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 |
|---|---|---|---|---|---|
| Security National Bank | 195,460 | $498.8 萬 | 1.13% | −4,246−2.1% | 減碼 |
| DC Investments Management, LLC | 195,994 | $500.2 萬 | 5.08% | +48,881+33.2% | 加碼 |
| Nordea Investment Management AB | 197,670 | $505.1 萬 | 0.01% | −606,309−75.4% | 減碼 |
| American International Group, Inc. | 203,135 | $518.4 萬 | 0.02% | −2,643−1.3% | 減碼 |
| Manning & Napier Group, LLC | 204,243 | $521.2 萬 | 0.06% | −38,782−16.0% | 減碼 |
| Kirr Marbach & Co LLC | 205,571 | $524.6 萬 | 1.38% | −2,574−1.2% | 減碼 |
| Stansberry Asset Management, LLC | 205,594 | $524.7 萬 | 0.87% | −11,152−5.1% | 減碼 |
| Arizona State Retirement System | 207,517 | $529.6 萬 | 0.04% | +868+0.4% | 加碼 |
| HighTower Advisors, LLC | 207,771 | $531.2 萬 | 0.01% | +12,490+6.4% | 加碼 |
| Ieq Capital, LLC | 212,512 | $542.3 萬 | 0.09% | +1,322+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 215,700 | $550.4 萬 | 0.02% | +4,731+2.2% | 加碼 |
| Amalgamated Bank | 216,079 | $551.4 萬 | 0.04% | +16,497+8.3% | 加碼 |
| Wealthfront Advisers LLC | 216,555 | $552.6 萬 | 0.02% | −3,953−1.8% | 減碼 |
| AustralianSuper Pty Ltd | 216,608 | $552.8 萬 | 0.03% | +27,030+14.3% | 加碼 |
| State of Tennessee, Treasury Department | 218,753 | $558.3 萬 | 0.02% | −108,108−33.1% | 減碼 |
| Rockefeller Capital Management L.P. | 218,982 | $558.8 萬 | 0.02% | −49,624−18.5% | 減碼 |
| Pathstone Holdings, LLC | 225,688 | $576.0 萬 | 0.03% | +225,688 | 新進 |
| Storebrand Asset Management AS | 226,001 | $576.8 萬 | 0.02% | +15,702+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,783 | $578.8 萬 | 0.02% | −386,798−63.0% | 減碼 |
| Commonwealth Equity Services, LLC | 227,624 | $580.9 萬 | 0.01% | +9,505+4.4% | 加碼 |
| Panagora Asset Management Inc | 230,350 | $587.9 萬 | 0.03% | −117−0.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 235,762 | $601.7 萬 | 0.06% | +23,922+11.3% | 加碼 |
| Nisa Investment Advisors, LLC | 242,515 | $618.9 萬 | 0.04% | +3,785+1.6% | 加碼 |
| Freemont Management S.A. | 248,100 | $633.2 萬 | 0.80% | +248,100 | 新進 |
| Beddow Capital Management Inc | 258,879 | $660.7 萬 | 3.08% | −841−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 260,819 | $664.3 萬 | 0.01% | +22,340+9.4% | 加碼 |
| Carlson Capital L P | 262,000 | $668.6 萬 | 0.54% | −81,900−23.8% | 減碼 |
| Truist Financial Corp | 265,544 | $677.7 萬 | 0.01% | −40,684−13.3% | 減碼 |
| State of Michigan Retirement System | 267,859 | $683.6 萬 | 0.04% | −8,900−3.2% | 減碼 |
| HRT Financial LP | 270,427 | $690.1 萬 | 0.05% | +270,427 | 新進 |
| Illinois Municipal Retirement Fund | 302,501 | $772.0 萬 | 0.13% | +45,040+17.5% | 加碼 |
| USS Investment Management Ltd | 302,598 | $772.1 萬 | 0.07% | −20,500−6.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 303,087 | $773.5 萬 | 0.31% | +6,465+2.2% | 加碼 |
| Trexquant Investment LP | 304,401 | $776.8 萬 | 0.17% | +304,401 | 新進 |
| Old National Bancorp | 304,701 | $777.6 萬 | 0.20% | +2,503+0.8% | 加碼 |
| McCollum Christoferson Group LLC | 307,550 | $784.9 萬 | 2.37% | −13,794−4.3% | 減碼 |
| Pictet Asset Management Holding SA | 307,564 | $784.9 萬 | 0.01% | −28,219−8.4% | 減碼 |
| Bridgeway Capital Management, LLC | 310,600 | $792.7 萬 | 0.17% | +5,800+1.9% | 加碼 |
| Evergreen Capital Management LLC | 314,364 | $802.3 萬 | 0.33% | −8,615−2.7% | 減碼 |
| M&T Bank Corp | 318,206 | $812.1 萬 | 0.03% | −9,644−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 318,424 | $816.8 萬 | 0.03% | −24,137−7.0% | 減碼 |
| Holocene Advisors, LP | 321,898 | $821.5 萬 | 0.03% | −2,401,676−88.2% | 減碼 |
| Guggenheim Capital LLC | 327,544 | $835.9 萬 | 0.06% | −73,086−18.2% | 減碼 |
| Standard Life Aberdeen plc | 329,277 | $840.3 萬 | 0.02% | +138,621+72.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 331,528 | $846.1 萬 | 0.01% | −19,331−5.5% | 減碼 |
| Socorro Asset Management LP | 338,314 | $863.4 萬 | 3.81% | −28,477−7.8% | 減碼 |
| Advisor Group Holdings, Inc. | 341,068 | $870.5 萬 | 0.02% | −317,314−48.2% | 減碼 |
| Baird Financial Group, Inc. | 345,642 | $882.1 萬 | 0.02% | −31,581−8.4% | 減碼 |
| Point72 Middle East FZE | 352,659 | $900.0 萬 | 0.62% | +352,659 | 新進 |
| Kennedy Capital Management, Inc. | 353,868 | $903.1 萬 | 0.20% | +76,673+27.7% | 加碼 |
| Natixis Advisors, L.P. | 356,226 | $909.0 萬 | 0.02% | +28,947+8.8% | 加碼 |
| Cambria Investment Management, L.P. | 357,803 | $913.1 萬 | 0.64% | +44,418+14.2% | 加碼 |
| Empowered Funds, LLC | 374,203 | $955.0 萬 | 0.24% | +118,118+46.1% | 加碼 |
| Northern Oak Wealth Management Inc | 380,269 | $970.4 萬 | 1.16% | +3,480+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 389,925 | $995.1 萬 | 0.05% | +3,510+0.9% | 加碼 |
| Caxton Associates LP | 400,000 | $1,021 萬 | 0.52% | +400,000 | 新進 |
| KLCM Advisors, Inc. | 400,372 | $1,022 萬 | 1.58% | −4,200−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 407,860 | $1,041 萬 | 0.08% | −1,567−0.4% | 減碼 |
| Abn Amro Investment Solutions | 409,622 | $1,045 萬 | 0.18% | −45,938−10.1% | 減碼 |
| Toronto Dominion Bank | 411,205 | $1,049 萬 | 0.02% | +48,088+13.2% | 加碼 |
| DDD Partners, LLC | 413,711 | $1,056 萬 | 1.42% | −3,419−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 414,797 | $1,059 萬 | 0.04% | +27,973+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 416,156 | $1,062 萬 | 0.04% | −6,830−1.6% | 減碼 |
| Moran Wealth Management, LLC | 416,440 | $1,063 萬 | 0.38% | +5,099+1.2% | 加碼 |
| Gratus Capital LLC | 417,392 | $1,065 萬 | 0.61% | −7,144−1.7% | 減碼 |
| Lazard Asset Management LLC | 419,763 | $1,071 萬 | 0.01% | +84,471+25.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 420,181 | $1,072 萬 | 0.04% | −5,587−1.3% | 減碼 |
| National Bank of Canada | 426,924 | $1,097 萬 | 0.02% | +56,377+15.2% | 加碼 |
| M&G Investment Management Ltd | 428,486 | $1,114 萬 | 0.07% | −25,391−5.6% | 減碼 |
| Jane Street Group, LLC | 439,016 | $1,120 萬 | 0.01% | +116,089+35.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 446,398 | $1,139 萬 | 4.86% | −23,689−5.0% | 減碼 |
| HITE Hedge Asset Management LLC | 450,028 | $1,148 萬 | 1.21% | +450,028 | 新進 |
| Bank of Nova Scotia | 462,048 | $1,179 萬 | 0.02% | +387,125+516.7% | 加碼 |
| Value Holdings Management Co. LLC | 462,660 | $1,181 萬 | 2.39% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 466,333 | $1,190 萬 | 0.56% | −12,596−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 481,915 | $1,230 萬 | 0.05% | +19,921+4.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $1,232 萬 | 0.19% | +29,325+6.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 483,885 | $1,235 萬 | 1.42% | 00.0% | 不變 |
| LPL Financial LLC | 485,864 | $1,240 萬 | 0.01% | +172,020+54.8% | 加碼 |
| Yaupon Capital Management LP | 492,332 | $1,256 萬 | 1.36% | +265,132+116.7% | 加碼 |
| Ensign Peak Advisors, Inc | 502,834 | $1,283 萬 | 0.03% | +61,596+14.0% | 加碼 |
| Voya Investment Management LLC | 522,819 | $1,334 萬 | 0.01% | −15,139−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 536,843 | $1,370 萬 | 0.19% | +98,247+22.4% | 加碼 |
| Great West Life Assurance Co | 578,139 | $1,467 萬 | 0.03% | +69,950+13.8% | 加碼 |
| Swiss Life Asset Management Ltd | 592,301 | $1,512 萬 | 0.18% | +208,084+54.2% | 加碼 |
| Credit Suisse AG | 596,751 | $1,523 萬 | 0.01% | −70,960−10.6% | 減碼 |
| New York State Common Retirement Fund | 608,448 | $1,553 萬 | 0.02% | −215,064−26.1% | 減碼 |
| Korea Investment CORP | 614,691 | $1,569 萬 | 0.04% | −466,464−43.1% | 減碼 |
| Bokf, NA | 621,446 | $1,586 萬 | 0.31% | −132,350−17.6% | 減碼 |
| Heartland Advisors Inc | 643,150 | $1,641 萬 | 0.86% | +284,429+79.3% | 加碼 |
| Thrivent Financial for Lutherans | 653,179 | $1,667 萬 | 0.04% | +621,340+1,951.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 664,555 | $1,696 萬 | 0.21% | +73,109+12.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 671,748 | $1,714 萬 | 0.04% | +58,176+9.5% | 加碼 |
| Brown Brothers Harriman & Co | 672,551 | $1,716 萬 | 0.14% | +71,544+11.9% | 加碼 |
| FMR LLC | 677,437 | $1,729 萬 | 0.00% | +105,262+18.4% | 加碼 |
| Susquehanna International Group, LLP | 696,456 | $1,777 萬 | 0.03% | +225,114+47.8% | 加碼 |
| ING Groep NV | 706,630 | $1,803 萬 | 0.14% | +226,885+47.3% | 加碼 |
| Erste Asset Management GmbH | 720,000 | $1,837 萬 | 0.27% | +20,000+2.9% | 加碼 |
| Teacher Retirement System of Texas | 725,779 | $1,852 萬 | 0.13% | +132,228+22.3% | 加碼 |
| Easterly Investment Partners LLC | 728,148 | $1,858 萬 | 1.99% | +33,002+4.7% | 加碼 |