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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 23,553 | $62.8 萬 | 0.02% | +8,583+57.3% | 加碼 |
| D.A. Davidson & Co. | 23,565 | $62.8 萬 | 0.01% | −972−4.0% | 減碼 |
| Williamson Legacy Group, LLC | 23,667 | $63.1 萬 | 0.47% | +23,667 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,683 | $63.2 萬 | 0.02% | −186−0.8% | 減碼 |
| Oak Thistle LLC | 23,820 | $63.5 萬 | 0.47% | +23,820 | 新進 |
| Mediolanum International Funds Ltd | 25,381 | $63.6 萬 | 0.01% | −18,590−42.3% | 減碼 |
| Boothbay Fund Management, LLC | 23,947 | $63.9 萬 | 0.02% | +23,947 | 新進 |
| AXA S.A. | 23,948 | $63.9 萬 | 0.00% | −2,192−8.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 24,005 | $64.0 萬 | 0.04% | −818−3.3% | 減碼 |
| Central Trust Co | 24,421 | $65.1 萬 | 0.02% | +254+1.1% | 加碼 |
| Fulton Bank, N.A. | 24,483 | $65.3 萬 | 0.03% | +310+1.3% | 加碼 |
| Formidable Asset Management, LLC | 24,699 | $65.9 萬 | 0.11% | −4,438−15.2% | 減碼 |
| Blair William & Co | 24,723 | $65.9 萬 | 0.00% | −883−3.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,764 | $66.0 萬 | 0.01% | −23,677−48.9% | 減碼 |
| Arkadios Wealth Advisors | 24,792 | $66.1 萬 | 0.04% | +24,792 | 新進 |
| Black Maple Capital Management LP | 25,000 | $66.7 萬 | 0.49% | +25,000 | 新進 |
| GTS Securities LLC | 25,086 | $66.9 萬 | 0.01% | −68,660−73.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 25,177 | $67.2 萬 | 0.07% | 00.0% | 不變 |
| American National Bank | 25,218 | $67.3 萬 | 0.08% | −7,412−22.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,700 | $68.5 萬 | 0.00% | +9,241+56.1% | 加碼 |
| Wetherby Asset Management Inc | 25,916 | $69.1 萬 | 0.03% | −240−0.9% | 減碼 |
| Iron Financial, LLC | 26,257 | $70.0 萬 | 0.39% | +275+1.1% | 加碼 |
| Cookson Peirce & Co Inc | 26,270 | $70.1 萬 | 0.03% | +326+1.3% | 加碼 |
| Provident Investment Management, Inc. | 26,315 | $70.2 萬 | 0.06% | +340+1.3% | 加碼 |
| Fca Corp | 26,620 | $71.0 萬 | 0.23% | −9,900−27.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 26,908 | $71.8 萬 | 0.01% | +1,500+5.9% | 加碼 |
| Weik Capital Management | 26,960 | $71.9 萬 | 0.31% | −2,500−8.5% | 減碼 |
| Foster & Motley Inc | 27,073 | $72.2 萬 | 0.05% | −1,776−6.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 27,292 | $72.8 萬 | 0.03% | +2,297+9.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,344 | $72.9 萬 | 0.03% | +2,994+12.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 27,400 | $73.1 萬 | 0.19% | +27,400 | 新進 |
| Norinchukin Bank, The | 27,703 | $73.9 萬 | 0.02% | +730+2.7% | 加碼 |
| Burney Co | 27,745 | $74.0 萬 | 0.03% | −12,780−31.5% | 減碼 |
| NEOS Investment Management LLC | 27,893 | $74.4 萬 | 0.03% | +8,964+47.4% | 加碼 |
| Point72 Hong Kong Ltd | 27,922 | $74.5 萬 | 0.05% | +27,922 | 新進 |
| Simplicity Wealth,LLC | 28,447 | $75.9 萬 | 0.02% | −951−3.2% | 減碼 |
| Aviva PLC | 28,660 | $76.4 萬 | 0.00% | −67−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 28,979 | $77.3 萬 | 0.01% | −28,187−49.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 29,000 | $77.3 萬 | 0.10% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 29,057 | $77.5 萬 | 0.01% | −4,305−12.9% | 減碼 |
| Oarsman Capital, Inc. | 29,190 | $77.9 萬 | 0.17% | +11,758+67.5% | 加碼 |
| Metis Global Partners, LLC | 29,230 | $78.0 萬 | 0.03% | +631+2.2% | 加碼 |
| Harbour Capital Advisors, LLC | 29,375 | $78.0 萬 | 0.18% | +29,375 | 新進 |
| Capstone Investment Advisors, LLC | 29,256 | $78.0 萬 | 0.02% | +2,695+10.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,503 | $78.7 萬 | 0.02% | −168−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 30,119 | $80.3 萬 | 0.01% | −1,712−5.4% | 減碼 |
| Jefferies Financial Group Inc. | 30,341 | $80.9 萬 | 0.02% | +18,850+164.0% | 加碼 |
| Inceptionr LLC | 30,363 | $81.0 萬 | 0.23% | +30,363 | 新進 |
| Wealth Quarterback LLC | 30,375 | $81.0 萬 | 0.46% | +686+2.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,447 | $81.3 萬 | 0.01% | −1,801−5.6% | 減碼 |
| Veriti Management LLC | 30,608 | $81.6 萬 | 0.05% | +1,125+3.8% | 加碼 |
| True Wealth Design, LLC | 30,633 | $81.7 萬 | 0.20% | +122+0.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 30,682 | $81.8 萬 | 0.04% | +30.0% | 加碼 |
| Personal Cfo Solutions, LLC | 30,689 | $81.8 萬 | 0.13% | +279+0.9% | 加碼 |
| Arete Wealth Advisors, LLC | 31,446 | $83.6 萬 | 0.07% | +434+1.4% | 加碼 |
| Scotia Capital Inc. | 31,546 | $84.1 萬 | 0.00% | −7,502−19.2% | 減碼 |
| Petrus Trust Company, LTA | 31,614 | $84.3 萬 | 0.08% | +23,456+287.5% | 加碼 |
| Accurate Wealth Management, LLC | 31,087 | $84.7 萬 | 0.20% | +2,701+9.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 31,781 | $84.8 萬 | 0.20% | +31,781 | 新進 |
| Fruth Investment Management | 31,814 | $84.8 萬 | 0.23% | 00.0% | 不變 |
| Freemont Management S.A. | 31,900 | $85.1 萬 | 0.49% | −157,300−83.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,973 | $85.3 萬 | 0.00% | −110.0% | 減碼 |
| Bridgefront Capital, LLC | 31,981 | $85.3 萬 | 0.36% | +31,981 | 新進 |
| Rakuten Investment Management, Inc. | 31,785 | $85.3 萬 | 0.01% | +11,558+57.1% | 加碼 |
| AlTi Global, Inc. | 32,137 | $85.7 萬 | 0.02% | −2,841−8.1% | 減碼 |
| Cullen Capital Management LLC | 32,284 | $86.1 萬 | 0.01% | −423−1.3% | 減碼 |
| Virtu Financial LLC | 32,303 | $86.2 萬 | 0.06% | +32,303 | 新進 |
| Capital Investment Advisors, LLC | 32,983 | $88.0 萬 | 0.02% | −2,630−7.4% | 減碼 |
| Venturi Wealth Management, LLC | 33,085 | $88.2 萬 | 0.05% | −28,716−46.5% | 減碼 |
| Nicollet Investment Management, Inc. | 33,124 | $88.3 萬 | 0.33% | −902−2.7% | 減碼 |
| Daymark Wealth Partners, LLC | 33,455 | $89.2 萬 | 0.04% | +6,414+23.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 33,730 | $90.0 萬 | 0.01% | +712+2.2% | 加碼 |
| American Capital Advisory, LLC | 36,331 | $92.7 萬 | 0.67% | −21,665−37.4% | 減碼 |
| Donald L. Hagan, LLC | 34,862 | $93.0 萬 | 0.49% | −562−1.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 35,031 | $93.4 萬 | 0.00% | +4,103+13.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 35,267 | $94.1 萬 | 0.16% | −30,740−46.6% | 減碼 |
| Axxcess Wealth Management, LLC | 35,707 | $95.2 萬 | 0.03% | −1,526−4.1% | 減碼 |
| Trust Co of Vermont | 36,039 | $96.1 萬 | 0.05% | +1,029+2.9% | 加碼 |
| Virtus ETF Advisers LLC | 36,376 | $97.0 萬 | 0.48% | −1,443−3.8% | 減碼 |
| Park Avenue Securities LLC | 37,230 | $99.3 萬 | 0.01% | +2,280+6.5% | 加碼 |
| Mercer Global Advisors Inc | 37,485 | $100.0 萬 | 0.00% | +2,536+7.3% | 加碼 |
| New Mexico Educational Retirement Board | 37,892 | $101.1 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 38,058 | $101.5 萬 | 0.00% | +2,307+6.5% | 加碼 |
| Pitcairn Co | 38,089 | $101.6 萬 | 0.06% | +4,201+12.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,098 | $101.6 萬 | 0.01% | −7,524−16.5% | 減碼 |
| Verition Fund Management LLC | 38,197 | $101.9 萬 | 0.01% | +10,621+38.5% | 加碼 |
| CAPROCK Group, Inc. | 38,425 | $102.5 萬 | 0.04% | +38,425 | 新進 |
| Candriam Luxembourg S.C.A. | 38,761 | $103.4 萬 | 0.01% | +8,244+27.0% | 加碼 |
| Schear Investment Advisers, LLC | 39,024 | $104.1 萬 | 0.75% | +6,102+18.5% | 加碼 |
| Mirabella Financial Services LLP | 39,098 | $104.3 萬 | 0.08% | +39,098 | 新進 |
| Baldwin Investment Management, LLC | 39,372 | $105.0 萬 | 0.14% | −1,781−4.3% | 減碼 |
| Ascension Asset Management LLC | 39,800 | $106.1 萬 | 0.56% | −500−1.2% | 減碼 |
| Flputnam Investment Management Co | 39,800 | $106.1 萬 | 0.02% | +39,800 | 新進 |
| Exencial Wealth Advisors, LLC | 39,849 | $106.3 萬 | 0.04% | −880−2.2% | 減碼 |
| Profund Advisors LLC | 39,972 | $106.6 萬 | 0.04% | +2,963+8.0% | 加碼 |
| Omers Administration Corp | 39,989 | $106.7 萬 | 0.01% | +39,989 | 新進 |
| Nordea Investment Management AB | 39,948 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 40,617 | $108.3 萬 | 0.07% | −19,751−32.7% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 40,672 | $108.5 萬 | 0.53% | +3,232+8.6% | 加碼 |
| M&G Plc | 40,633 | $109.7 萬 | 0.01% | −387,853−90.5% | 減碼 |