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 |
|---|---|---|---|---|---|
| Pine Valley Investments Ltd Liability Co | 84,931 | $236.8 萬 | 0.18% | +84,931 | 新進 |
| Walleye Trading LLC | 85,743 | $239.1 萬 | 0.04% | −19,088−18.2% | 減碼 |
| Coldstream Capital Management Inc | 86,803 | $242.0 萬 | 0.06% | +3,256+3.9% | 加碼 |
| Stephens Inc | 86,952 | $242.4 萬 | 0.04% | +20,089+30.0% | 加碼 |
| American Assets Investment Management, LLC | 88,000 | $245.3 萬 | 0.23% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 89,531 | $249.6 萬 | 0.02% | +2,625+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 89,808 | $250.4 萬 | 0.01% | +3,016+3.5% | 加碼 |
| Tocqueville Asset Management L.P. | 90,504 | $252.3 萬 | 0.04% | −2,829−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 90,590 | $252.6 萬 | 0.00% | −39,223−30.2% | 減碼 |
| CoreCommodity Management, LLC | 91,567 | $255.3 萬 | 0.91% | −17,061−15.7% | 減碼 |
| Yousif Capital Management, LLC | 92,526 | $258.0 萬 | 0.03% | −1,722−1.8% | 減碼 |
| Savant Capital, LLC | 92,716 | $258.5 萬 | 0.03% | +80,630+667.1% | 加碼 |
| GTS Securities LLC | 93,746 | $261.4 萬 | 0.07% | +29,371+45.6% | 加碼 |
| Readystate Asset Management LP | 94,340 | $263.0 萬 | 0.09% | +94,340 | 新進 |
| Janus Henderson Group PLC | 97,076 | $270.6 萬 | 0.00% | +110.0% | 加碼 |
| Ancora Advisors, LLC | 97,455 | $271.7 萬 | 0.06% | +2,130+2.2% | 加碼 |
| Mariner, LLC | 98,161 | $273.7 萬 | 0.01% | +6,162+6.7% | 加碼 |
| Cambridge Trust Co | 98,552 | $274.8 萬 | 0.10% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 98,930 | $275.8 萬 | 0.99% | +5,876+6.3% | 加碼 |
| Xponance, Inc. | 99,299 | $276.8 萬 | 0.03% | +6,981+7.6% | 加碼 |
| Gotham Asset Management, LLC | 101,281 | $282.4 萬 | 0.04% | +81,006+399.5% | 加碼 |
| AlphaCore Capital LLC | 101,558 | $283.1 萬 | 0.75% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 103,358 | $288.2 萬 | 0.44% | −19,765−16.1% | 減碼 |
| New York Life Investment Management LLC | 103,584 | $288.8 萬 | 0.03% | −3,941−3.7% | 減碼 |
| 1832 Asset Management L.P. | 104,267 | $290.7 萬 | 0.01% | +7,797+8.1% | 加碼 |
| Investment Advisory Services Inc | 104,591 | $291.6 萬 | 1.07% | +80.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 105,199 | $293.3 萬 | 0.20% | +12,699+13.7% | 加碼 |
| apricus wealth, LLC | 105,905 | $295.3 萬 | 2.08% | +9,565+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 108,690 | $303.0 萬 | 0.01% | −43,115−28.4% | 減碼 |
| Verdence Capital Advisors LLC | 108,849 | $303.5 萬 | 0.28% | −2,039−1.8% | 減碼 |
| Atria Investments LLC | 112,562 | $313.8 萬 | 0.04% | +12,049+12.0% | 加碼 |
| USS Investment Management Ltd | 115,974 | $323.3 萬 | 0.03% | −186,624−61.7% | 減碼 |
| Warren Averett Asset Management, LLC | 117,836 | $328.5 萬 | 0.08% | −8,976−7.1% | 減碼 |
| Connectus Wealth, LLC | 118,324 | $329.9 萬 | 0.09% | +793+0.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 118,526 | $330.5 萬 | 0.62% | −211−0.2% | 減碼 |
| MML Investors Services, LLC | 119,383 | $332.8 萬 | 0.01% | −240.0% | 減碼 |
| Moors & Cabot, Inc. | 123,968 | $345.6 萬 | 0.19% | +246+0.2% | 加碼 |
| CWM, LLC | 124,202 | $346.3 萬 | 0.02% | −13,476−9.8% | 減碼 |
| Public Sector Pension Investment Board | 125,005 | $348.5 萬 | 0.03% | +11,458+10.1% | 加碼 |
| Bourgeon Capital Management LLC | 125,358 | $349.5 萬 | 0.68% | +80.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 125,900 | $351.0 萬 | 0.50% | −24,200−16.1% | 減碼 |
| Simmons Bank | 126,411 | $352.4 萬 | 0.26% | +5,979+5.0% | 加碼 |
| Assetmark, Inc | 127,550 | $355.6 萬 | 0.01% | +5,848+4.8% | 加碼 |
| Mutual of America Capital Management LLC | 127,617 | $355.8 萬 | 0.04% | +102+0.1% | 加碼 |
| Gabelli Funds LLC | 127,689 | $356.0 萬 | 0.03% | −8,500−6.2% | 減碼 |
| ProShare Advisors LLC | 127,847 | $356.4 萬 | 0.01% | −11,422−8.2% | 減碼 |
| Ingalls & Snyder LLC | 128,500 | $358.3 萬 | 0.16% | −50,100−28.1% | 減碼 |
| CX Institutional | 129,301 | $360.5 萬 | 0.17% | +12,616+10.8% | 加碼 |
| Utah Retirement Systems | 129,358 | $360.7 萬 | 0.04% | −100−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 129,722 | $361.6 萬 | 0.04% | −16,365−11.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,299 | $366.1 萬 | 0.00% | −9,096−6.5% | 減碼 |
| Mackenzie Financial Corp | 132,058 | $368.2 萬 | 0.01% | +3,027+2.3% | 加碼 |
| Czech National Bank | 132,349 | $369.0 萬 | 0.05% | +607+0.5% | 加碼 |
| HighTower Advisors, LLC | 133,585 | $371.4 萬 | 0.01% | −74,186−35.7% | 減碼 |
| Segment Wealth Management, LLC | 133,704 | $372.8 萬 | 0.28% | −10,894−7.5% | 減碼 |
| DnB Asset Management AS | 138,469 | $386.1 萬 | 0.02% | −55,208−28.5% | 減碼 |
| Rockefeller Capital Management L.P. | 140,078 | $390.5 萬 | 0.01% | −78,904−36.0% | 減碼 |
| Private Advisor Group, LLC | 142,289 | $396.7 萬 | 0.03% | +18,967+15.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 144,143 | $401.9 萬 | 0.02% | +144,143 | 新進 |
| Comerica Bank | 146,803 | $409.3 萬 | 0.02% | −5,492−3.6% | 減碼 |
| CIBC Asset Management Inc | 149,888 | $417.9 萬 | 0.01% | +2,695+1.8% | 加碼 |
| Grace & White Inc | 150,032 | $418.3 萬 | 0.75% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 150,139 | $418.6 萬 | 0.05% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 150,262 | $418.9 萬 | 0.25% | +67,554+81.7% | 加碼 |
| Trexquant Investment LP | 151,082 | $421.2 萬 | 0.08% | −153,319−50.4% | 減碼 |
| Venture Visionary Partners LLC | 152,426 | $425.0 萬 | 0.20% | +3,712+2.5% | 加碼 |
| Pingora Partners LLC | 153,848 | $428.9 萬 | 3.13% | −900−0.6% | 減碼 |
| Texas Permanent School Fund | 155,526 | $433.6 萬 | 0.03% | +181+0.1% | 加碼 |
| Energy Income Partners, LLC | 155,832 | $434.5 萬 | 0.09% | +39,025+33.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,128 | $460.4 萬 | 0.03% | +408+0.2% | 加碼 |
| Retirement Systems of Alabama | 166,018 | $462.9 萬 | 0.02% | +243+0.1% | 加碼 |
| Duality Advisers, LP | 166,038 | $462.9 萬 | 0.46% | −16,898−9.2% | 減碼 |
| Empowered Funds, LLC | 167,172 | $466.1 萬 | 0.08% | −207,031−55.3% | 減碼 |
| Eagle Asset Management Inc | 171,278 | $479.7 萬 | 0.02% | +58,570+52.0% | 加碼 |
| MetLife Investment Management | 176,004 | $490.7 萬 | 0.03% | −6,476−3.5% | 減碼 |
| Allianz Asset Management GmbH | 177,040 | $493.6 萬 | 0.01% | +6,526+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 177,443 | $494.7 萬 | 0.00% | +144,749+442.7% | 加碼 |
| Toroso Investments, LLC | 179,938 | $501.6 萬 | 0.09% | +65,368+57.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 183,788 | $502.6 萬 | 0.01% | −77,031−29.5% | 減碼 |
| Advisor Group Holdings, Inc. | 181,213 | $505.2 萬 | 0.01% | −159,855−46.9% | 減碼 |
| Manning & Napier Group, LLC | 184,287 | $513.6 萬 | 0.06% | −19,956−9.8% | 減碼 |
| Cypress Capital Group | 187,306 | $522.2 萬 | 0.63% | +4,650+2.5% | 加碼 |
| Freemont Management S.A. | 189,200 | $527.5 萬 | 0.81% | −58,900−23.7% | 減碼 |
| KWMG, LLC | 194,276 | $541.6 萬 | 0.59% | +5,277+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,396 | $542.0 萬 | 0.02% | −32,387−14.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 195,375 | $544.7 萬 | 0.05% | −40,387−17.1% | 減碼 |
| DC Investments Management, LLC | 195,994 | $546.4 萬 | 4.61% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 199,779 | $557.0 萬 | 0.01% | +88,965+80.3% | 加碼 |
| American International Group, Inc. | 201,481 | $561.7 萬 | 0.02% | −1,654−0.8% | 減碼 |
| Security National Bank | 204,857 | $571.1 萬 | 0.86% | +9,397+4.8% | 加碼 |
| Arizona State Retirement System | 206,889 | $576.8 萬 | 0.04% | −628−0.3% | 減碼 |
| Cetera Investment Advisers | 209,095 | $583.0 萬 | 0.01% | +154,551+283.4% | 加碼 |
| Ieq Capital, LLC | 210,762 | $587.6 萬 | 0.08% | −1,750−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 210,871 | $587.9 萬 | 0.01% | −796,335−79.1% | 減碼 |
| Philadelphia Trust Co | 212,591 | $592.7 萬 | 0.48% | +41,750+24.4% | 加碼 |
| Janney Montgomery Scott LLC | 213,373 | $594.9 萬 | 0.02% | −2,327−1.1% | 減碼 |
| Stansberry Asset Management, LLC | 214,410 | $597.8 萬 | 0.81% | +8,816+4.3% | 加碼 |
| Walleye Capital LLC | 217,909 | $607.5 萬 | 0.07% | +217,909 | 新進 |
| Wealthfront Advisers LLC | 224,612 | $626.2 萬 | 0.02% | +8,057+3.7% | 加碼 |
| L & S Advisors Inc | 227,127 | $633.2 萬 | 0.72% | +227,127 | 新進 |