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 2 季 13F 持有人
Coterra Energy Inc. 在 2024/6/30 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
- 892
- 較 2024 年第 1 季 +29 家
- 持有股數
- 6.56 億
- 較 2024 年第 1 季 +6,169 (0.0%)
- 總市值
- $175.0 億
- 較 2024 年第 1 季 −$7.75 億 (−4.2%)
- 新進機構
- 108
- 另有 341 家加碼
- 清倉機構
- 79
- 另有 312 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 88,531,012 | $23.6 億 | 0.05% | +1,009,334+1.2% | 加碼 |
| Wellington Management Group LLP | 55,473,766 | $14.8 億 | 0.26% | +9,720,846+21.2% | 加碼 |
| BlackRock Inc. | 53,490,454 | $14.3 億 | 0.03% | −5,831,421−9.8% | 減碼 |
| State Street Corp | 51,188,590 | $13.7 億 | 0.06% | +2,567,541+5.3% | 加碼 |
| Aristotle Capital Management, LLC | 34,869,149 | $9.30 億 | 1.80% | −951,675−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 21,850,735 | $5.83 億 | 0.11% | +453,502+2.1% | 加碼 |
| Geode Capital Management, LLC | 18,872,305 | $5.02 億 | 0.04% | +396,871+2.1% | 加碼 |
| Victory Capital Management Inc | 16,767,118 | $4.47 億 | 0.45% | −1,294,502−7.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 11,745,718 | $3.13 億 | 0.20% | +97,439+0.8% | 加碼 |
| JPMorgan Chase & Co | 10,961,129 | $2.92 億 | 0.03% | −367,131−3.2% | 減碼 |
| Invesco Ltd. | 10,950,570 | $2.92 億 | 0.06% | −1,702,104−13.5% | 減碼 |
| Dimensional Fund Advisors LP | 10,212,990 | $2.72 億 | 0.07% | −120,309−1.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.59 億 | 0.23% | 00.0% | 不變 |
| Schroder Investment Management Group | 9,239,264 | $2.46 億 | 0.27% | +592,731+6.9% | 加碼 |
| Northern Trust Corp | 8,594,849 | $2.29 億 | 0.04% | +22,599+0.3% | 加碼 |
| Morgan Stanley | 8,548,677 | $2.28 億 | 0.02% | −110,986−1.3% | 減碼 |
| Bank of America Corp | 7,520,444 | $2.01 億 | 0.02% | +126,743+1.7% | 加碼 |
| King Luther Capital Management Corp | 6,783,690 | $1.81 億 | 0.82% | +285,774+4.4% | 加碼 |
| Point72 Asset Management, L.P. | 6,387,474 | $1.70 億 | 0.55% | +611,077+10.6% | 加碼 |
| Balyasny Asset Management LLC | 5,721,599 | $1.53 億 | 0.39% | +2,044,848+55.6% | 加碼 |
| Amundi | 5,666,173 | $1.52 億 | 0.06% | +323,709+6.1% | 加碼 |
| Millennium Management LLC | 5,660,469 | $1.51 億 | 0.12% | +650,998+13.0% | 加碼 |
| Disciplined Growth Investors Inc | 5,063,920 | $1.35 億 | 2.54% | +51,249+1.0% | 加碼 |
| Bank of New York Mellon Corp | 4,956,221 | $1.32 億 | 0.03% | −245,547−4.7% | 減碼 |
| Legal & General Group Plc | 4,691,533 | $1.25 億 | 0.04% | +415,739+9.7% | 加碼 |
| Goldman Sachs Group Inc | 4,573,596 | $1.22 億 | 0.02% | +907,105+24.7% | 加碼 |
| American Century Companies Inc | 4,498,227 | $1.20 億 | 0.07% | +1,013,107+29.1% | 加碼 |
| Deutsche Bank AG | 4,332,317 | $1.16 億 | 0.05% | −1,474,004−25.4% | 減碼 |
| Primecap Management Co | 3,318,490 | $8,850 萬 | 0.06% | −11,460−0.3% | 減碼 |
| Diamond Hill Capital Management Inc | 3,274,277 | $8,732 萬 | 0.37% | −938,560−22.3% | 減碼 |
| Neuberger Berman Group LLC | 3,246,544 | $8,662 萬 | 0.07% | −85,753−2.6% | 減碼 |
| Equity Investment Corp | 3,227,678 | $8,608 萬 | 2.20% | +22,017+0.7% | 加碼 |
| UBS Group AG | 3,124,973 | $8,334 萬 | 0.03% | +128,180+4.3% | 加碼 |
| Citigroup Inc | 3,083,000 | $8,222 萬 | 0.08% | +1,148,306+59.4% | 加碼 |
| Bank of Montreal | 2,898,876 | $8,015 萬 | 0.04% | +1,784,192+160.1% | 加碼 |
| Royal Bank of Canada | 3,001,706 | $8,006 萬 | 0.02% | −1,048,263−25.9% | 減碼 |
| Captrust Financial Advisors | 2,908,108 | $7,756 萬 | 0.25% | −43,916−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,894,248 | $7,719 萬 | 0.02% | −607,929−17.4% | 減碼 |
| AQR Capital Management LLC | 2,844,737 | $7,587 萬 | 0.12% | +190,470+7.2% | 加碼 |
| HSBC Holdings PLC | 2,719,610 | $7,247 萬 | 0.05% | +177,055+7.0% | 加碼 |
| Envestnet Asset Management Inc | 2,331,045 | $6,217 萬 | 0.02% | +161,463+7.4% | 加碼 |
| First Trust Advisors LP | 2,273,075 | $6,062 萬 | 0.06% | +540,905+31.2% | 加碼 |
| Swiss National Bank | 2,224,420 | $5,933 萬 | 0.04% | −28,200−1.3% | 減碼 |
| Jane Street Group, LLC | 2,160,545 | $5,762 萬 | 0.06% | +1,508,405+231.3% | 加碼 |
| Alyeska Investment Group, L.P. | 2,099,427 | $5,599 萬 | 0.32% | +710,004+51.1% | 加碼 |
| Barclays PLC | 2,082,510 | $5,554 萬 | 0.03% | −121,025−5.5% | 減碼 |
| SEI Investments Co | 1,955,907 | $5,216 萬 | 0.07% | +179,240+10.1% | 加碼 |
| Earnest Partners LLC | 1,917,997 | $5,115 萬 | 0.24% | −5720.0% | 減碼 |
| MBB Public Markets I LLC | 1,865,407 | $4,975 萬 | 1.03% | +647,083+53.1% | 加碼 |
| Wells Fargo & Company | 1,808,679 | $4,824 萬 | 0.01% | −95,294−5.0% | 減碼 |
| Royal London Asset Management Ltd | 1,773,165 | $4,729 萬 | 0.12% | −381,348−17.7% | 減碼 |
| Clark Capital Management Group, Inc. | 1,763,855 | $4,704 萬 | 0.35% | +889,664+101.8% | 加碼 |
| Renaissance Technologies LLC | 1,714,909 | $4,574 萬 | 0.08% | −197,200−10.3% | 減碼 |
| SG Americas Securities, LLC | 1,620,195 | $4,321 萬 | 0.27% | +78,853+5.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,610,290 | $4,295 萬 | 0.03% | −401,402−20.0% | 減碼 |
| Holocene Advisors, LP | 1,578,594 | $4,210 萬 | 0.18% | −1,042,702−39.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,542,391 | $4,114 萬 | 0.01% | −70,971−4.4% | 減碼 |
| Rhumbline Advisers | 1,526,410 | $4,071 萬 | 0.04% | −35,832−2.3% | 減碼 |
| Price T Rowe Associates Inc | 1,421,508 | $3,791 萬 | 0.00% | +3790.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,407,680 | $3,754 萬 | 0.37% | −56,733−3.9% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $3,484 萬 | 2.14% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 1,291,494 | $3,444 萬 | 0.48% | +90,573+7.5% | 加碼 |
| US Bancorp | 1,255,626 | $3,349 萬 | 0.05% | −25,601−2.0% | 減碼 |
| California Public Employees Retirement System | 1,253,389 | $3,343 萬 | 0.02% | −93,185−6.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,240,379 | $3,308 萬 | 0.34% | −251,171−16.8% | 減碼 |
| Nomura Asset Management Co Ltd | 1,214,465 | $3,239 萬 | 0.11% | +157,543+14.9% | 加碼 |
| Raymond James & Associates | 1,187,663 | $3,167 萬 | 0.02% | +56,748+5.0% | 加碼 |
| Principal Financial Group Inc | 1,174,309 | $3,132 萬 | 0.02% | −28,734−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,172,866 | $3,128 萬 | 0.03% | −264,477−18.4% | 減碼 |
| National Pension Service | 1,171,832 | $3,125 萬 | 0.04% | −24,828−2.1% | 減碼 |
| TD Asset Management Inc | 1,170,919 | $3,123 萬 | 0.03% | +42,963+3.8% | 加碼 |
| Marshall Wace, LLP | 1,148,569 | $3,063 萬 | 0.04% | +1,127,399+5,325.5% | 加碼 |
| Ameriprise Financial Inc | 1,147,284 | $3,060 萬 | 0.01% | −78,988−6.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,023,093 | $2,729 萬 | 0.03% | +108,050+11.8% | 加碼 |
| Fiduciary Trust Co | 1,000,559 | $2,668 萬 | 0.40% | +20,630+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 987,862 | $2,635 萬 | 0.20% | +104,123+11.8% | 加碼 |
| California State Teachers Retirement System | 986,541 | $2,631 萬 | 0.03% | −18,818−1.9% | 減碼 |
| HRT Financial LP | 978,895 | $2,611 萬 | 0.15% | +978,895 | 新進 |
| Stifel Financial Corp | 950,584 | $2,535 萬 | 0.03% | −98,251−9.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 940,335 | $2,508 萬 | 0.05% | +24,229+2.6% | 加碼 |
| Bridgewater Associates, LP | 937,864 | $2,501 萬 | 0.13% | +107,251+12.9% | 加碼 |
| Alliancebernstein L.P. | 903,019 | $2,408 萬 | 0.01% | −443,181−32.9% | 減碼 |
| Clearbridge Investments, LLC | 877,510 | $2,340 萬 | 0.02% | −161,470−15.5% | 減碼 |
| New York State Teachers Retirement System | 870,377 | $2,321 萬 | 0.05% | −8,591−1.0% | 減碼 |
| Franklin Resources Inc | 852,884 | $2,275 萬 | 0.01% | +65,831+8.4% | 加碼 |
| State of Wisconsin Investment Board | 829,831 | $2,213 萬 | 0.06% | +88,021+11.9% | 加碼 |
| FMR LLC | 816,161 | $2,177 萬 | 0.00% | +8,052+1.0% | 加碼 |
| ING Groep NV | 799,299 | $2,132 萬 | 0.13% | +92,573+13.1% | 加碼 |
| Erste Asset Management GmbH | 779,000 | $2,078 萬 | 0.28% | +19,000+2.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 750,820 | $2,002 萬 | 0.18% | +260,334+53.1% | 加碼 |
| Russell Investments Group, Ltd. | 728,455 | $1,943 萬 | 0.03% | −15,206−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 725,344 | $1,934 萬 | 0.02% | +2,283+0.3% | 加碼 |
| Macquarie Group Ltd | 703,948 | $1,877 萬 | 0.02% | −127,577−15.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 694,238 | $1,852 萬 | 0.04% | +114,363+19.7% | 加碼 |
| Citadel Advisors LLC | 680,183 | $1,814 萬 | 0.02% | −1,752,775−72.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 676,238 | $1,804 萬 | 0.04% | +676,238 | 新進 |
| Danske Bank A/S | 664,221 | $1,771 萬 | 0.07% | −4,400−0.7% | 減碼 |
| CI Private Wealth, LLC | 662,510 | $1,767 萬 | 0.03% | −42,677−6.1% | 減碼 |
| Bokf, NA | 654,613 | $1,746 萬 | 0.31% | +22,386+3.5% | 加碼 |
| Voya Investment Management LLC | 649,476 | $1,732 萬 | 0.02% | +153,974+31.1% | 加碼 |