLC | 10,310 | $26.3 萬 | 0.13% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 10,520 | $26.8 萬 | 0.03% | −650−5.8% | 減碼 |
| Horizon Investments, LLC | 10,553 | $26.9 萬 | 0.01% | −125−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 10,637 | $27.1 萬 | 0.00% | −120−1.1% | 減碼 |
| NEOS Investment Management LLC | 10,653 | $27.2 萬 | 0.03% | +2,442+29.7% | 加碼 |
| Camden Capital, LLC | 10,782 | $27.5 萬 | 0.03% | +3,308+44.3% | 加碼 |
| Lake Street Advisors Group, LLC | 10,829 | $27.6 萬 | 0.01% | +75+0.7% | 加碼 |
| Arden Trust Co | 10,833 | $27.6 萬 | 0.04% | −9,078−45.6% | 減碼 |
| Argonautica Private Wealth Management, Inc | 10,846 | $27.7 萬 | 0.11% | −116−1.1% | 減碼 |
| Montis Financial, LLC | 10,873 | $27.7 萬 | 0.16% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 10,937 | $27.9 萬 | 0.02% | −532−4.6% | 減碼 |
| Csenge Advisory Group | 11,160 | $28.5 萬 | 0.02% | +1,174+11.8% | 加碼 |
| Augustine Asset Management Inc | 11,212 | $28.6 萬 | 0.13% | −7−0.1% | 減碼 |
| Fielder Capital Group LLC | 11,234 | $28.7 萬 | 0.17% | +11,234 | 新進 |
| Equitable Holdings, Inc. | 11,350 | $29.0 萬 | 0.00% | +443+4.1% | 加碼 |
| SevenBridge Financial Group, LLC | 11,353 | $29.0 萬 | 0.07% | +543+5.0% | 加碼 |
| Axq Capital, LP | 11,400 | $29.1 萬 | 0.08% | +11,400 | 新進 |
| Jackson Creek Investment Advisors LLC | 11,417 | $29.1 萬 | 0.11% | +11,417 | 新進 |
| Meritage Portfolio Management | 11,450 | $29.2 萬 | 0.02% | −776−6.3% | 減碼 |
| 180 Wealth Advisors, LLC | 11,433 | $29.4 萬 | 0.06% | −10−0.1% | 減碼 |
| Hara Capital LLC | 11,517 | $29.4 萬 | 0.21% | +11,517 | 新進 |
| Kathmere Capital Management, LLC | 11,557 | $29.5 萬 | 0.04% | +2,852+32.8% | 加碼 |
| Greystone Financial Group, LLC | 11,628 | $29.7 萬 | 0.07% | +11,628 | 新進 |
| Provident Investment Management, Inc. | 11,829 | $30.2 萬 | 0.03% | +11,829 | 新進 |
| TCW Group Inc | 11,784 | $30.2 萬 | 0.00% | +11,784 | 新進 |
| Balentine LLC | 11,863 | $30.3 萬 | 0.01% | +917+8.4% | 加碼 |
| Sky Investment Group LLC | 11,957 | $30.5 萬 | 0.06% | +1,450+13.8% | 加碼 |
| Valeo Financial Advisors, LLC | 11,957 | $30.5 萬 | 0.01% | −91−0.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 12,056 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Wahed Invest LLC | 12,075 | $30.8 萬 | 0.09% | +140+1.2% | 加碼 |
| Savant Capital, LLC | 12,086 | $30.8 萬 | 0.00% | +3,939+48.3% | 加碼 |
| RBA Wealth Management, LLC | 12,101 | $30.9 萬 | 0.13% | −12−0.1% | 減碼 |
| Van Eck Associates Corp | 12,313 | $31.4 萬 | 0.00% | −101,086−89.1% | 減碼 |
| Capital Advisors Inc | 12,385 | $31.6 萬 | 0.01% | −300−2.4% | 減碼 |
| Inscription Capital, LLC | 12,411 | $31.7 萬 | 0.09% | +2,210+21.7% | 加碼 |
| Quadrant Capital Group LLC | 12,450 | $31.8 萬 | 0.03% | +325+2.7% | 加碼 |
| Fisher Asset Management, LLC | 12,498 | $31.9 萬 | 0.00% | −1,628−11.5% | 減碼 |
| Cypress Asset Management Inc | 12,570 | $32.1 萬 | 0.10% | −1,770−12.3% | 減碼 |
| Qtron Investments LLC | 12,615 | $32.2 萬 | 0.05% | +12,615 | 新進 |
| Synovus Financial Corp | 12,725 | $32.5 萬 | 0.00% | +496+4.1% | 加碼 |
| Alta Wealth Advisors LLC | 12,789 | $32.6 萬 | 0.18% | +12,789 | 新進 |