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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 228,810 | $637.9 萬 | 0.02% | +2,809+1.2% | 加碼 |
| Touchstone Capital, Inc. | 230,251 | $641.9 萬 | 8.06% | +230,251 | 新進 |
| Amalgamated Bank | 235,361 | $656.2 萬 | 0.06% | +19,282+8.9% | 加碼 |
| Nisa Investment Advisors, LLC | 243,356 | $678.5 萬 | 0.04% | +841+0.3% | 加碼 |
| Panagora Asset Management Inc | 243,754 | $679.6 萬 | 0.04% | +13,404+5.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 245,605 | $684.7 萬 | 0.04% | +245,605 | 新進 |
| Beddow Capital Management Inc | 254,897 | $710.7 萬 | 3.11% | −3,982−1.5% | 減碼 |
| Lazard Asset Management LLC | 255,384 | $711.9 萬 | 0.01% | −164,379−39.2% | 減碼 |
| Pathstone Holdings, LLC | 260,302 | $725.7 萬 | 0.03% | +34,614+15.3% | 加碼 |
| HITE Hedge Asset Management LLC | 261,793 | $729.9 萬 | 0.73% | −188,235−41.8% | 減碼 |
| Truist Financial Corp | 262,903 | $733.0 萬 | 0.01% | −2,641−1.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 267,337 | $745.3 萬 | 0.29% | −35,750−11.8% | 減碼 |
| State of Michigan Retirement System | 267,959 | $747.1 萬 | 0.04% | +1000.0% | 加碼 |
| Asset Management One Co.,Ltd. | 290,974 | $811.2 萬 | 0.03% | −27,450−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 294,617 | $821.4 萬 | 0.03% | +75,864+34.7% | 加碼 |
| Public Employees Retirement System of Ohio | 299,570 | $835.2 萬 | 0.03% | −115,227−27.8% | 減碼 |
| McCollum Christoferson Group LLC | 300,180 | $836.9 萬 | 2.42% | −7,370−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 300,507 | $837.8 萬 | 0.01% | −1,023,410−77.3% | 減碼 |
| Illinois Municipal Retirement Fund | 302,501 | $843.4 萬 | 0.13% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 303,577 | $846.4 萬 | 0.01% | −3,987−1.3% | 減碼 |
| Guggenheim Capital LLC | 307,062 | $856.1 萬 | 0.06% | −20,482−6.3% | 減碼 |
| Old National Bancorp | 312,920 | $872.4 萬 | 0.21% | +8,219+2.7% | 加碼 |
| Standard Life Aberdeen plc | 313,592 | $874.3 萬 | 0.02% | −15,685−4.8% | 減碼 |
| Evergreen Capital Management LLC | 318,175 | $887.1 萬 | 0.34% | +3,811+1.2% | 加碼 |
| National Bank of Canada | 316,086 | $887.6 萬 | 0.02% | −110,838−26.0% | 減碼 |
| M&T Bank Corp | 319,574 | $890.9 萬 | 0.03% | +1,368+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 327,451 | $912.9 萬 | 0.01% | −4,077−1.2% | 減碼 |
| Cerity Partners LLC | 327,660 | $913.6 萬 | 0.02% | +272,656+495.7% | 加碼 |
| Socorro Asset Management LP | 347,762 | $969.6 萬 | 3.71% | +9,448+2.8% | 加碼 |
| Susquehanna International Group, LLP | 351,170 | $979.1 萬 | 0.01% | −345,286−49.6% | 減碼 |
| Northern Oak Wealth Management Inc | 352,601 | $983.1 萬 | 1.17% | −27,668−7.3% | 減碼 |
| Abn Amro Investment Solutions | 376,822 | $1,051 萬 | 0.18% | −32,800−8.0% | 減碼 |
| Moran Wealth Management, LLC | 388,338 | $1,083 萬 | 0.35% | −28,102−6.7% | 減碼 |
| Treasurer of the State of North Carolina | 392,332 | $1,094 萬 | 0.05% | +2,407+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 396,226 | $1,105 萬 | 0.04% | −85,689−17.8% | 減碼 |
| Yaupon Capital Management LP | 398,387 | $1,111 萬 | 0.96% | −93,945−19.1% | 減碼 |
| KLCM Advisors, Inc. | 399,469 | $1,114 萬 | 1.43% | −903−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 403,143 | $1,124 萬 | 0.23% | +49,275+13.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 418,780 | $1,133 萬 | 0.02% | −320,123−43.3% | 減碼 |
| Baird Financial Group, Inc. | 412,276 | $1,149 萬 | 0.02% | +66,634+19.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 416,156 | $1,160 萬 | 0.04% | 00.0% | 不變 |
| DDD Partners, LLC | 417,312 | $1,163 萬 | 1.42% | +3,601+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 418,697 | $1,167 萬 | 0.04% | −1,484−0.4% | 減碼 |
| Toronto Dominion Bank | 420,702 | $1,173 萬 | 0.02% | +9,497+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 422,870 | $1,179 萬 | 0.08% | +15,010+3.7% | 加碼 |
| Gratus Capital LLC | 428,079 | $1,193 萬 | 0.55% | +10,687+2.6% | 加碼 |
| M&G Plc | 428,486 | $1,200 萬 | 0.07% | +428,486 | 新進 |
| Cambria Investment Management, L.P. | 439,252 | $1,225 萬 | 0.73% | +81,449+22.8% | 加碼 |
| Value Holdings Management Co. LLC | 443,660 | $1,237 萬 | 2.19% | −19,000−4.1% | 減碼 |
| Gibraltar Capital Management, Inc. | 460,801 | $1,285 萬 | 5.98% | +14,403+3.2% | 加碼 |
| LPL Financial LLC | 461,562 | $1,287 萬 | 0.01% | −24,302−5.0% | 減碼 |
| Davenport & Co LLC | 463,557 | $1,292 萬 | 0.08% | −3,074,938−86.9% | 減碼 |
| Carlson Capital L P | 468,662 | $1,307 萬 | 1.06% | +206,662+78.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $1,346 萬 | 0.19% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 483,667 | $1,348 萬 | 0.02% | −19,167−3.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 483,885 | $1,349 萬 | 1.20% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 484,978 | $1,352 萬 | 0.60% | +18,645+4.0% | 加碼 |
| Great West Life Assurance Co | 489,276 | $1,365 萬 | 0.03% | −88,863−15.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 490,486 | $1,367 萬 | 0.17% | +316,358+181.7% | 加碼 |
| Voya Investment Management LLC | 495,502 | $1,381 萬 | 0.01% | −27,317−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 504,464 | $1,406 萬 | 0.02% | +276,840+121.6% | 加碼 |
| Teacher Retirement System of Texas | 515,503 | $1,437 萬 | 0.09% | −210,276−29.0% | 減碼 |
| Thrivent Financial for Lutherans | 522,713 | $1,457 萬 | 0.03% | −130,466−20.0% | 減碼 |
| Brown Brothers Harriman & Co | 523,292 | $1,459 萬 | 0.11% | −149,259−22.2% | 減碼 |
| Easterly Investment Partners LLC | 548,665 | $1,530 萬 | 1.17% | −179,483−24.6% | 減碼 |
| New York State Common Retirement Fund | 573,712 | $1,600 萬 | 0.02% | −34,736−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 579,875 | $1,619 萬 | 0.04% | −91,873−13.7% | 減碼 |
| Credit Suisse AG | 626,555 | $1,747 萬 | 0.02% | +29,804+5.0% | 加碼 |
| Bokf, NA | 632,227 | $1,771 萬 | 0.32% | +10,781+1.7% | 加碼 |
| Heartland Advisors Inc | 636,000 | $1,773 萬 | 0.93% | −7,150−1.1% | 減碼 |
| Jane Street Group, LLC | 652,140 | $1,818 萬 | 0.02% | +213,124+48.5% | 加碼 |
| Danske Bank A/S | 668,621 | $1,864 萬 | 0.06% | +668,621 | 新進 |
| Korea Investment CORP | 675,907 | $1,884 萬 | 0.05% | +61,216+10.0% | 加碼 |
| CI Private Wealth, LLC | 705,187 | $1,966 萬 | 0.04% | −30,642−4.2% | 減碼 |
| ING Groep NV | 706,726 | $1,970 萬 | 0.14% | +960.0% | 加碼 |
| Natixis Advisors, L.P. | 707,726 | $1,973 萬 | 0.05% | +351,500+98.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 723,061 | $2,016 萬 | 0.02% | −44,100−5.7% | 減碼 |
| State of Wisconsin Investment Board | 741,810 | $2,068 萬 | 0.05% | −163,403−18.1% | 減碼 |
| Russell Investments Group, Ltd. | 743,661 | $2,073 萬 | 0.03% | −34,702−4.5% | 減碼 |
| Erste Asset Management GmbH | 760,000 | $2,119 萬 | 0.29% | +40,000+5.6% | 加碼 |
| Aventail Capital Group, LP | 778,788 | $2,171 萬 | 1.66% | +778,788 | 新進 |
| Franklin Resources Inc | 787,053 | $2,194 萬 | 0.01% | +48,571+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 916,106 | $2,248 萬 | 0.05% | +38,971+4.4% | 加碼 |
| FMR LLC | 808,109 | $2,253 萬 | 0.00% | +130,672+19.3% | 加碼 |
| Bridgewater Associates, LP | 830,613 | $2,316 萬 | 0.12% | −388,501−31.9% | 減碼 |
| Macquarie Group Ltd | 831,525 | $2,318 萬 | 0.03% | −130,916−13.6% | 減碼 |
| Clark Capital Management Group, Inc. | 874,191 | $2,437 萬 | 0.18% | −913,206−51.1% | 減碼 |
| New York State Teachers Retirement System | 878,968 | $2,451 萬 | 0.05% | +861+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 883,739 | $2,464 萬 | 0.18% | +77,039+9.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 915,043 | $2,551 萬 | 0.04% | +116,144+14.5% | 加碼 |
| Fiduciary Trust Co | 979,929 | $2,732 萬 | 0.42% | −47,680−4.6% | 減碼 |
| Bank of Nova Scotia | 999,529 | $2,787 萬 | 0.06% | +537,481+116.3% | 加碼 |
| California State Teachers Retirement System | 1,005,359 | $2,803 萬 | 0.04% | −43,289−4.1% | 減碼 |
| Clearbridge Investments, LLC | 1,038,980 | $2,897 萬 | 0.02% | +1,038,980 | 新進 |
| Stifel Financial Corp | 1,048,835 | $2,924 萬 | 0.03% | +188,722+21.9% | 加碼 |
| Prudential Financial Inc | 1,056,814 | $2,946 萬 | 0.04% | −659,131−38.4% | 減碼 |
| Nomura Asset Management Co Ltd | 1,056,922 | $2,947 萬 | 0.11% | +88,469+9.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,100,312 | $3,068 萬 | 0.06% | −1,265,091−53.5% | 減碼 |
| Bank of Montreal | 1,114,684 | $3,108 萬 | 0.02% | −772,576−40.9% | 減碼 |
| TD Asset Management Inc | 1,127,956 | $3,145 萬 | 0.03% | +24,432+2.2% | 加碼 |