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。
2024 年第 1 季 13F 持有人
Coterra Energy Inc. 在 2024/3/31 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
- 874
- 較 2023 年第 4 季 −12 家
- 持有股數
- 6.57 億
- 較 2023 年第 4 季 −440.5 萬 (−0.7%)
- 總市值
- $183.1 億
- 較 2023 年第 4 季 +$14.2 億 (+8.4%)
- 新進機構
- 95
- 另有 316 家加碼
- 清倉機構
- 107
- 另有 340 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 87,521,678 | $24.4 億 | 0.05% | −405,436−0.5% | 減碼 |
| BlackRock Inc. | 59,321,875 | $16.5 億 | 0.04% | −1,555,255−2.6% | 減碼 |
| State Street Corp | 48,621,049 | $13.6 億 | 0.06% | −297,190−0.6% | 減碼 |
| Wellington Management Group LLP | 45,752,920 | $12.8 億 | 0.23% | −8,811,495−16.1% | 減碼 |
| Aristotle Capital Management, LLC | 35,820,824 | $9.99 億 | 1.85% | −626,756−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 21,397,233 | $5.97 億 | 0.14% | +5,346,817+33.3% | 加碼 |
| Geode Capital Management, LLC | 18,475,434 | $5.14 億 | 0.05% | −594,562−3.1% | 減碼 |
| Victory Capital Management Inc | 18,061,620 | $5.04 億 | 0.49% | +2,246,450+14.2% | 加碼 |
| Invesco Ltd. | 12,652,674 | $3.53 億 | 0.08% | +1,589,356+14.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 11,648,279 | $3.25 億 | 0.20% | −14,337−0.1% | 減碼 |
| JPMorgan Chase & Co | 11,328,260 | $3.16 億 | 0.03% | −669,842−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 10,333,299 | $2.88 億 | 0.08% | −132,084−1.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.71 億 | 0.24% | 00.0% | 不變 |
| Morgan Stanley | 8,659,663 | $2.41 億 | 0.02% | −273,635−3.1% | 減碼 |
| Schroder Investment Management Group | 8,646,533 | $2.41 億 | 0.28% | +830,885+10.6% | 加碼 |
| Pacer Advisors, Inc. | 8,637,962 | $2.41 億 | 0.55% | +291,856+3.5% | 加碼 |
| Northern Trust Corp | 8,572,250 | $2.39 億 | 0.04% | −523,537−5.8% | 減碼 |
| Bank of America Corp | 7,393,701 | $2.06 億 | 0.02% | +526,434+7.7% | 加碼 |
| King Luther Capital Management Corp | 6,497,916 | $1.81 億 | 0.82% | −33,807−0.5% | 減碼 |
| Deutsche Bank AG | 5,806,321 | $1.62 億 | 0.08% | +372,883+6.9% | 加碼 |
| Point72 Asset Management, L.P. | 5,776,397 | $1.61 億 | 0.47% | +228,238+4.1% | 加碼 |
| Amundi | 5,342,464 | $1.45 億 | 0.06% | +177,185+3.4% | 加碼 |
| Bank of New York Mellon Corp | 5,201,768 | $1.45 億 | 0.03% | −138,528−2.6% | 減碼 |
| Disciplined Growth Investors Inc | 5,012,671 | $1.40 億 | 2.55% | +127,768+2.6% | 加碼 |
| Millennium Management LLC | 5,009,471 | $1.40 億 | 0.12% | +710,971+16.5% | 加碼 |
| Legal & General Group Plc | 4,275,794 | $1.19 億 | 0.03% | −299,073−6.5% | 減碼 |
| Diamond Hill Capital Management Inc | 4,212,837 | $1.17 億 | 0.48% | −62,379−1.5% | 減碼 |
| Royal Bank of Canada | 4,049,969 | $1.13 億 | 0.03% | −36,815−0.9% | 減碼 |
| Balyasny Asset Management LLC | 3,676,751 | $1.03 億 | 0.26% | +1,536,264+71.8% | 加碼 |
| Goldman Sachs Group Inc | 3,666,491 | $1.02 億 | 0.02% | −1,412,593−27.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,502,177 | $9,764 萬 | 0.03% | −83,919−2.3% | 減碼 |
| American Century Companies Inc | 3,485,120 | $9,717 萬 | 0.06% | +2,673,978+329.7% | 加碼 |
| Neuberger Berman Group LLC | 3,332,297 | $9,290 萬 | 0.08% | −169,924−4.9% | 減碼 |
| Primecap Management Co | 3,329,950 | $9,284 萬 | 0.07% | −215,700−6.1% | 減碼 |
| Equity Investment Corp | 3,205,661 | $8,937 萬 | 2.24% | +143,454+4.7% | 加碼 |
| UBS Group AG | 2,996,793 | $8,355 萬 | 0.03% | +499,679+20.0% | 加碼 |
| Captrust Financial Advisors | 2,952,024 | $7,842 萬 | 0.29% | +128,720+4.6% | 加碼 |
| AQR Capital Management LLC | 2,654,267 | $7,391 萬 | 0.13% | +834,499+45.9% | 加碼 |
| Holocene Advisors, LP | 2,621,296 | $7,308 萬 | 0.27% | +2,299,398+714.3% | 加碼 |
| HSBC Holdings PLC | 2,542,555 | $7,087 萬 | 0.05% | +232,190+10.0% | 加碼 |
| Citadel Advisors LLC | 2,432,958 | $6,783 萬 | 0.07% | +620,878+34.3% | 加碼 |
| Swiss National Bank | 2,252,620 | $6,280 萬 | 0.04% | −107,800−4.6% | 減碼 |
| Barclays PLC | 2,203,535 | $6,143 萬 | 0.03% | −257,815−10.5% | 減碼 |
| Merewether Investment Management, LP | 2,174,109 | $6,061 萬 | 3.23% | +2,174,109 | 新進 |
| Envestnet Asset Management Inc | 2,169,582 | $6,049 萬 | 0.02% | +193,971+9.8% | 加碼 |
| Royal London Asset Management Ltd | 2,154,513 | $6,007 萬 | 0.15% | +206,253+10.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,011,692 | $5,609 萬 | 0.04% | +10,001+0.5% | 加碼 |
| Citigroup Inc | 1,934,694 | $5,394 萬 | 0.06% | −332,141−14.7% | 減碼 |
| Earnest Partners LLC | 1,918,569 | $5,349 萬 | 0.24% | +523,480+37.5% | 加碼 |
| Renaissance Technologies LLC | 1,912,109 | $5,331 萬 | 0.08% | +348,300+22.3% | 加碼 |
| Wells Fargo & Company | 1,903,973 | $5,308 萬 | 0.01% | −46,589−2.4% | 減碼 |
| SEI Investments Co | 1,776,667 | $4,953 萬 | 0.07% | +208,579+13.3% | 加碼 |
| KBC Group NV | 1,761,404 | $4,911 萬 | 0.16% | +897,439+103.9% | 加碼 |
| First Trust Advisors LP | 1,732,170 | $4,829 萬 | 0.05% | −715,430−29.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,613,362 | $4,498 萬 | 0.01% | −24,498−1.5% | 減碼 |
| Rhumbline Advisers | 1,562,242 | $4,356 萬 | 0.04% | −65,726−4.0% | 減碼 |
| SG Americas Securities, LLC | 1,541,342 | $4,297 萬 | 0.22% | +1,484,458+2,609.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,491,550 | $4,158 萬 | 0.46% | +1,385+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,464,413 | $4,083 萬 | 0.38% | −323,455−18.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,437,343 | $4,007 萬 | 0.05% | −279,541−16.3% | 減碼 |
| Price T Rowe Associates Inc | 1,421,129 | $3,962 萬 | 0.00% | +1,201+0.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,389,423 | $3,874 萬 | 0.24% | +563,249+68.2% | 加碼 |
| California Public Employees Retirement System | 1,346,574 | $3,754 萬 | 0.03% | −29,005−2.1% | 減碼 |
| Alliancebernstein L.P. | 1,346,200 | $3,753 萬 | 0.01% | +79,422+6.3% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $3,642 萬 | 2.16% | 00.0% | 不變 |
| US Bancorp | 1,281,227 | $3,572 萬 | 0.05% | −43,675−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,276,031 | $3,558 萬 | 0.04% | +294,400+30.0% | 加碼 |
| SIR Capital Management, L.P. | 1,236,100 | $3,446 萬 | 3.47% | +1,236,100 | 新進 |
| Ameriprise Financial Inc | 1,226,272 | $3,420 萬 | 0.01% | −23,747−1.9% | 減碼 |
| MBB Public Markets I LLC | 1,218,324 | $3,397 萬 | 2.17% | +150,938+14.1% | 加碼 |
| Principal Financial Group Inc | 1,203,043 | $3,354 萬 | 0.02% | −1,212,149−50.2% | 減碼 |
| Stephens Investment Management Group LLC | 1,200,921 | $3,348 萬 | 0.45% | +7,252+0.6% | 加碼 |
| National Pension Service | 1,196,660 | $3,336 萬 | 0.04% | +109,253+10.0% | 加碼 |
| Raymond James & Associates | 1,130,915 | $3,153 萬 | 0.02% | +8,469+0.8% | 加碼 |
| TD Asset Management Inc | 1,127,956 | $3,145 萬 | 0.03% | +24,432+2.2% | 加碼 |
| Bank of Montreal | 1,114,684 | $3,108 萬 | 0.02% | −772,576−40.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,100,312 | $3,068 萬 | 0.06% | −1,265,091−53.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,056,922 | $2,947 萬 | 0.11% | +88,469+9.1% | 加碼 |
| Prudential Financial Inc | 1,056,814 | $2,946 萬 | 0.04% | −659,131−38.4% | 減碼 |
| Stifel Financial Corp | 1,048,835 | $2,924 萬 | 0.03% | +188,722+21.9% | 加碼 |
| Clearbridge Investments, LLC | 1,038,980 | $2,897 萬 | 0.02% | +1,038,980 | 新進 |
| California State Teachers Retirement System | 1,005,359 | $2,803 萬 | 0.04% | −43,289−4.1% | 減碼 |
| Bank of Nova Scotia | 999,529 | $2,787 萬 | 0.06% | +537,481+116.3% | 加碼 |
| Fiduciary Trust Co | 979,929 | $2,732 萬 | 0.42% | −47,680−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 915,043 | $2,551 萬 | 0.04% | +116,144+14.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 883,739 | $2,464 萬 | 0.18% | +77,039+9.5% | 加碼 |
| New York State Teachers Retirement System | 878,968 | $2,451 萬 | 0.05% | +861+0.1% | 加碼 |
| Clark Capital Management Group, Inc. | 874,191 | $2,437 萬 | 0.18% | −913,206−51.1% | 減碼 |
| Macquarie Group Ltd | 831,525 | $2,318 萬 | 0.03% | −130,916−13.6% | 減碼 |
| Bridgewater Associates, LP | 830,613 | $2,316 萬 | 0.12% | −388,501−31.9% | 減碼 |
| FMR LLC | 808,109 | $2,253 萬 | 0.00% | +130,672+19.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 916,106 | $2,248 萬 | 0.05% | +38,971+4.4% | 加碼 |
| Franklin Resources Inc | 787,053 | $2,194 萬 | 0.01% | +48,571+6.6% | 加碼 |
| Aventail Capital Group, LP | 778,788 | $2,171 萬 | 1.66% | +778,788 | 新進 |
| Erste Asset Management GmbH | 760,000 | $2,119 萬 | 0.29% | +40,000+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 743,661 | $2,073 萬 | 0.03% | −34,702−4.5% | 減碼 |
| State of Wisconsin Investment Board | 741,810 | $2,068 萬 | 0.05% | −163,403−18.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 723,061 | $2,016 萬 | 0.02% | −44,100−5.7% | 減碼 |
| Natixis Advisors, L.P. | 707,726 | $1,973 萬 | 0.05% | +351,500+98.7% | 加碼 |
| ING Groep NV | 706,726 | $1,970 萬 | 0.14% | +960.0% | 加碼 |