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 |
|---|---|---|---|---|---|
| Wedmont Private Capital | 12,875 | $32.9 萬 | 0.03% | +3,612+39.0% | 加碼 |
| HighPoint Advisor Group LLC | 11,811 | $32.9 萬 | 0.02% | +11,811 | 新進 |
| Centiva Capital, LP | 12,950 | $33.0 萬 | 0.02% | −17,290−57.2% | 減碼 |
| Geneos Wealth Management Inc. | 13,048 | $33.3 萬 | 0.02% | −812−5.9% | 減碼 |
| Point72 Hong Kong Ltd | 13,079 | $33.4 萬 | 0.02% | +13,079 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 13,208 | $33.7 萬 | 0.04% | −9,949−43.0% | 減碼 |
| Pinnacle Associates Ltd | 13,443 | $34.3 萬 | 0.01% | +679+5.3% | 加碼 |
| Mather Group, LLC. | 13,751 | $35.1 萬 | 0.01% | −31−0.2% | 減碼 |
| HGK Asset Management Inc | 13,839 | $35.3 萬 | 0.08% | −442−3.1% | 減碼 |
| TCG Advisory Services, LLC | 13,902 | $35.5 萬 | 0.02% | −69−0.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,170 | $36.2 萬 | 0.03% | +924+7.0% | 加碼 |
| Delta Financial Group, Inc. | 14,291 | $36.5 萬 | 0.11% | −2,873−16.7% | 減碼 |
| National Asset Management, Inc. | 14,406 | $36.8 萬 | 0.01% | −1,215−7.8% | 減碼 |
| Assenagon Asset Management S.A. | 14,557 | $37.1 萬 | 0.00% | −556−3.7% | 減碼 |
| OmniStar Financial Group, Inc. | 14,569 | $37.2 萬 | 0.47% | −1,055−6.8% | 減碼 |
| Financial Advisors Network, Inc. | 14,575 | $37.2 萬 | 0.07% | +501+3.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,607 | $37.3 萬 | 0.09% | +14,607 | 新進 |
| Brown Advisory Inc | 14,708 | $37.5 萬 | 0.00% | −137−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,808 | $37.8 萬 | 0.00% | +4,214+39.8% | 加碼 |
| Raymond James Trust N.A. | 14,862 | $37.9 萬 | 0.01% | +782+5.6% | 加碼 |
| Doliver Advisors, LP | 14,898 | $38.0 萬 | 0.12% | −260−1.7% | 減碼 |
| Symmetry Partners, LLC | 14,935 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 15,026 | $38.3 萬 | 0.01% | −3,042−16.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 15,058 | $38.4 萬 | 0.04% | −78,714−83.9% | 減碼 |
| Titleist Asset Management, LLC | 15,257 | $38.9 萬 | 0.07% | −16,344−51.7% | 減碼 |
| Proequities, Inc. | 15,281 | $39.0 萬 | 0.03% | −2,167−12.4% | 減碼 |
| Uncommon Cents Investing LLC | 15,290 | $39.0 萬 | 0.13% | −450−2.9% | 減碼 |
| Bridgefront Capital, LLC | 15,621 | $39.9 萬 | 0.30% | +15,621 | 新進 |
| Forum Financial Management, LP | 15,831 | $40.4 萬 | 0.01% | −10−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,852 | $40.5 萬 | 0.00% | −42,708−72.9% | 減碼 |
| Oakworth Capital, Inc. | 16,026 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,075 | $41.0 萬 | 0.00% | −1,155−6.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,512 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 16,211 | $41.4 萬 | 0.05% | +16,211 | 新進 |
| M Holdings Securities, Inc. | 16,264 | $41.5 萬 | 0.05% | −202−1.2% | 減碼 |
| Westpac Banking Corp | 16,269 | $41.5 萬 | 0.03% | +7,416+83.8% | 加碼 |
| Boston Private Wealth LLC | 16,284 | $41.6 萬 | 0.01% | +381+2.4% | 加碼 |
| Juncture Wealth Strategies, LLC | 16,300 | $41.6 萬 | 0.19% | −1,800−9.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 16,501 | $42.1 萬 | 0.02% | +1,707+11.5% | 加碼 |
| Greenleaf Trust | 16,508 | $42.1 萬 | 0.00% | +353+2.2% | 加碼 |
| FCG Investment Co | 16,537 | $42.2 萬 | 0.41% | +16,537 | 新進 |
| Cim Investment Mangement Inc | 16,591 | $42.3 萬 | 0.14% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 16,691 | $42.6 萬 | 0.04% | +830+5.2% | 加碼 |
| Alberta Investment Management Corp | 16,800 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 16,882 | $43.1 萬 | 0.11% | +4,282+34.0% | 加碼 |
| United Capital Financial Advisers, LLC | 16,937 | $43.2 萬 | 0.00% | +16,937 | 新進 |
| GFG Capital, LLC | 17,277 | $44.1 萬 | 0.12% | +19+0.1% | 加碼 |
| Sigma Planning Corp | 17,375 | $44.3 萬 | 0.03% | −9,364−35.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 17,405 | $44.4 萬 | 0.02% | +17,405 | 新進 |
| Angeles Investment Advisors, LLC | 17,515 | $44.7 萬 | 0.03% | −1,085−5.8% | 減碼 |
| Finivi Inc. | 17,575 | $44.9 萬 | 0.44% | +17,575 | 新進 |
| MONECO Advisors, LLC | 17,604 | $44.9 萬 | 0.09% | +225+1.3% | 加碼 |
| Investment Management Corp of Ontario | 17,659 | $45.1 萬 | 0.01% | +17,659 | 新進 |
| CWM Advisors, LLC | 17,692 | $45.2 萬 | 0.05% | +3,944+28.7% | 加碼 |
| MAI Capital Management | 17,697 | $45.2 萬 | 0.01% | +909+5.4% | 加碼 |
| LSV Asset Management | 17,800 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 17,904 | $45.7 萬 | 0.02% | +17,904 | 新進 |
| Hudson Valley Investment Advisors Inc | 18,132 | $46.3 萬 | 0.06% | −8,889−32.9% | 減碼 |
| Principal Securities, Inc. | 18,254 | $46.6 萬 | 0.02% | +18,254 | 新進 |
| Meridian Wealth Management, LLC | 18,335 | $46.8 萬 | 0.03% | −15,147−45.2% | 減碼 |
| Apollon Wealth Management, LLC | 18,499 | $47.2 萬 | 0.02% | +5,099+38.1% | 加碼 |
| We Are One Seven, LLC | 18,507 | $47.2 萬 | 0.03% | +18,507 | 新進 |
| Redwood Wealth Management Group, LLC | 18,545 | $47.3 萬 | 0.52% | +326+1.8% | 加碼 |
| Meridian Investment Counsel Inc. | 18,568 | $47.4 萬 | 0.16% | 00.0% | 不變 |
| Ballentine Partners, LLC | 18,894 | $48.2 萬 | 0.01% | +2,121+12.6% | 加碼 |
| Aberdeen Wealth Management LLC | 18,964 | $48.4 萬 | 0.35% | 00.0% | 不變 |
| Atom Investors LP | 19,017 | $48.5 萬 | 0.09% | +19,017 | 新進 |
| CIBC World Markets Inc. | 19,068 | $48.7 萬 | 0.00% | +19,068 | 新進 |
| Epoch Investment Partners, Inc. | 19,180 | $48.9 萬 | 0.00% | −918,675−98.0% | 減碼 |
| Ethic Inc. | 19,228 | $49.1 萬 | 0.01% | +19,228 | 新進 |
| Navellier & Associates Inc | 19,243 | $49.1 萬 | 0.07% | +4,315+28.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 19,346 | $49.4 萬 | 0.10% | −5,359−21.7% | 減碼 |
| Bleakley Financial Group, LLC | 19,604 | $50.0 萬 | 0.02% | +1,496+8.3% | 加碼 |
| Confluence Investment Management LLC | 19,614 | $50.1 萬 | 0.01% | +1,656+9.2% | 加碼 |
| AlTi Global, Inc. | 19,953 | $50.9 萬 | 0.02% | +19,953 | 新進 |
| Accurate Wealth Management, LLC | 20,231 | $50.9 萬 | 0.16% | +8,148+67.4% | 加碼 |
| Parkside Investments, LLC | 20,000 | $51.0 萬 | 0.09% | −11,000−35.5% | 減碼 |
| Sentry Investment Management LLC | 20,148 | $51.4 萬 | 0.22% | +15,700+353.0% | 加碼 |
| Gotham Asset Management, LLC | 20,275 | $51.7 萬 | 0.01% | −170,379−89.4% | 減碼 |
| FJ Investments, LLC | 20,372 | $52.0 萬 | 0.02% | +20,372 | 新進 |
| SRB Corp | 20,380 | $52.0 萬 | 0.03% | +3,752+22.6% | 加碼 |
| Squarepoint Ops LLC | 20,381 | $52.0 萬 | 0.00% | −180−0.9% | 減碼 |
| Fiera Capital Corp | 20,800 | $53.1 萬 | 0.00% | +20,800 | 新進 |
| XTX Topco Ltd | 20,936 | $53.4 萬 | 0.12% | −12,123−36.7% | 減碼 |
| Degroof Petercam Asset Management | 21,000 | $53.6 萬 | 0.01% | +21,000 | 新進 |
| Gallacher Capital Management LLC | 21,062 | $53.8 萬 | 0.30% | +21,062 | 新進 |
| Credit Agricole S A | 21,282 | $54.3 萬 | 0.01% | +14,158+198.7% | 加碼 |
| Aureus Asset Management, LLC | 21,384 | $54.6 萬 | 0.04% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 21,405 | $54.6 萬 | 0.03% | +339+1.6% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 21,618 | $55.2 萬 | 0.72% | −642−2.9% | 減碼 |
| United Services Automobile Association | 21,717 | $55.4 萬 | 0.01% | +3,534+19.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,908 | $55.9 萬 | 0.01% | +10.0% | 加碼 |
| Eqis Capital Management, Inc. | 22,124 | $56.5 萬 | 0.05% | +1,396+6.7% | 加碼 |
| Baldwin Investment Management, LLC | 22,125 | $56.5 萬 | 0.09% | +22,125 | 新進 |
| Entropy Technologies, LP | 22,125 | $56.5 萬 | 0.10% | +22,125 | 新進 |
| Chilton Capital Management LLC | 22,394 | $57.1 萬 | 0.03% | 00.0% | 不變 |
| Thomas Story & Son LLC | 22,437 | $57.3 萬 | 0.27% | −100−0.4% | 減碼 |
| Wealth Quarterback LLC | 22,502 | $57.4 萬 | 0.35% | +3,481+18.3% | 加碼 |
| Hilton Capital Management, LLC | 22,526 | $57.5 萬 | 0.06% | +22,526 | 新進 |