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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 42,100 | $112.3 萬 | 0.02% | −1,700−3.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 42,600 | $113.6 萬 | 0.30% | +9,400+28.3% | 加碼 |
| Securian Asset Management, Inc | 42,793 | $114.1 萬 | 0.03% | −1,510−3.4% | 減碼 |
| Cresset Asset Management, LLC | 44,123 | $117.7 萬 | 0.00% | −39,012−46.9% | 減碼 |
| Sapient Capital LLC | 44,392 | $118.4 萬 | 0.02% | +126+0.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 44,518 | $118.7 萬 | 0.25% | +44,518 | 新進 |
| Prelude Capital Management, LLC | 44,524 | $118.7 萬 | 0.10% | −23,510−34.6% | 減碼 |
| Scientech Research LLC | 44,900 | $119.7 萬 | 0.25% | +44,900 | 新進 |
| South Dakota Investment Council | 45,527 | $121.4 萬 | 0.02% | −73−0.2% | 減碼 |
| Commerce Bank | 45,737 | $122.0 萬 | 0.01% | −4,590−9.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 46,224 | $123.3 萬 | 0.01% | −10,961−19.2% | 減碼 |
| LMCG Investments, LLC | 46,450 | $123.9 萬 | 0.07% | −217−0.5% | 減碼 |
| 17 Capital Partners, LLC | 46,950 | $125.2 萬 | 0.89% | −3,005−6.0% | 減碼 |
| Hartford Investment Management Co | 47,647 | $127.1 萬 | 0.04% | −924−1.9% | 減碼 |
| American Assets Investment Management, LLC | 48,000 | $128.0 萬 | 0.12% | −40,000−45.5% | 減碼 |
| Ridgewood Investments LLC | 48,514 | $129.4 萬 | 0.65% | −1,003−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,732 | $130.0 萬 | 0.04% | −527−1.1% | 減碼 |
| iA Global Asset Management Inc. | 48,995 | $130.7 萬 | 0.02% | −3,311−6.3% | 減碼 |
| Change Path, LLC | 49,105 | $130.9 萬 | 0.07% | −7,755−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,189 | $131.2 萬 | 0.00% | −2,760−5.3% | 減碼 |
| JT Stratford LLC | 49,234 | $131.3 萬 | 0.24% | +6,858+16.2% | 加碼 |
| J. Safra Sarasin Holding AG | 49,909 | $133.1 萬 | 0.02% | +49,909 | 新進 |
| Bright Rock Capital Management, LLC | 50,000 | $133.3 萬 | 0.28% | 00.0% | 不變 |
| Colony Group, LLC | 49,536 | $133.6 萬 | 0.00% | +36,023+266.6% | 加碼 |
| Grandfield & Dodd, LLC | 50,104 | $133.6 萬 | 0.08% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 50,222 | $133.9 萬 | 0.14% | +542+1.1% | 加碼 |
| Alaska Permanent Fund Corp | 52,112 | $134.4 萬 | 0.02% | −31,468−37.7% | 減碼 |
| Independent Advisor Alliance | 50,662 | $135.1 萬 | 0.05% | +600+1.2% | 加碼 |
| RNC Capital Management LLC | 51,008 | $136.0 萬 | 0.08% | +1,250+2.5% | 加碼 |
| Range Financial Group LLC | 51,266 | $136.7 萬 | 0.70% | +51,266 | 新進 |
| Oppenheimer & Co Inc | 51,339 | $136.9 萬 | 0.02% | +1,469+2.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 51,494 | $137.3 萬 | 0.08% | −3,722−6.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 51,920 | $138.5 萬 | 0.19% | −1,000−1.9% | 減碼 |
| Cascade Investment Advisors, Inc. | 51,940 | $138.5 萬 | 0.93% | −325−0.6% | 減碼 |
| Headlands Technologies LLC | 51,976 | $138.6 萬 | 0.15% | +50,044+2,590.3% | 加碼 |
| Verity Asset Management, Inc. | 52,495 | $140.0 萬 | 0.55% | +4,538+9.5% | 加碼 |
| TownSquare Capital, LLC | 53,007 | $141.4 萬 | 0.02% | +1,696+3.3% | 加碼 |
| Pacer Advisors, Inc. | 53,699 | $143.2 萬 | 0.00% | −8,584,263−99.4% | 減碼 |
| Van Den Berg Management I, Inc | 53,885 | $143.7 萬 | 0.43% | −39−0.1% | 減碼 |
| Hilton Capital Management, LLC | 54,011 | $144.0 萬 | 0.12% | +2,006+3.9% | 加碼 |
| Paloma Partners Management Co | 54,096 | $144.3 萬 | 0.12% | +54,096 | 新進 |
| STRS Ohio | 54,211 | $144.6 萬 | 0.01% | +5,249+10.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,265 | $144.7 萬 | 0.07% | −6,659−10.9% | 減碼 |
| Slagle Financial, LLC | 54,312 | $144.8 萬 | 0.74% | +4,066+8.1% | 加碼 |
| Richard P Slaughter Associates Inc | 54,736 | $146.0 萬 | 0.34% | +3,477+6.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 54,784 | $146.1 萬 | 0.07% | −14,203−20.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 55,195 | $147.2 萬 | 0.27% | −13,800−20.0% | 減碼 |
| Bessemer Group Inc | 55,310 | $147.5 萬 | 0.00% | +883+1.6% | 加碼 |
| Kentucky Retirement Systems | 56,083 | $149.6 萬 | 0.04% | −1,041−1.8% | 減碼 |
| Engineers Gate Manager LP | 56,088 | $149.6 萬 | 0.03% | +31,903+131.9% | 加碼 |
| Mizuho Securities USA LLC | 57,379 | $153.0 萬 | 0.03% | +57,379 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,743 | $154.0 萬 | 0.05% | −1,231−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 57,804 | $154.2 萬 | 0.03% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 58,239 | $155.3 萬 | 0.02% | +6,187+11.9% | 加碼 |
| Quest Partners LLC | 58,968 | $157.3 萬 | 0.21% | +56,823+2,649.1% | 加碼 |
| Miller Howard Investments Inc | 59,183 | $157.8 萬 | 0.05% | +1,274+2.2% | 加碼 |
| Rothschild Investment LLC | 59,959 | $159.9 萬 | 0.11% | +192+0.3% | 加碼 |
| Harbor Advisors LLC | 60,043 | $160.1 萬 | 0.29% | 00.0% | 不變 |
| Centiva Capital, LP | 60,457 | $161.2 萬 | 0.08% | +44,385+276.2% | 加碼 |
| Beck Capital Management, LLC | 60,592 | $161.6 萬 | 0.44% | +2,183+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,835 | $162.3 萬 | 0.01% | −1,690−2.7% | 減碼 |
| Cunning Capital Partners, LP | 61,350 | $163.6 萬 | 0.93% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 61,814 | $164.9 萬 | 0.03% | −2,457−3.8% | 減碼 |
| Creative Planning | 62,356 | $166.3 萬 | 0.00% | +3,926+6.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 62,778 | $167.4 萬 | 0.04% | −2,480−3.8% | 減碼 |
| Vident Advisory, LLC | 63,045 | $168.1 萬 | 0.05% | −1,207−1.9% | 減碼 |
| Sippican Capital Advisors | 63,185 | $168.5 萬 | 1.33% | +75+0.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 63,848 | $170.3 萬 | 0.12% | +2,286+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,925 | $170.5 萬 | 0.03% | −363−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 64,335 | $171.6 萬 | 0.03% | +9,311+16.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 64,435 | $171.8 萬 | 0.04% | −4,294−6.2% | 減碼 |
| 1832 Asset Management L.P. | 64,858 | $173.0 萬 | 0.00% | −39,409−37.8% | 減碼 |
| XTX Topco Ltd | 65,074 | $173.6 萬 | 0.15% | +65,074 | 新進 |
| Freedom Day Solutions, LLC | 65,749 | $175.4 萬 | 0.59% | +3,052+4.9% | 加碼 |
| Thrive Capital Management, LLC | 65,770 | $175.4 萬 | 0.80% | +22,564+52.2% | 加碼 |
| Cornercap Investment Counsel Inc | 66,280 | $176.8 萬 | 0.29% | +436+0.7% | 加碼 |
| Greenwood Capital Associates LLC | 66,324 | $176.9 萬 | 0.23% | −1,401−2.1% | 減碼 |
| Moody Aldrich Partners LLC | 66,529 | $177.4 萬 | 0.35% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 66,715 | $177.9 萬 | 0.02% | +8,461+14.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 66,715 | $177.9 萬 | 0.02% | +8,461+14.5% | 加碼 |
| Beacon Investment Advisors LLC | 66,967 | $178.6 萬 | 0.91% | +422+0.6% | 加碼 |
| Acadian Asset Management LLC | 67,785 | $180.7 萬 | 0.01% | +67,785 | 新進 |
| UniSuper Management Pty Ltd | 68,349 | $182.3 萬 | 0.02% | +24,299+55.2% | 加碼 |
| Fox Run Management, L.L.C. | 69,092 | $184.3 萬 | 0.35% | +69,092 | 新進 |
| Viking Fund Management LLC | 70,000 | $186.7 萬 | 0.33% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 70,260 | $187.4 萬 | 0.51% | −372−0.5% | 減碼 |
| Fifth Third Bancorp | 71,138 | $189.7 萬 | 0.01% | +399+0.6% | 加碼 |
| Chelsea Counsel Co | 71,609 | $191.0 萬 | 0.95% | −1,308−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,114 | $195.0 萬 | 0.02% | +877+1.2% | 加碼 |
| Janus Henderson Group PLC | 74,039 | $197.3 萬 | 0.00% | −23,037−23.7% | 減碼 |
| Quantinno Capital Management LP | 74,010 | $197.4 萬 | 0.04% | +38,958+111.1% | 加碼 |
| First American Bank | 76,350 | $203.6 萬 | 0.15% | +59+0.1% | 加碼 |
| Oak Associates, Ltd | 76,541 | $204.1 萬 | 0.14% | 00.0% | 不變 |
| Ostrum Asset Management | 77,969 | $207.9 萬 | 0.18% | −6,057−7.2% | 減碼 |
| Graham Capital Wealth Management, LLC | 78,017 | $208.1 萬 | 2.81% | +977+1.3% | 加碼 |
| JustInvest LLC | 83,269 | $209.1 萬 | 0.04% | +17,782+27.2% | 加碼 |
| Gries Financial LLC | 78,752 | $210.0 萬 | 0.43% | −892−1.1% | 減碼 |
| Jade Capital Advisors, LLC | 80,000 | $213.4 萬 | 1.51% | +80,000 | 新進 |
| Stephens Inc | 80,348 | $214.3 萬 | 0.03% | −6,604−7.6% | 減碼 |
| Regions Financial Corp | 80,443 | $214.5 萬 | 0.02% | −1,709−2.1% | 減碼 |