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 |
|---|---|---|---|---|---|
| Gries Financial LLC | 78,949 | $201.4 萬 | 0.44% | −177−0.2% | 減碼 |
| Quantitative Investment Management, LLC | 82,708 | $211.0 萬 | 0.12% | +82,708 | 新進 |
| Nissay Asset Management Corp | 83,398 | $212.8 萬 | 0.02% | +2,904+3.6% | 加碼 |
| Coldstream Capital Management Inc | 83,547 | $213.2 萬 | 0.06% | −620−0.7% | 減碼 |
| Regions Financial Corp | 84,070 | $214.5 萬 | 0.02% | −251−0.3% | 減碼 |
| Systematic Financial Management LP | 84,585 | $215.9 萬 | 0.06% | +3,350+4.1% | 加碼 |
| Strategic Global Advisors, LLC | 85,234 | $217.5 萬 | 0.50% | −59,911−41.3% | 減碼 |
| Qsemble Capital Management, LP | 85,785 | $218.9 萬 | 0.55% | +59,485+226.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 86,792 | $221.5 萬 | 0.01% | +27,342+46.0% | 加碼 |
| British Columbia Investment Management Corp | 86,906 | $221.8 萬 | 0.02% | +18,033+26.2% | 加碼 |
| American Assets Investment Management, LLC | 88,000 | $224.6 萬 | 0.23% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 88,490 | $225.8 萬 | 0.01% | −4,460−4.8% | 減碼 |
| JustInvest LLC | 88,793 | $226.6 萬 | 0.06% | −29,429−24.9% | 減碼 |
| Mariner, LLC | 91,999 | $234.8 萬 | 0.01% | −57,043−38.3% | 減碼 |
| Xponance, Inc. | 92,318 | $235.6 萬 | 0.03% | −1,817−1.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 92,500 | $236.1 萬 | 0.18% | −500−0.5% | 減碼 |
| BCGM Wealth Management, LLC | 93,054 | $237.5 萬 | 0.97% | +2,859+3.2% | 加碼 |
| Tocqueville Asset Management L.P. | 93,333 | $238.2 萬 | 0.04% | −2,055−2.2% | 減碼 |
| Yousif Capital Management, LLC | 94,248 | $240.5 萬 | 0.03% | −84,878−47.4% | 減碼 |
| Ancora Advisors, LLC | 95,325 | $243.3 萬 | 0.06% | +9,646+11.3% | 加碼 |
| Alaska Permanent Fund Corp | 96,170 | $245.4 萬 | 0.04% | +1,270+1.3% | 加碼 |
| apricus wealth, LLC | 96,340 | $245.9 萬 | 1.87% | +5,230+5.7% | 加碼 |
| 1832 Asset Management L.P. | 96,470 | $246.2 萬 | 0.00% | −6,771−6.6% | 減碼 |
| CIBC World Markets Corp | 96,897 | $247.3 萬 | 0.01% | +55,090+131.8% | 加碼 |
| Janus Henderson Group PLC | 97,065 | $247.7 萬 | 0.00% | −603−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 98,337 | $251.0 萬 | 0.03% | +58,663+147.9% | 加碼 |
| Cambridge Trust Co | 98,552 | $251.5 萬 | 0.10% | 00.0% | 不變 |
| Atria Investments LLC | 100,513 | $256.5 萬 | 0.04% | +9,355+10.3% | 加碼 |
| Hilltop Holdings Inc. | 101,321 | $258.6 萬 | 0.29% | +2,281+2.3% | 加碼 |
| AlphaCore Capital LLC | 101,558 | $259.2 萬 | 0.38% | 00.0% | 不變 |
| Investment Advisory Services Inc | 104,583 | $266.9 萬 | 1.05% | 00.0% | 不變 |
| Natixis | 104,619 | $267.0 萬 | 0.02% | +18,562+21.6% | 加碼 |
| Walleye Trading LLC | 104,831 | $267.5 萬 | 0.04% | +63,490+153.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,419 | $274.1 萬 | 0.04% | +2,659+2.5% | 加碼 |
| New York Life Investment Management LLC | 107,525 | $274.4 萬 | 0.03% | −5,352−4.7% | 減碼 |
| Hennessy Advisors Inc | 107,800 | $275.1 萬 | 0.14% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 108,628 | $277.2 萬 | 0.82% | −7,048−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 110,533 | $282.1 萬 | 0.01% | −103,257−48.3% | 減碼 |
| Cohen & Steers, Inc. | 110,814 | $282.8 萬 | 0.01% | +30,002+37.1% | 加碼 |
| Verdence Capital Advisors LLC | 110,888 | $283.0 萬 | 0.27% | +13,039+13.3% | 加碼 |
| Glenmede Trust Co NA | 110,979 | $283.2 萬 | 0.01% | +85,205+330.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 111,591 | $284.8 萬 | 0.00% | −39,562−26.2% | 減碼 |
| Eagle Asset Management Inc | 112,708 | $287.6 萬 | 0.02% | +27,229+31.9% | 加碼 |
| Public Sector Pension Investment Board | 113,547 | $289.8 萬 | 0.02% | −63,296−35.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 113,828 | $290.5 萬 | 0.02% | +113,828 | 新進 |
| Toroso Investments, LLC | 114,570 | $292.4 萬 | 0.07% | −2,530−2.2% | 減碼 |
| AE Wealth Management LLC | 116,072 | $293.5 萬 | 0.01% | +68,181+142.4% | 加碼 |
| CX Institutional | 116,685 | $297.8 萬 | 0.16% | +1,241+1.1% | 加碼 |
| Energy Income Partners, LLC | 116,807 | $298.1 萬 | 0.06% | +71,448+157.5% | 加碼 |
| Connectus Wealth, LLC | 117,531 | $299.9 萬 | 0.06% | +151+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 118,064 | $301.3 萬 | 0.02% | −25,950−18.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,320 | $302.0 萬 | 0.04% | +118,320 | 新進 |
| Mraz, Amerine & Associates, Inc. | 118,737 | $303.0 萬 | 0.63% | −989−0.8% | 減碼 |
| MML Investors Services, LLC | 119,407 | $304.7 萬 | 0.01% | −5,350−4.3% | 減碼 |
| Simmons Bank | 120,432 | $307.3 萬 | 0.25% | −5,657−4.5% | 減碼 |
| Assetmark, Inc | 121,702 | $310.6 萬 | 0.01% | −1,556,298−92.7% | 減碼 |
| Burney Co | 122,506 | $312.6 萬 | 0.13% | −2,560−2.0% | 減碼 |
| Mengis Capital Management, Inc. | 123,123 | $314.2 萬 | 0.59% | −2,706−2.2% | 減碼 |
| Private Advisor Group, LLC | 123,322 | $314.7 萬 | 0.02% | +34,110+38.2% | 加碼 |
| Putnam Investments LLC | 123,423 | $315.0 萬 | 0.00% | +123,423 | 新進 |
| Moors & Cabot, Inc. | 123,722 | $315.7 萬 | 0.20% | −20,230−14.1% | 減碼 |
| Bourgeon Capital Management LLC | 125,350 | $319.9 萬 | 0.71% | −6,700−5.1% | 減碼 |
| Warren Averett Asset Management, LLC | 126,812 | $323.6 萬 | 0.12% | −4,504−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 127,515 | $325.4 萬 | 0.04% | −7,179−5.3% | 減碼 |
| Mackenzie Financial Corp | 129,031 | $329.3 萬 | 0.00% | +53,761+71.4% | 加碼 |
| Utah Retirement Systems | 129,458 | $330.4 萬 | 0.04% | −200−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,813 | $331.3 萬 | 0.01% | −48,296−27.1% | 減碼 |
| Czech National Bank | 131,742 | $336.2 萬 | 0.05% | −779−0.6% | 減碼 |
| Gabelli Funds LLC | 136,189 | $347.6 萬 | 0.03% | −10,000−6.8% | 減碼 |
| CWM, LLC | 137,678 | $351.4 萬 | 0.02% | −7,946−5.5% | 減碼 |
| Advisors Asset Management, Inc. | 138,631 | $353.8 萬 | 0.07% | −59,289−30.0% | 減碼 |
| ProShare Advisors LLC | 139,269 | $355.4 萬 | 0.01% | −16,663−10.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,395 | $358.3 萬 | 0.00% | +140,395 | 新進 |
| Segment Wealth Management, LLC | 144,598 | $369.0 萬 | 0.33% | +40.0% | 加碼 |
| State of Alaska, Department of Revenue | 146,087 | $372.7 萬 | 0.04% | +9,695+7.1% | 加碼 |
| CIBC Asset Management Inc | 147,193 | $375.6 萬 | 0.01% | −7,169−4.6% | 減碼 |
| Venture Visionary Partners LLC | 148,714 | $379.5 萬 | 0.20% | +15,511+11.6% | 加碼 |
| Grace & White Inc | 150,032 | $382.9 萬 | 0.67% | −1,208−0.8% | 減碼 |
| Adams Natural Resources Fund, Inc. | 150,100 | $383.1 萬 | 0.61% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 150,139 | $383.2 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 150,518 | $384.1 萬 | 0.12% | −36,321−19.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 151,805 | $387.4 萬 | 0.02% | +5,702+3.9% | 加碼 |
| Comerica Bank | 152,295 | $388.7 萬 | 0.02% | −72,943−32.4% | 減碼 |
| Prudential PLC | 154,627 | $394.6 萬 | 0.04% | +120,898+358.4% | 加碼 |
| Pingora Partners LLC | 154,748 | $394.9 萬 | 3.49% | +154,748 | 新進 |
| Texas Permanent School Fund | 155,345 | $396.4 萬 | 0.03% | −1,204−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 158,167 | $403.6 萬 | 0.07% | −93,544−37.2% | 減碼 |
| Man Group plc | 164,607 | $420.1 萬 | 0.01% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,720 | $420.4 萬 | 0.03% | +12,421+8.2% | 加碼 |
| Retirement Systems of Alabama | 165,775 | $423.1 萬 | 0.02% | −5,491−3.2% | 減碼 |
| Allianz Asset Management GmbH | 170,514 | $435.2 萬 | 0.01% | +84,680+98.7% | 加碼 |
| Philadelphia Trust Co | 170,841 | $436.0 萬 | 0.41% | −26,450−13.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 174,128 | $444.4 萬 | 0.06% | +174,128 | 新進 |
| Ingalls & Snyder LLC | 178,600 | $455.8 萬 | 0.21% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 182,200 | $465.0 萬 | 0.12% | +182,200 | 新進 |
| MetLife Investment Management | 182,480 | $465.7 萬 | 0.03% | −4,648−2.5% | 減碼 |
| Cypress Capital Group | 182,656 | $466.1 萬 | 0.61% | +6,200+3.5% | 加碼 |
| Duality Advisers, LP | 182,936 | $466.9 萬 | 0.49% | −2,693−1.5% | 減碼 |
| KWMG, LLC | 188,999 | $482.3 萬 | 0.56% | +420.0% | 加碼 |
| DnB Asset Management AS | 193,677 | $494.3 萬 | 0.03% | +63,744+49.1% | 加碼 |