跳到主要內容

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 季與 2024 年第 1 季比較

持有 Coterra Energy Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CTRA 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數87411892+29
股數6.57 億115.3 萬6.56 億+6,169 (0.0%)
市值$183.1 億$3,210 萬$175.0 億−$7.75 億 (−4.2%)

11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(108 家)

2024 年第 2 季季末持有 Coterra Energy Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 108 家。

2024 年第 2 季新進 CTRA 的機構
機構股數市值佔組合 %
HRT Financial LP978,895$2,611 萬0.15%
Mirae Asset Global ETFs Holdings Ltd.676,238$1,804 萬0.04%
Susquehanna Fundamental Investments, LLC483,631$1,290 萬0.30%
Eventide Asset Management, LLC418,685$1,117 萬0.19%
Varma Mutual Pension Insurance Co353,191$942.0 萬0.08%
Manning & Napier Advisors LLC313,144$835.2 萬0.09%
Los Angeles Capital Management LLC236,991$632.1 萬0.02%
Twinbeech Capital LP215,371$574.4 萬0.11%
Intact Investment Management Inc.196,100$523.0 萬0.20%
Corebridge Financial, Inc.194,248$518.1 萬0.03%
Interval Partners, LP179,397$478.5 萬0.14%
Ibex Wealth Advisors178,027$474.8 萬0.74%
Level Four Advisory Services, LLC171,380$457.1 萬0.21%
ExodusPoint Capital Management, LP135,856$362.3 萬0.04%
Schonfeld Strategic Advisors LLC130,448$347.9 萬0.03%
Bayesian Capital Management, LP128,400$342.4 萬0.39%
Sanctuary Advisors, LLC120,875$342.0 萬0.02%
Y-Intercept (Hong Kong) Ltd108,432$289.2 萬0.16%
Point72 (DIFC) Ltd93,599$249.6 萬0.22%
Aquatic Capital Management LLC87,100$232.3 萬0.09%
Jade Capital Advisors, LLC80,000$213.4 萬1.51%
Fox Run Management, L.L.C.69,092$184.3 萬0.35%
Acadian Asset Management LLC67,785$180.7 萬0.01%
XTX Topco Ltd65,074$173.6 萬0.15%
Mizuho Securities USA LLC57,379$153.0 萬0.03%
Paloma Partners Management Co54,096$144.3 萬0.12%
Range Financial Group LLC51,266$136.7 萬0.70%
J. Safra Sarasin Holding AG49,909$133.1 萬0.02%
Scientech Research LLC44,900$119.7 萬0.25%
Point72 Asia (Singapore) Pte. Ltd.44,518$118.7 萬0.25%
Omers Administration Corp39,989$106.7 萬0.01%
Flputnam Investment Management Co39,800$106.1 萬0.02%
Mirabella Financial Services LLP39,098$104.3 萬0.08%
CAPROCK Group, Inc.38,425$102.5 萬0.04%
Virtu Financial LLC32,303$86.2 萬0.06%
Bridgefront Capital, LLC31,981$85.3 萬0.36%
Counterpoint Mutual Funds LLC31,781$84.8 萬0.20%
Inceptionr LLC30,363$81.0 萬0.23%
Harbour Capital Advisors, LLC29,375$78.0 萬0.18%
Point72 Hong Kong Ltd27,922$74.5 萬0.05%
Legacy Capital Wealth Partners, LLC27,400$73.1 萬0.19%
Black Maple Capital Management LP25,000$66.7 萬0.49%
Arkadios Wealth Advisors24,792$66.1 萬0.04%
Boothbay Fund Management, LLC23,947$63.9 萬0.02%
Oak Thistle LLC23,820$63.5 萬0.47%
Williamson Legacy Group, LLC23,667$63.1 萬0.47%
RSM US Wealth Management LLC23,095$61.4 萬0.01%
William B. Walkup & Associates, Inc.22,362$59.6 萬0.39%
TD Waterhouse Canada Inc.22,450$59.6 萬0.01%
Sciencast Management LP21,138$56.4 萬0.20%
Dynamic Technology Lab Private Ltd20,494$54.7 萬0.06%
Applied Finance Capital Management, LLC20,476$54.6 萬0.03%
Jump Financial, LLC20,267$54.1 萬0.01%
Mutual Advisors, LLC20,753$53.4 萬0.02%
Wealth High Governance Capital Ltda20,000$53.3 萬0.13%
Stevens Capital Management LP19,837$52.9 萬0.18%
Argent Trust Co19,006$50.7 萬0.02%
Nations Financial Group Inc,17,053$45.5 萬0.04%
Twin Tree Management, LP16,143$43.1 萬0.01%
Meiji Yasuda Life Insurance Co15,500$41.3 萬0.01%
Nippon Life Global Investors Americas, Inc.13,420$35.8 萬0.02%
Oxford Asset Management LLP13,338$35.6 萬0.35%
Thoroughbred Financial Services, LLC13,171$35.1 萬0.02%
Keebeck Alpha, LP12,832$34.2 萬0.25%
Machina Capital S.A.S.12,423$33.1 萬0.15%
Nine Masts Capital Ltd11,500$30.7 萬0.09%
Cadence Wealth Management LLC11,367$30.3 萬0.21%
Diametric Capital, LP10,336$27.6 萬0.15%
Alpine Global Management, LLC9,986$26.6 萬0.05%
Pallas Capital Advisors LLC9,486$25.7 萬0.01%
Wiley Bros.-Aintree Capital, LLC9,619$25.7 萬0.01%
Meeder Advisory Services, Inc.9,451$25.2 萬0.02%
Csenge Advisory Group9,321$24.9 萬0.01%
New Wave Wealth Advisors LLC9,197$24.5 萬0.13%
Everhart Financial Group, Inc.9,081$24.2 萬0.06%
PEAK6 Investments LLC8,715$23.2 萬0.01%
Scissortail Wealth Management, LLC8,638$23.0 萬0.06%
Fifth Third Wealth Advisors LLC8,214$21.9 萬0.02%
Avidian Wealth Solutions, LLC7,835$20.9 萬0.01%
Quarry LP6,987$18.6 萬0.08%
Olistico Wealth, LLC5,800$15.5 萬0.10%
SRS Capital Advisors, Inc.5,542$14.8 萬0.01%
Lynx Investment Advisory4,000$10.7 萬0.08%
Johnson Financial Group, Inc.3,250$8.67 萬0.00%
Family Firm, Inc.2,560$6.83 萬0.02%
Cromwell Holdings LLC1,206$3.22 萬0.02%
Bogart Wealth, LLC1,000$2.67 萬0.00%
Nemes Rush Group LLC721$1.92 萬0.00%
Strategic Investment Solutions, Inc.665$1.72 萬0.01%
Innealta Capital, LLC545$1.45 萬0.00%
Washington Trust Co500$1.33 萬0.00%
New Millennium Group LLC391$1.04 萬0.01%
AlphaMark Advisors, LLC375$1.00 萬0.00%
Great Lakes Retirement, Inc.338$9,0140.00%
Coppell Advisory Solutions LLC333$8,8810.00%
Cypress Capital, LLC329$8,7680.00%
GHP Investment Advisors, Inc.281$7,4950.00%
Anfield Capital Management, LLC215$5,7340.00%
Ruedi Wealth Management, Inc.212$5,6540.00%
HHM Wealth Advisors, LLC200$5,3340.00%

清倉機構(79 家)

2024 年第 1 季季末持有 Coterra Energy Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CTRA 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Merewether Investment Management, LP2,174,109$6,061 萬
Qube Research & Technologies Ltd1,100,312$3,068 萬
Aventail Capital Group, LP778,788$2,171 萬
L & S Advisors Inc227,127$633.2 萬
American International Group, Inc.201,481$561.7 萬
Cohen & Steers, Inc.199,779$557.0 萬
Ontario Teachers Pension Plan Board195,375$544.7 萬
Arrowstreet Capital, Limited Partnership177,443$494.7 萬
Duality Advisers, LP166,038$462.9 萬
Texas Permanent School Fund155,526$433.6 萬
Quantitative Investment Management, LLC150,262$418.9 萬
Skandinaviska Enskilda Banken AB (publ)144,143$401.9 萬
Readystate Asset Management LP94,340$263.0 萬
Walleye Trading LLC85,743$239.1 萬
Quadrature Capital Ltd72,395$201.8 萬
Railway Pension Investments Ltd54,800$152.8 萬
Goelzer Investment Management, Inc.48,519$135.3 萬
Parallax Volatility Advisers, L.P.48,102$134.1 萬
Inspire Advisors, LLC46,259$129.0 萬
Hilltop Holdings Inc.42,814$119.4 萬
Hi-Line Capital Management, LLC35,074$97.8 萬
Metropolitan Life Insurance Co30,337$84.6 萬
SRB Corp27,906$77.8 萬
Banco Santander, S.A.22,687$63.3 萬
Capula Management Ltd21,777$60.7 萬
Fiera Capital Corp19,440$54.2 萬
Donoghue Forlines LLC19,224$53.6 萬
Meridian Wealth Management, LLC18,887$52.7 萬
Alethea Capital Management, LLC18,442$51.4 萬
Vontobel Holding Ltd.17,625$49.1 萬
Alberta Investment Management Corp16,800$46.8 萬
Entropy Technologies, LP16,476$45.9 萬
Westpac Banking Corp16,269$45.4 萬
International Assets Investment Management, LLC16,055$45.0 萬
M Holdings Securities, Inc.15,546$43.3 萬
Delta Financial Group, Inc.15,326$42.7 萬
Sigma Planning Corp13,509$37.7 萬
Aigen Investment Management, LP13,450$37.5 萬
Custom Index Systems, LLC13,187$36.8 萬
Portman Square Capital LLP12,616$35.2 萬
PFG Investments, LLC12,172$33.9 萬
Wellington Wealth Strategies, LLC.11,027$30.7 萬
Balentine LLC10,085$28.1 萬
Valeo Financial Advisors, LLC9,582$27.3 萬
Barlow Wealth Partners, Inc.9,792$27.1 萬
Brookstone Capital Management9,108$25.4 萬
Clarius Group, LLC9,060$25.3 萬
Green Square Capital Advisors LLC9,000$25.1 萬
Siemens Fonds Invest GmbH8,517$23.7 萬
Morton Capital Management LLC8,500$23.7 萬
Stratos Wealth Partners, LTD.8,491$23.7 萬
Essex Financial Services, Inc.8,113$22.6 萬
Brighton Jones LLC7,885$22.0 萬
Keel Point, LLC7,678$21.4 萬
Gallacher Capital Management LLC7,622$21.2 萬
Hoxton Planning & Management, LLC7,392$20.6 萬
One Wealth Management Investment & Advisory Services, LLC7,324$20.4 萬
NewEdge Wealth, LLC7,476$20.3 萬
Truvestments Capital LLC7,273$20.3 萬
First Citizens Bank & Trust Co7,268$20.3 萬
Wesbanco Bank Inc7,219$20.1 萬
AlphaStar Capital Management, LLC7,200$20.1 萬
Northwest Investment Counselors, LLC1,700$4.74 萬
CoreCap Advisors, LLC1,487$4.15 萬
Atticus Wealth Management, LLC550$1.53 萬
Fernwood Investment Management, LLC494$1.38 萬
LifeSteps Financial, Inc.400$1.12 萬
Close Asset Management Ltd398$1.10 萬
Vima LLC400$9,816
Copeland Capital Management, LLC332$9,257
DecisionPoint Financial, LLC265$7,497
FRG Family Wealth Advisors LLC200$5,472
Global Assets Advisory, LLC147,453$5,264
Estabrook Capital Management172$4,795
Bullock Wealth Management Group145$4,061
Game Plan Financial Advisors, LLC125$3,485
Sofos Investments, Inc.114$3,188
Pathway Financial Advisers, LLC100$2,809
Granite FO LLC92$2,213

尚未申報 2024 年第 2 季的機構(11 家)

2024 年第 1 季季末持有 Coterra Energy Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CTRA、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG626,555$1,747 萬
Manning & Napier Group, LLC184,287$513.6 萬
Connectus Wealth, LLC118,324$329.9 萬
Cambridge Trust Co98,552$274.8 萬
Shell Asset Management Co43,540$116.1 萬
Grey Street Capital, LLC36,472$101.7 萬
Cognios Beta Neutral Large Cap Fund, LP18,807$52.4 萬
Degroof Petercam Asset Management16,000$44.6 萬
InterOcean Capital Group, LLC8,588$23.9 萬
Highlander Capital Management, LLC2,000$5.58 萬
Credential Qtrade Securities Inc.148$4,126