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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 46,291 | $118.1 萬 | 0.10% | +15,756+51.6% | 加碼 |
| Fca Corp | 46,420 | $118.5 萬 | 0.41% | −3,300−6.6% | 減碼 |
| Hancock Whitney Corp | 46,492 | $118.6 萬 | 0.04% | +46,492 | 新進 |
| Securian Asset Management, Inc | 47,637 | $121.6 萬 | 0.03% | −6,719−12.4% | 減碼 |
| Profund Advisors LLC | 47,662 | $121.6 萬 | 0.05% | +1,672+3.6% | 加碼 |
| Ridgewood Investments LLC | 48,244 | $123.1 萬 | 0.73% | −288−0.6% | 減碼 |
| First Manhattan Co | 48,551 | $123.9 萬 | 0.00% | +110.0% | 加碼 |
| Sunbelt Securities, Inc. | 48,638 | $124.1 萬 | 0.16% | +835+1.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,131 | $125.4 萬 | 0.04% | +4,293+9.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,259 | $125.7 萬 | 0.05% | −625−1.3% | 減碼 |
| Goelzer Investment Management, Inc. | 49,370 | $126.0 萬 | 0.08% | +161+0.3% | 加碼 |
| Scotia Capital Inc. | 49,547 | $126.4 萬 | 0.01% | +8,768+21.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 49,657 | $126.7 萬 | 0.11% | +39,123+371.4% | 加碼 |
| 17 Capital Partners, LLC | 49,955 | $127.5 萬 | 1.17% | +49,955 | 新進 |
| Bright Rock Capital Management, LLC | 50,000 | $127.6 萬 | 0.29% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 50,104 | $127.9 萬 | 0.09% | 00.0% | 不變 |
| Commerce Bank | 50,248 | $128.2 萬 | 0.01% | +47+0.1% | 加碼 |
| Independent Advisor Alliance | 50,583 | $129.1 萬 | 0.05% | −3,623−6.7% | 減碼 |
| Hartford Investment Management Co | 50,773 | $129.6 萬 | 0.05% | −1,619−3.1% | 減碼 |
| Wedbush Securities Inc | 50,876 | $129.8 萬 | 0.06% | −1,724−3.3% | 減碼 |
| Cascade Investment Advisors, Inc. | 51,140 | $130.5 萬 | 0.93% | +535+1.1% | 加碼 |
| Fox Run Management, L.L.C. | 51,225 | $130.7 萬 | 0.33% | +51,225 | 新進 |
| Richard P Slaughter Associates Inc | 51,342 | $131.0 萬 | 0.33% | −1,095−2.1% | 減碼 |
| Monticello Wealth Management, LLC | 51,567 | $131.6 萬 | 0.12% | −3,442−6.3% | 減碼 |
| South Dakota Investment Council | 51,900 | $132.4 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 52,565 | $134.1 萬 | 0.00% | −34,167−39.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 52,920 | $135.1 萬 | 0.20% | −1,000−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 54,000 | $137.8 萬 | 0.30% | +54,000 | 新進 |
| Van Den Berg Management I, Inc | 54,056 | $138.0 萬 | 0.46% | −206−0.4% | 減碼 |
| Estate Counselors, LLC | 54,105 | $138.1 萬 | 0.17% | 00.0% | 不變 |
| Cetera Investment Advisers | 54,544 | $139.2 萬 | 0.01% | −11,676−17.6% | 減碼 |
| Railway Pension Investments Ltd | 54,800 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 55,004 | $140.3 萬 | 0.00% | +23,420+74.2% | 加碼 |
| Viking Fund Management LLC | 55,000 | $140.4 萬 | 0.27% | 00.0% | 不變 |
| Creative Planning | 55,546 | $141.8 萬 | 0.00% | −1,056−1.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,596 | $141.8 萬 | 0.03% | −6,072−9.8% | 減碼 |
| SG Americas Securities, LLC | 56,884 | $145.2 萬 | 0.02% | −32,685−36.5% | 減碼 |
| Cresset Asset Management, LLC | 57,175 | $145.9 萬 | 0.01% | +14,448+33.8% | 加碼 |
| iA Global Asset Management Inc. | 57,226 | $146.0 萬 | 0.03% | +38,417+204.2% | 加碼 |
| Miller Howard Investments Inc | 57,776 | $147.4 萬 | 0.05% | −1,137−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 57,804 | $147.5 萬 | 0.03% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 57,882 | $147.7 萬 | 0.09% | −6,059−9.5% | 減碼 |
| Empirical Finance, LLC | 59,325 | $151.4 萬 | 0.11% | +324+0.5% | 加碼 |
| Engineers Gate Manager LP | 59,509 | $151.9 萬 | 0.04% | +35,005+142.9% | 加碼 |
| Addison Capital Co | 59,678 | $152.3 萬 | 0.95% | +16,038+36.8% | 加碼 |
| Harbor Advisors LLC | 60,043 | $153.2 萬 | 0.29% | 00.0% | 不變 |
| Kentucky Retirement Systems | 60,183 | $153.6 萬 | 0.05% | −35−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 60,184 | $153.6 萬 | 0.02% | +1,316+2.2% | 加碼 |
| STRS Ohio | 60,622 | $154.7 萬 | 0.01% | +21,016+53.1% | 加碼 |
| Mint Tower Capital Management B.V. | 60,657 | $154.8 萬 | 0.48% | +60,657 | 新進 |
| Cunning Capital Partners, LP | 61,350 | $156.6 萬 | 0.98% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 61,585 | $157.1 萬 | 0.02% | −2,076−3.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $158.2 萬 | 0.36% | −45,500−42.3% | 減碼 |
| Core Alternative Capital | 62,036 | $158.3 萬 | 0.27% | +21,954+54.8% | 加碼 |
| Beck Capital Management, LLC | 62,138 | $158.6 萬 | 0.54% | −2,721−4.2% | 減碼 |
| QRG Capital Management, Inc. | 62,423 | $159.3 萬 | 0.02% | +27,073+76.6% | 加碼 |
| Significant Wealth Partners LLC | 62,872 | $160.4 萬 | 1.17% | +62,872 | 新進 |
| Beacon Investment Advisors LLC | 63,228 | $161.4 萬 | 1.03% | +781+1.3% | 加碼 |
| Garda Capital Partners LP | 63,459 | $161.9 萬 | 0.82% | +55,900+739.5% | 加碼 |
| GTS Securities LLC | 64,375 | $164.3 萬 | 0.04% | −26,243−29.0% | 減碼 |
| LMCG Investments, LLC | 64,480 | $164.6 萬 | 0.10% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 64,836 | $165.5 萬 | 0.65% | +5,432+9.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 65,258 | $166.5 萬 | 0.05% | −8,384−11.4% | 減碼 |
| Cornercap Investment Counsel Inc | 65,401 | $166.9 萬 | 0.27% | +1,848+2.9% | 加碼 |
| Sippican Capital Advisors | 65,585 | $167.4 萬 | 1.31% | −260−0.4% | 減碼 |
| Truvestments Capital LLC | 65,888 | $168.1 萬 | 0.76% | −12,045−15.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 65,920 | $168.2 萬 | 0.05% | +2,524+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,125 | $168.8 萬 | 0.02% | −5,185−7.3% | 減碼 |
| Brinker Capital Investments, LLC | 66,515 | $169.9 萬 | 0.02% | −1,200−1.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 66,515 | $169.9 萬 | 0.02% | −1,200−1.8% | 減碼 |
| Stephens Inc | 66,863 | $170.6 萬 | 0.03% | +16,759+33.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 67,063 | $171.1 萬 | 0.05% | +58,898+721.3% | 加碼 |
| Vident Advisory, LLC | 68,097 | $173.8 萬 | 0.04% | −4,364−6.0% | 減碼 |
| Greenwood Capital Associates LLC | 68,287 | $174.3 萬 | 0.23% | +10,159+17.5% | 加碼 |
| Daiwa Securities Group Inc. | 68,768 | $175.5 萬 | 0.01% | +5,643+8.9% | 加碼 |
| DF Dent & Co Inc | 68,863 | $175.7 萬 | 0.02% | −17,301−20.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 68,995 | $176.1 萬 | 0.36% | −500−0.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 69,053 | $176.2 萬 | 0.10% | −525−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 69,077 | $176.3 萬 | 0.02% | −7,916−10.3% | 減碼 |
| Bayesian Capital Management, LP | 69,100 | $176.3 萬 | 0.19% | +69,100 | 新進 |
| Integrated Wealth Concepts LLC | 69,178 | $176.5 萬 | 0.03% | +15,733+29.4% | 加碼 |
| Quest Partners LLC | 69,472 | $177.3 萬 | 0.38% | +69,472 | 新進 |
| Insight Wealth Strategies, LLC | 69,611 | $177.6 萬 | 0.29% | +3,576+5.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 69,777 | $178.1 萬 | 0.05% | −149−0.2% | 減碼 |
| Poehling Capital Management, LLC | 70,099 | $178.9 萬 | 0.57% | +5,091+7.8% | 加碼 |
| Portman Square Capital LLP | 70,113 | $178.9 萬 | 0.31% | +70,113 | 新進 |
| Fifth Third Bancorp | 71,758 | $183.1 萬 | 0.01% | −169−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 72,577 | $185.2 萬 | 0.02% | −18,912−20.7% | 減碼 |
| Bessemer Group Inc | 73,426 | $187.5 萬 | 0.00% | −6,827−8.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 73,615 | $187.9 萬 | 0.20% | +53,896+273.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 74,225 | $189.4 萬 | 0.15% | +6,813+10.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 74,634 | $190.5 萬 | 0.04% | +68,272+1,073.1% | 加碼 |
| First American Bank | 75,362 | $192.3 萬 | 0.16% | +2,570+3.5% | 加碼 |
| RNC Capital Management LLC | 76,358 | $194.9 萬 | 0.12% | −4,805−5.9% | 減碼 |
| Versor Investments LP | 76,360 | $194.9 萬 | 0.40% | +16,227+27.0% | 加碼 |
| Oak Associates, Ltd | 76,541 | $195.3 萬 | 0.15% | +15,000+24.4% | 加碼 |
| DRW Securities, LLC | 77,200 | $197.0 萬 | 0.06% | +26,780+53.1% | 加碼 |
| Chelsea Counsel Co | 78,242 | $199.7 萬 | 1.06% | −8,895−10.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 78,245 | $199.7 萬 | 0.11% | +7,898+11.2% | 加碼 |