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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 705,187 | $1,966 萬 | 0.04% | −30,642−4.2% | 減碼 |
| Korea Investment CORP | 675,907 | $1,884 萬 | 0.05% | +61,216+10.0% | 加碼 |
| Danske Bank A/S | 668,621 | $1,864 萬 | 0.06% | +668,621 | 新進 |
| Jane Street Group, LLC | 652,140 | $1,818 萬 | 0.02% | +213,124+48.5% | 加碼 |
| Heartland Advisors Inc | 636,000 | $1,773 萬 | 0.93% | −7,150−1.1% | 減碼 |
| Bokf, NA | 632,227 | $1,771 萬 | 0.32% | +10,781+1.7% | 加碼 |
| Credit Suisse AG | 626,555 | $1,747 萬 | 0.02% | +29,804+5.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 579,875 | $1,619 萬 | 0.04% | −91,873−13.7% | 減碼 |
| New York State Common Retirement Fund | 573,712 | $1,600 萬 | 0.02% | −34,736−5.7% | 減碼 |
| Easterly Investment Partners LLC | 548,665 | $1,530 萬 | 1.17% | −179,483−24.6% | 減碼 |
| Brown Brothers Harriman & Co | 523,292 | $1,459 萬 | 0.11% | −149,259−22.2% | 減碼 |
| Thrivent Financial for Lutherans | 522,713 | $1,457 萬 | 0.03% | −130,466−20.0% | 減碼 |
| Teacher Retirement System of Texas | 515,503 | $1,437 萬 | 0.09% | −210,276−29.0% | 減碼 |
| Commonwealth Equity Services, LLC | 504,464 | $1,406 萬 | 0.02% | +276,840+121.6% | 加碼 |
| Voya Investment Management LLC | 495,502 | $1,381 萬 | 0.01% | −27,317−5.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 490,486 | $1,367 萬 | 0.17% | +316,358+181.7% | 加碼 |
| Great West Life Assurance Co | 489,276 | $1,365 萬 | 0.03% | −88,863−15.4% | 減碼 |
| Leeward Investments, LLC - MA | 484,978 | $1,352 萬 | 0.60% | +18,645+4.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 483,885 | $1,349 萬 | 1.20% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 483,667 | $1,348 萬 | 0.02% | −19,167−3.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $1,346 萬 | 0.19% | 00.0% | 不變 |
| Carlson Capital L P | 468,662 | $1,307 萬 | 1.06% | +206,662+78.9% | 加碼 |
| Davenport & Co LLC | 463,557 | $1,292 萬 | 0.08% | −3,074,938−86.9% | 減碼 |
| LPL Financial LLC | 461,562 | $1,287 萬 | 0.01% | −24,302−5.0% | 減碼 |
| Gibraltar Capital Management, Inc. | 460,801 | $1,285 萬 | 5.98% | +14,403+3.2% | 加碼 |
| Value Holdings Management Co. LLC | 443,660 | $1,237 萬 | 2.19% | −19,000−4.1% | 減碼 |
| Cambria Investment Management, L.P. | 439,252 | $1,225 萬 | 0.73% | +81,449+22.8% | 加碼 |
| M&G Plc | 428,486 | $1,200 萬 | 0.07% | +428,486 | 新進 |
| Gratus Capital LLC | 428,079 | $1,193 萬 | 0.55% | +10,687+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 422,870 | $1,179 萬 | 0.08% | +15,010+3.7% | 加碼 |
| Toronto Dominion Bank | 420,702 | $1,173 萬 | 0.02% | +9,497+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 418,697 | $1,167 萬 | 0.04% | −1,484−0.4% | 減碼 |
| DDD Partners, LLC | 417,312 | $1,163 萬 | 1.42% | +3,601+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 416,156 | $1,160 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 412,276 | $1,149 萬 | 0.02% | +66,634+19.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 418,780 | $1,133 萬 | 0.02% | −320,123−43.3% | 減碼 |
| Kennedy Capital Management, Inc. | 403,143 | $1,124 萬 | 0.23% | +49,275+13.9% | 加碼 |
| KLCM Advisors, Inc. | 399,469 | $1,114 萬 | 1.43% | −903−0.2% | 減碼 |
| Yaupon Capital Management LP | 398,387 | $1,111 萬 | 0.96% | −93,945−19.1% | 減碼 |
| Rafferty Asset Management, LLC | 396,226 | $1,105 萬 | 0.04% | −85,689−17.8% | 減碼 |
| Treasurer of the State of North Carolina | 392,332 | $1,094 萬 | 0.05% | +2,407+0.6% | 加碼 |
| Moran Wealth Management, LLC | 388,338 | $1,083 萬 | 0.35% | −28,102−6.7% | 減碼 |
| Abn Amro Investment Solutions | 376,822 | $1,051 萬 | 0.18% | −32,800−8.0% | 減碼 |
| Northern Oak Wealth Management Inc | 352,601 | $983.1 萬 | 1.17% | −27,668−7.3% | 減碼 |
| Susquehanna International Group, LLP | 351,170 | $979.1 萬 | 0.01% | −345,286−49.6% | 減碼 |
| Socorro Asset Management LP | 347,762 | $969.6 萬 | 3.71% | +9,448+2.8% | 加碼 |
| Cerity Partners LLC | 327,660 | $913.6 萬 | 0.02% | +272,656+495.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 327,451 | $912.9 萬 | 0.01% | −4,077−1.2% | 減碼 |
| M&T Bank Corp | 319,574 | $890.9 萬 | 0.03% | +1,368+0.4% | 加碼 |
| National Bank of Canada | 316,086 | $887.6 萬 | 0.02% | −110,838−26.0% | 減碼 |
| Evergreen Capital Management LLC | 318,175 | $887.1 萬 | 0.34% | +3,811+1.2% | 加碼 |
| Standard Life Aberdeen plc | 313,592 | $874.3 萬 | 0.02% | −15,685−4.8% | 減碼 |
| Old National Bancorp | 312,920 | $872.4 萬 | 0.21% | +8,219+2.7% | 加碼 |
| Guggenheim Capital LLC | 307,062 | $856.1 萬 | 0.06% | −20,482−6.3% | 減碼 |
| Pictet Asset Management Holding SA | 303,577 | $846.4 萬 | 0.01% | −3,987−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 302,501 | $843.4 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 300,507 | $837.8 萬 | 0.01% | −1,023,410−77.3% | 減碼 |
| McCollum Christoferson Group LLC | 300,180 | $836.9 萬 | 2.42% | −7,370−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 299,570 | $835.2 萬 | 0.03% | −115,227−27.8% | 減碼 |
| State of Tennessee, Treasury Department | 294,617 | $821.4 萬 | 0.03% | +75,864+34.7% | 加碼 |
| Asset Management One Co.,Ltd. | 290,974 | $811.2 萬 | 0.03% | −27,450−8.6% | 減碼 |
| State of Michigan Retirement System | 267,959 | $747.1 萬 | 0.04% | +1000.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 267,337 | $745.3 萬 | 0.29% | −35,750−11.8% | 減碼 |
| Truist Financial Corp | 262,903 | $733.0 萬 | 0.01% | −2,641−1.0% | 減碼 |
| HITE Hedge Asset Management LLC | 261,793 | $729.9 萬 | 0.73% | −188,235−41.8% | 減碼 |
| Pathstone Holdings, LLC | 260,302 | $725.7 萬 | 0.03% | +34,614+15.3% | 加碼 |
| Lazard Asset Management LLC | 255,384 | $711.9 萬 | 0.01% | −164,379−39.2% | 減碼 |
| Beddow Capital Management Inc | 254,897 | $710.7 萬 | 3.11% | −3,982−1.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 245,605 | $684.7 萬 | 0.04% | +245,605 | 新進 |
| Panagora Asset Management Inc | 243,754 | $679.6 萬 | 0.04% | +13,404+5.8% | 加碼 |
| Nisa Investment Advisors, LLC | 243,356 | $678.5 萬 | 0.04% | +841+0.3% | 加碼 |
| Amalgamated Bank | 235,361 | $656.2 萬 | 0.06% | +19,282+8.9% | 加碼 |
| Touchstone Capital, Inc. | 230,251 | $641.9 萬 | 8.06% | +230,251 | 新進 |
| Storebrand Asset Management AS | 228,810 | $637.9 萬 | 0.02% | +2,809+1.2% | 加碼 |
| L & S Advisors Inc | 227,127 | $633.2 萬 | 0.72% | +227,127 | 新進 |
| Wealthfront Advisers LLC | 224,612 | $626.2 萬 | 0.02% | +8,057+3.7% | 加碼 |
| Walleye Capital LLC | 217,909 | $607.5 萬 | 0.07% | +217,909 | 新進 |
| Stansberry Asset Management, LLC | 214,410 | $597.8 萬 | 0.81% | +8,816+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 213,373 | $594.9 萬 | 0.02% | −2,327−1.1% | 減碼 |
| Philadelphia Trust Co | 212,591 | $592.7 萬 | 0.48% | +41,750+24.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 210,871 | $587.9 萬 | 0.01% | −796,335−79.1% | 減碼 |
| Ieq Capital, LLC | 210,762 | $587.6 萬 | 0.08% | −1,750−0.8% | 減碼 |
| Cetera Investment Advisers | 209,095 | $583.0 萬 | 0.01% | +154,551+283.4% | 加碼 |
| Arizona State Retirement System | 206,889 | $576.8 萬 | 0.04% | −628−0.3% | 減碼 |
| Security National Bank | 204,857 | $571.1 萬 | 0.86% | +9,397+4.8% | 加碼 |
| American International Group, Inc. | 201,481 | $561.7 萬 | 0.02% | −1,654−0.8% | 減碼 |
| Cohen & Steers, Inc. | 199,779 | $557.0 萬 | 0.01% | +88,965+80.3% | 加碼 |
| DC Investments Management, LLC | 195,994 | $546.4 萬 | 4.61% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 195,375 | $544.7 萬 | 0.05% | −40,387−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,396 | $542.0 萬 | 0.02% | −32,387−14.3% | 減碼 |
| KWMG, LLC | 194,276 | $541.6 萬 | 0.59% | +5,277+2.8% | 加碼 |
| Freemont Management S.A. | 189,200 | $527.5 萬 | 0.81% | −58,900−23.7% | 減碼 |
| Cypress Capital Group | 187,306 | $522.2 萬 | 0.63% | +4,650+2.5% | 加碼 |
| Manning & Napier Group, LLC | 184,287 | $513.6 萬 | 0.06% | −19,956−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 181,213 | $505.2 萬 | 0.01% | −159,855−46.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 183,788 | $502.6 萬 | 0.01% | −77,031−29.5% | 減碼 |
| Toroso Investments, LLC | 179,938 | $501.6 萬 | 0.09% | +65,368+57.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 177,443 | $494.7 萬 | 0.00% | +144,749+442.7% | 加碼 |
| Allianz Asset Management GmbH | 177,040 | $493.6 萬 | 0.01% | +6,526+3.8% | 加碼 |
| MetLife Investment Management | 176,004 | $490.7 萬 | 0.03% | −6,476−3.5% | 減碼 |