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 |
|---|---|---|---|---|---|
| Viking Fund Management LLC | 70,000 | $195.2 萬 | 0.35% | +15,000+27.3% | 加碼 |
| Pinebridge Investments, L.P. | 69,054 | $192.5 萬 | 0.02% | −230.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 68,995 | $192.4 萬 | 0.36% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 68,987 | $192.3 萬 | 0.09% | −66−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 68,729 | $191.6 萬 | 0.04% | +2,809+4.3% | 加碼 |
| Prelude Capital Management, LLC | 68,034 | $189.7 萬 | 0.13% | +21,743+47.0% | 加碼 |
| Greenwood Capital Associates LLC | 67,725 | $188.8 萬 | 0.25% | −562−0.8% | 減碼 |
| Beacon Investment Advisors LLC | 66,545 | $185.5 萬 | 1.06% | +3,317+5.2% | 加碼 |
| Moody Aldrich Partners LLC | 66,529 | $185.5 萬 | 0.32% | +66,529 | 新進 |
| Sherbrooke Park Advisers LLC | 66,007 | $184.0 萬 | 0.36% | +57,291+657.3% | 加碼 |
| Cornercap Investment Counsel Inc | 65,844 | $183.6 萬 | 0.28% | +443+0.7% | 加碼 |
| JustInvest LLC | 65,487 | $182.6 萬 | 0.04% | −23,306−26.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 65,258 | $181.9 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 64,288 | $179.2 萬 | 0.04% | −93,879−59.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 64,271 | $179.2 萬 | 0.04% | −5,506−7.9% | 減碼 |
| Vident Advisory, LLC | 64,252 | $179.1 萬 | 0.04% | −3,845−5.6% | 減碼 |
| Sippican Capital Advisors | 63,110 | $176.0 萬 | 1.37% | −2,475−3.8% | 減碼 |
| Freedom Day Solutions, LLC | 62,697 | $174.8 萬 | 0.62% | −2,139−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 62,525 | $174.3 萬 | 0.02% | −3,600−5.4% | 減碼 |
| Venturi Wealth Management, LLC | 61,801 | $172.3 萬 | 0.11% | +61,313+12,564.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 61,562 | $171.6 萬 | 0.13% | −12,663−17.1% | 減碼 |
| Cunning Capital Partners, LP | 61,350 | $171.0 萬 | 0.95% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 60,924 | $169.9 萬 | 0.09% | −17,321−22.1% | 減碼 |
| Empirical Finance, LLC | 60,368 | $168.3 萬 | 0.10% | +1,043+1.8% | 加碼 |
| Harbor Advisors LLC | 60,043 | $167.4 萬 | 0.31% | 00.0% | 不變 |
| Rothschild Investment LLC | 59,767 | $166.6 萬 | 0.12% | +53,526+857.7% | 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 |
| Creative Planning | 58,430 | $162.9 萬 | 0.00% | +2,884+5.2% | 加碼 |
| Beck Capital Management, LLC | 58,409 | $162.8 萬 | 0.47% | −3,729−6.0% | 減碼 |
| 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 |
| Axq Capital, LP | 58,200 | $162.3 萬 | 0.39% | +46,800+410.5% | 加碼 |
| Miller Howard Investments Inc | 57,909 | $161.5 萬 | 0.05% | +133+0.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 57,185 | $159.4 萬 | 0.02% | −4,400−7.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 57,166 | $159.4 萬 | 0.02% | +12,863+29.0% | 加碼 |
| Kentucky Retirement Systems | 57,124 | $159.3 萬 | 0.05% | −3,059−5.1% | 減碼 |
| Change Path, LLC | 56,860 | $158.6 萬 | 0.06% | +32,173+130.3% | 加碼 |
| Maryland State Retirement & Pension System | 57,804 | $157.3 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 55,402 | $154.5 萬 | 0.02% | +46,346+511.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 55,216 | $153.9 萬 | 0.09% | −2,666−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 55,024 | $153.4 萬 | 0.03% | −83,607−60.3% | 減碼 |
| Railway Pension Investments Ltd | 54,800 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 54,427 | $151.8 萬 | 0.00% | −18,999−25.9% | 減碼 |
| Van Den Berg Management I, Inc | 53,924 | $150.3 萬 | 0.44% | −132−0.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 52,920 | $147.5 萬 | 0.20% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 52,306 | $145.8 萬 | 0.03% | −4,920−8.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 52,265 | $145.7 萬 | 0.95% | +1,125+2.2% | 加碼 |
| QRG Capital Management, Inc. | 52,052 | $145.1 萬 | 0.02% | −10,371−16.6% | 減碼 |
| Hilton Capital Management, LLC | 52,005 | $145.0 萬 | 0.13% | +29,479+130.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,949 | $144.8 萬 | 0.00% | −59,642−53.4% | 減碼 |
| TownSquare Capital, LLC | 51,311 | $143.1 萬 | 0.02% | +9,366+22.3% | 加碼 |
| Richard P Slaughter Associates Inc | 51,259 | $142.9 萬 | 0.35% | −83−0.2% | 減碼 |
| American Capital Advisory, LLC | 57,996 | $142.3 萬 | 1.24% | +21,665+59.6% | 加碼 |
| Atom Investors LP | 50,612 | $141.1 萬 | 0.18% | +31,595+166.1% | 加碼 |
| Commerce Bank | 50,327 | $140.3 萬 | 0.01% | +79+0.2% | 加碼 |
| Slagle Financial, LLC | 50,246 | $140.1 萬 | 0.76% | +50,246 | 新進 |
| Grandfield & Dodd, LLC | 50,104 | $139.7 萬 | 0.09% | 00.0% | 不變 |
| Independent Advisor Alliance | 50,062 | $139.6 萬 | 0.05% | −521−1.0% | 減碼 |
| Bright Rock Capital Management, LLC | 50,000 | $139.4 萬 | 0.29% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 49,955 | $139.3 萬 | 1.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 49,870 | $139.0 萬 | 0.02% | +49,870 | 新進 |
| RNC Capital Management LLC | 49,758 | $138.7 萬 | 0.08% | −26,600−34.8% | 減碼 |
| Sunbelt Securities, Inc. | 49,680 | $138.5 萬 | 0.15% | +1,042+2.1% | 加碼 |
| Ridgewood Investments LLC | 49,517 | $138.1 萬 | 0.73% | +1,273+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,259 | $137.3 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 48,962 | $136.5 萬 | 0.01% | −11,660−19.2% | 減碼 |
| Hartford Investment Management Co | 48,571 | $135.4 萬 | 0.05% | −2,202−4.3% | 減碼 |
| First Manhattan Co | 48,540 | $135.3 萬 | 0.00% | −110.0% | 減碼 |
| Goelzer Investment Management, Inc. | 48,519 | $135.3 萬 | 0.08% | −851−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,441 | $135.1 萬 | 0.03% | +18,179+60.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 48,102 | $134.1 萬 | 0.04% | −18,961−28.3% | 減碼 |
| Verity Asset Management, Inc. | 47,957 | $133.7 萬 | 0.75% | +2,359+5.2% | 加碼 |
| CWM Advisors, LLC | 47,788 | $133.2 萬 | 0.14% | +30,096+170.1% | 加碼 |
| DRW Securities, LLC | 47,000 | $131.0 萬 | 0.07% | −30,200−39.1% | 減碼 |
| LMCG Investments, LLC | 46,667 | $130.1 萬 | 0.08% | −17,813−27.6% | 減碼 |
| Inspire Advisors, LLC | 46,259 | $129.0 萬 | 0.18% | +13,801+42.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,622 | $127.2 萬 | 0.01% | −14,562−24.2% | 減碼 |
| South Dakota Investment Council | 45,600 | $127.1 萬 | 0.03% | −6,300−12.1% | 減碼 |
| Belpointe Asset Management LLC | 45,388 | $126.5 萬 | 0.09% | +28,697+171.9% | 加碼 |
| Credit Agricole S A | 45,695 | $124.4 萬 | 0.02% | +24,413+114.7% | 加碼 |
| Securian Asset Management, Inc | 44,303 | $123.5 萬 | 0.04% | −3,334−7.0% | 減碼 |
| Sapient Capital LLC | 44,266 | $123.4 萬 | 0.03% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 44,050 | $122.8 萬 | 0.01% | +35,661+425.1% | 加碼 |
| Mediolanum International Funds Ltd | 43,971 | $122.5 萬 | 0.02% | +43,971 | 新進 |
| Louisiana State Employees Retirement System | 43,800 | $122.1 萬 | 0.02% | −1,700−3.7% | 減碼 |
| Thrive Capital Management, LLC | 43,206 | $120.5 萬 | 0.64% | +43,206 | 新進 |
| Kovitz Investment Group Partners, LLC | 42,843 | $119.4 萬 | 0.02% | +42,843 | 新進 |
| Hilltop Holdings Inc. | 42,814 | $119.4 萬 | 0.13% | −58,507−57.7% | 減碼 |
| JT Stratford LLC | 42,376 | $118.1 萬 | 0.24% | +10,622+33.5% | 加碼 |
| Shell Asset Management Co | 43,540 | $116.1 萬 | 0.05% | +10,029+29.9% | 加碼 |
| Baldwin Investment Management, LLC | 41,153 | $114.7 萬 | 0.16% | +19,028+86.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 40,729 | $113.6 萬 | 0.04% | +6,696+19.7% | 加碼 |
| Burney Co | 40,525 | $113.0 萬 | 0.04% | −81,981−66.9% | 減碼 |
| Ascension Asset Management LLC | 40,300 | $112.4 萬 | 0.61% | +40,300 | 新進 |
| Nordea Investment Management AB | 39,948 | $111.4 萬 | 0.00% | −157,722−79.8% | 減碼 |
| Scotia Capital Inc. | 39,048 | $108.9 萬 | 0.01% | −10,499−21.2% | 減碼 |
| New Mexico Educational Retirement Board | 37,892 | $105.6 萬 | 0.04% | −1,500−3.8% | 減碼 |
| Virtus ETF Advisers LLC | 37,819 | $105.4 萬 | 0.56% | +9,471+33.4% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 37,440 | $104.4 萬 | 0.57% | −4,899−11.6% | 減碼 |
| Axxcess Wealth Management, LLC | 37,233 | $103.8 萬 | 0.03% | −219−0.6% | 減碼 |