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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 22,569 | $57.6 萬 | 0.01% | +7,416+48.9% | 加碼 |
| Unison Advisors LLC | 22,617 | $57.7 萬 | 0.06% | +167+0.7% | 加碼 |
| Vestcor Inc | 22,645 | $57.8 萬 | 0.02% | −152−0.7% | 減碼 |
| Verition Fund Management LLC | 22,843 | $58.3 萬 | 0.01% | +22,843 | 新進 |
| Federated Hermes, Inc. | 22,854 | $58.3 萬 | 0.00% | +8,099+54.9% | 加碼 |
| Donoghue Forlines LLC | 23,109 | $59.0 萬 | 0.18% | −25,316−52.3% | 減碼 |
| Fulton Bank, N.A. | 23,259 | $59.4 萬 | 0.03% | −1,103−4.5% | 減碼 |
| Blair William & Co | 23,494 | $60.0 萬 | 0.00% | −2,620−10.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,520 | $60.0 萬 | 0.03% | +1,570+7.2% | 加碼 |
| GWM Advisors LLC | 23,750 | $60.6 萬 | 0.01% | −18,815−44.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,809 | $60.8 萬 | 0.02% | −99−0.4% | 減碼 |
| Empower Advisory Group, LLC | 23,944 | $61.1 萬 | 0.00% | −49,126−67.2% | 減碼 |
| Nomura Holdings Inc | 24,138 | $61.6 萬 | 0.01% | +24,138 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,154 | $61.6 萬 | 0.00% | −54−0.2% | 減碼 |
| Central Trust Co | 24,167 | $61.7 萬 | 0.02% | −300−1.2% | 減碼 |
| Daymark Wealth Partners, LLC | 24,213 | $61.8 萬 | 0.04% | +24,213 | 新進 |
| AXA S.A. | 24,585 | $62.7 萬 | 0.00% | +1,458+6.3% | 加碼 |
| Petrus Trust Company, LTA | 24,655 | $62.9 萬 | 0.06% | +12,905+109.8% | 加碼 |
| Change Path, LLC | 24,687 | $63.0 萬 | 0.04% | −13,144−34.7% | 減碼 |
| Johnson Investment Counsel Inc | 24,732 | $63.1 萬 | 0.01% | +4,149+20.2% | 加碼 |
| Hourglass Capital, LLC | 24,850 | $63.4 萬 | 0.20% | +12,000+93.4% | 加碼 |
| Cookson Peirce & Co Inc | 24,987 | $63.8 萬 | 0.04% | −52,041−67.6% | 減碼 |
| D.A. Davidson & Co. | 25,109 | $64.1 萬 | 0.01% | −10,270−29.0% | 減碼 |
| Allworth Financial LP | 25,378 | $64.8 萬 | 0.00% | +1,708+7.2% | 加碼 |
| Unique Wealth Strategies, LLC | 25,545 | $65.2 萬 | 0.43% | +25,545 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 25,575 | $65.3 萬 | 0.00% | −27,980−52.2% | 減碼 |
| Trust Co of Vermont | 25,581 | $65.3 萬 | 0.04% | −733−2.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 25,632 | $65.5 萬 | 0.09% | −14,468−36.1% | 減碼 |
| TD Waterhouse Canada Inc. | 26,175 | $66.4 萬 | 0.01% | +25,924+10,328.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 26,270 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 26,548 | $67.8 萬 | 0.02% | +2,990+12.7% | 加碼 |
| WESPAC Advisors, LLC | 26,568 | $67.8 萬 | 0.47% | −1,698−6.0% | 減碼 |
| Wetherby Asset Management Inc | 26,715 | $68.2 萬 | 0.04% | +90+0.3% | 加碼 |
| Agf Management Ltd | 26,771 | $68.3 萬 | 0.00% | +2,955+12.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 26,797 | $68.4 萬 | 0.05% | −89−0.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 27,335 | $69.8 萬 | 0.20% | +49+0.2% | 加碼 |
| Norinchukin Bank, The | 27,364 | $69.8 萬 | 0.02% | −4,275−13.5% | 減碼 |
| Weik Capital Management | 27,699 | $70.7 萬 | 0.33% | −301−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,903 | $71.3 萬 | 0.01% | −2,019−6.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,928 | $71.3 萬 | 0.01% | −16,802−37.6% | 減碼 |
| Ritholtz Wealth Management | 28,052 | $71.6 萬 | 0.03% | +9,531+51.5% | 加碼 |
| Virtus ETF Advisers LLC | 28,348 | $72.3 萬 | 0.46% | −7,916−21.8% | 減碼 |
| Impact Partnership Wealth, LLC | 28,664 | $73.2 萬 | 0.27% | +13,550+89.7% | 加碼 |
| Sawtooth Solutions, LLC | 28,944 | $73.9 萬 | 0.02% | +10,836+59.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 29,000 | $74.0 萬 | 0.09% | 00.0% | 不變 |
| Metis Global Partners, LLC | 29,171 | $74.4 萬 | 0.03% | −2,034−6.5% | 減碼 |
| Marshall Wace, LLP | 29,268 | $74.7 萬 | 0.00% | +29,268 | 新進 |
| True Wealth Design, LLC | 29,782 | $76.0 萬 | 0.21% | −812−2.7% | 減碼 |
| Oak Thistle LLC | 29,912 | $76.3 萬 | 0.22% | +5,590+23.0% | 加碼 |
| American National Bank | 29,940 | $76.4 萬 | 0.12% | −1,447−4.6% | 減碼 |
| Personal Cfo Solutions, LLC | 29,962 | $76.5 萬 | 0.13% | +15,212+103.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,262 | $77.2 萬 | 0.02% | +3,481+13.0% | 加碼 |
| Metropolitan Life Insurance Co | 30,617 | $78.1 萬 | 0.04% | −722−2.3% | 減碼 |
| Fruth Investment Management | 30,914 | $78.8 萬 | 0.22% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 30,997 | $79.1 萬 | 0.06% | −1,382−4.3% | 減碼 |
| Foster & Motley Inc | 31,055 | $79.3 萬 | 0.06% | +12,044+63.4% | 加碼 |
| Cetera Advisors LLC | 31,213 | $79.7 萬 | 0.01% | +11,281+56.6% | 加碼 |
| Alps Advisors Inc | 31,346 | $80.0 萬 | 0.01% | −1,919−5.8% | 減碼 |
| Ossiam | 31,524 | $80.4 萬 | 0.01% | +7,286+30.1% | 加碼 |
| JT Stratford LLC | 31,754 | $81.0 萬 | 0.19% | −258−0.8% | 減碼 |
| Mercer Global Advisors Inc | 31,917 | $81.5 萬 | 0.00% | −2,781−8.0% | 減碼 |
| Ostrum Asset Management | 32,154 | $82.1 萬 | 0.07% | +136+0.4% | 加碼 |
| Inspire Advisors, LLC | 32,458 | $82.8 萬 | 0.12% | −437−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 32,694 | $83.4 萬 | 0.00% | −2,379,957−98.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 32,840 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Cullen Capital Management LLC | 32,892 | $83.9 萬 | 0.01% | −2,230−6.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 33,025 | $84.3 萬 | 0.05% | +2,313+7.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,348 | $85.1 萬 | 0.00% | +2,695+8.8% | 加碼 |
| Everpar Advisors LLC | 33,400 | $85.2 萬 | 0.40% | +33,400 | 新進 |
| Buckingham Strategic Wealth, LLC | 33,411 | $85.3 萬 | 0.01% | +162+0.5% | 加碼 |
| Shell Asset Management Co | 33,511 | $85.5 萬 | 0.04% | −9,194−21.5% | 減碼 |
| Range Financial Group LLC | 33,749 | $86.1 萬 | 0.52% | +33,749 | 新進 |
| Nicollet Investment Management, Inc. | 33,856 | $86.4 萬 | 0.35% | +616+1.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 34,033 | $86.9 萬 | 0.04% | +5,882+20.9% | 加碼 |
| Quadrature Capital Ltd | 34,117 | $87.0 萬 | 0.02% | −96,903−74.0% | 減碼 |
| Bradley Foster & Sargent Inc | 34,806 | $88.8 萬 | 0.02% | +1,035+3.1% | 加碼 |
| Pitcairn Co | 34,890 | $89.0 萬 | 0.07% | +5,430+18.4% | 加碼 |
| Hi-Line Capital Management, LLC | 35,277 | $90.0 萬 | 0.35% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 35,710 | $91.1 萬 | 0.88% | −287−0.8% | 減碼 |
| Veriti Management LLC | 36,041 | $92.0 萬 | 0.08% | −2,008−5.3% | 減碼 |
| Donald L. Hagan, LLC | 36,068 | $92.0 萬 | 0.51% | +274+0.8% | 加碼 |
| American Capital Advisory, LLC | 36,331 | $92.7 萬 | 0.66% | +36,331 | 新進 |
| Voloridge Investment Management, LLC | 37,288 | $95.2 萬 | 0.00% | +37,288 | 新進 |
| Candriam Luxembourg S.C.A. | 37,303 | $95.2 萬 | 0.01% | −3,250−8.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 37,433 | $95.5 萬 | 0.02% | −2,197−5.5% | 減碼 |
| Axxcess Wealth Management, LLC | 37,452 | $95.6 萬 | 0.03% | +15,427+70.0% | 加碼 |
| WealthTrust Asset Management, LLC | 37,909 | $96.7 萬 | 0.81% | +37,909 | 新進 |
| Capital Investment Advisors, LLC | 38,401 | $98.0 萬 | 0.02% | −47−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 39,392 | $100.5 萬 | 0.04% | 00.0% | 不變 |
| TownSquare Capital, LLC | 41,945 | $107.0 萬 | 0.02% | −11,926−22.1% | 減碼 |
| Seven Eight Capital, LP | 42,261 | $107.9 萬 | 0.12% | +22,227+110.9% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 42,339 | $108.0 萬 | 0.61% | −25,784−37.8% | 減碼 |
| Park Avenue Securities LLC | 43,069 | $109.9 萬 | 0.02% | +3,721+9.5% | 加碼 |
| Sapient Capital LLC | 44,266 | $113.0 萬 | 0.03% | +44,266 | 新進 |
| Brookstone Capital Management | 44,302 | $113.1 萬 | 0.02% | −24,929−36.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 44,303 | $113.1 萬 | 0.01% | +2,420+5.8% | 加碼 |
| Stoneridge Investment Partners LLC | 44,536 | $113.7 萬 | 0.48% | +44,536 | 新進 |
| Louisiana State Employees Retirement System | 45,500 | $116.1 萬 | 0.02% | −1,400−3.0% | 減碼 |
| Verity Asset Management, Inc. | 45,598 | $116.4 萬 | 0.74% | +2,923+6.8% | 加碼 |
| Telemus Capital, LLC | 46,111 | $117.7 萬 | 0.10% | −6,108−11.7% | 減碼 |