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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 47,000 | $131.0 萬 | 0.07% | −30,200−39.1% | 減碼 |
| CWM Advisors, LLC | 47,788 | $133.2 萬 | 0.14% | +30,096+170.1% | 加碼 |
| Verity Asset Management, Inc. | 47,957 | $133.7 萬 | 0.75% | +2,359+5.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 48,102 | $134.1 萬 | 0.04% | −18,961−28.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,441 | $135.1 萬 | 0.03% | +18,179+60.1% | 加碼 |
| Goelzer Investment Management, Inc. | 48,519 | $135.3 萬 | 0.08% | −851−1.7% | 減碼 |
| First Manhattan Co | 48,540 | $135.3 萬 | 0.00% | −110.0% | 減碼 |
| Hartford Investment Management Co | 48,571 | $135.4 萬 | 0.05% | −2,202−4.3% | 減碼 |
| STRS Ohio | 48,962 | $136.5 萬 | 0.01% | −11,660−19.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 49,259 | $137.3 萬 | 0.05% | 00.0% | 不變 |
| Ridgewood Investments LLC | 49,517 | $138.1 萬 | 0.73% | +1,273+2.6% | 加碼 |
| Sunbelt Securities, Inc. | 49,680 | $138.5 萬 | 0.15% | +1,042+2.1% | 加碼 |
| RNC Capital Management LLC | 49,758 | $138.7 萬 | 0.08% | −26,600−34.8% | 減碼 |
| Oppenheimer & Co Inc | 49,870 | $139.0 萬 | 0.02% | +49,870 | 新進 |
| 17 Capital Partners, LLC | 49,955 | $139.3 萬 | 1.03% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 50,000 | $139.4 萬 | 0.29% | 00.0% | 不變 |
| Independent Advisor Alliance | 50,062 | $139.6 萬 | 0.05% | −521−1.0% | 減碼 |
| Grandfield & Dodd, LLC | 50,104 | $139.7 萬 | 0.09% | 00.0% | 不變 |
| Slagle Financial, LLC | 50,246 | $140.1 萬 | 0.76% | +50,246 | 新進 |
| Commerce Bank | 50,327 | $140.3 萬 | 0.01% | +79+0.2% | 加碼 |
| Atom Investors LP | 50,612 | $141.1 萬 | 0.18% | +31,595+166.1% | 加碼 |
| American Capital Advisory, LLC | 57,996 | $142.3 萬 | 1.24% | +21,665+59.6% | 加碼 |
| Richard P Slaughter Associates Inc | 51,259 | $142.9 萬 | 0.35% | −83−0.2% | 減碼 |
| TownSquare Capital, LLC | 51,311 | $143.1 萬 | 0.02% | +9,366+22.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,949 | $144.8 萬 | 0.00% | −59,642−53.4% | 減碼 |
| Hilton Capital Management, LLC | 52,005 | $145.0 萬 | 0.13% | +29,479+130.9% | 加碼 |
| QRG Capital Management, Inc. | 52,052 | $145.1 萬 | 0.02% | −10,371−16.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 52,265 | $145.7 萬 | 0.95% | +1,125+2.2% | 加碼 |
| iA Global Asset Management Inc. | 52,306 | $145.8 萬 | 0.03% | −4,920−8.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 52,920 | $147.5 萬 | 0.20% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 53,924 | $150.3 萬 | 0.44% | −132−0.2% | 減碼 |
| Bessemer Group Inc | 54,427 | $151.8 萬 | 0.00% | −18,999−25.9% | 減碼 |
| Railway Pension Investments Ltd | 54,800 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 55,024 | $153.4 萬 | 0.03% | −83,607−60.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 55,216 | $153.9 萬 | 0.09% | −2,666−4.6% | 減碼 |
| Intech Investment Management LLC | 55,402 | $154.5 萬 | 0.02% | +46,346+511.8% | 加碼 |
| Maryland State Retirement & Pension System | 57,804 | $157.3 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 56,860 | $158.6 萬 | 0.06% | +32,173+130.3% | 加碼 |
| Kentucky Retirement Systems | 57,124 | $159.3 萬 | 0.05% | −3,059−5.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 57,166 | $159.4 萬 | 0.02% | +12,863+29.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 57,185 | $159.4 萬 | 0.02% | −4,400−7.1% | 減碼 |
| Miller Howard Investments Inc | 57,909 | $161.5 萬 | 0.05% | +133+0.2% | 加碼 |
| Axq Capital, LP | 58,200 | $162.3 萬 | 0.39% | +46,800+410.5% | 加碼 |
| Brinker Capital Investments, LLC | 58,254 | $162.4 萬 | 0.02% | −8,261−12.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 58,254 | $162.4 萬 | 0.02% | −8,261−12.4% | 減碼 |
| Beck Capital Management, LLC | 58,409 | $162.8 萬 | 0.47% | −3,729−6.0% | 減碼 |
| Creative Planning | 58,430 | $162.9 萬 | 0.00% | +2,884+5.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 58,974 | $164.4 萬 | 0.05% | +9,843+20.0% | 加碼 |
| Rothschild Investment LLC | 59,767 | $166.6 萬 | 0.12% | +53,526+857.7% | 加碼 |
| Harbor Advisors LLC | 60,043 | $167.4 萬 | 0.31% | 00.0% | 不變 |
| Empirical Finance, LLC | 60,368 | $168.3 萬 | 0.10% | +1,043+1.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 60,924 | $169.9 萬 | 0.09% | −17,321−22.1% | 減碼 |
| Cunning Capital Partners, LP | 61,350 | $171.0 萬 | 0.95% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 61,562 | $171.6 萬 | 0.13% | −12,663−17.1% | 減碼 |
| Venturi Wealth Management, LLC | 61,801 | $172.3 萬 | 0.11% | +61,313+12,564.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 62,525 | $174.3 萬 | 0.02% | −3,600−5.4% | 減碼 |
| Freedom Day Solutions, LLC | 62,697 | $174.8 萬 | 0.62% | −2,139−3.3% | 減碼 |
| Sippican Capital Advisors | 63,110 | $176.0 萬 | 1.37% | −2,475−3.8% | 減碼 |
| Vident Advisory, LLC | 64,252 | $179.1 萬 | 0.04% | −3,845−5.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 64,271 | $179.2 萬 | 0.04% | −5,506−7.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 64,288 | $179.2 萬 | 0.04% | −93,879−59.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 65,258 | $181.9 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 65,487 | $182.6 萬 | 0.04% | −23,306−26.2% | 減碼 |
| Cornercap Investment Counsel Inc | 65,844 | $183.6 萬 | 0.28% | +443+0.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 66,007 | $184.0 萬 | 0.36% | +57,291+657.3% | 加碼 |
| Moody Aldrich Partners LLC | 66,529 | $185.5 萬 | 0.32% | +66,529 | 新進 |
| Beacon Investment Advisors LLC | 66,545 | $185.5 萬 | 1.06% | +3,317+5.2% | 加碼 |
| Greenwood Capital Associates LLC | 67,725 | $188.8 萬 | 0.25% | −562−0.8% | 減碼 |
| Prelude Capital Management, LLC | 68,034 | $189.7 萬 | 0.13% | +21,743+47.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 68,729 | $191.6 萬 | 0.04% | +2,809+4.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 68,987 | $192.3 萬 | 0.09% | −66−0.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 68,995 | $192.4 萬 | 0.36% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 69,054 | $192.5 萬 | 0.02% | −230.0% | 減碼 |
| Viking Fund Management LLC | 70,000 | $195.2 萬 | 0.35% | +15,000+27.3% | 加碼 |
| Poehling Capital Management, LLC | 70,632 | $196.9 萬 | 0.53% | +533+0.8% | 加碼 |
| Fifth Third Bancorp | 70,739 | $197.2 萬 | 0.01% | −1,019−1.4% | 減碼 |
| Spirit of America Management Corp | 72,000 | $200.7 萬 | 0.40% | +18,000+33.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,237 | $201.4 萬 | 0.03% | −35,182−32.8% | 減碼 |
| Quadrature Capital Ltd | 72,395 | $201.8 萬 | 0.03% | +38,278+112.2% | 加碼 |
| Core Alternative Capital | 72,399 | $201.8 萬 | 0.36% | +10,363+16.7% | 加碼 |
| Chelsea Counsel Co | 72,917 | $203.3 萬 | 1.15% | −5,325−6.8% | 減碼 |
| Daiwa Securities Group Inc. | 74,332 | $207.2 萬 | 0.01% | +5,564+8.1% | 加碼 |
| CIBC World Markets Corp | 75,392 | $210.2 萬 | 0.01% | −21,505−22.2% | 減碼 |
| Man Group plc | 75,577 | $210.7 萬 | 0.01% | −89,030−54.1% | 減碼 |
| Natixis | 75,645 | $210.9 萬 | 0.01% | −28,974−27.7% | 減碼 |
| First American Bank | 76,291 | $212.7 萬 | 0.16% | +929+1.2% | 加碼 |
| Oak Associates, Ltd | 76,541 | $213.4 萬 | 0.15% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 77,040 | $214.8 萬 | 3.66% | +77,040 | 新進 |
| Avantax Advisory Services, Inc. | 78,682 | $219.4 萬 | 0.02% | +6,105+8.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 78,734 | $219.5 萬 | 0.04% | +4,100+5.5% | 加碼 |
| Addison Capital Co | 79,234 | $220.9 萬 | 1.10% | +19,556+32.8% | 加碼 |
| Gries Financial LLC | 79,644 | $222.0 萬 | 0.37% | +695+0.9% | 加碼 |
| Regions Financial Corp | 82,152 | $229.0 萬 | 0.02% | −1,918−2.3% | 減碼 |
| Cresset Asset Management, LLC | 83,135 | $231.8 萬 | 0.01% | +25,960+45.4% | 加碼 |
| Alaska Permanent Fund Corp | 83,580 | $233.0 萬 | 0.03% | −12,590−13.1% | 減碼 |
| DF Dent & Co Inc | 83,862 | $233.8 萬 | 0.03% | +14,999+21.8% | 加碼 |
| Ostrum Asset Management | 84,026 | $234.3 萬 | 0.19% | +51,872+161.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 84,360 | $235.2 萬 | 0.01% | −4,130−4.7% | 減碼 |
| Systematic Financial Management LP | 84,620 | $235.9 萬 | 0.07% | +350.0% | 加碼 |
| Nissay Asset Management Corp | 84,658 | $236.0 萬 | 0.02% | +1,260+1.5% | 加碼 |