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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 81,502 | $217.4 萬 | 0.01% | +7,170+9.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 81,952 | $218.6 萬 | 0.01% | −2,408−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,114 | $219.0 萬 | 0.00% | −8,476−9.4% | 減碼 |
| Core Alternative Capital | 82,480 | $220.0 萬 | 0.44% | +10,081+13.9% | 加碼 |
| Gotham Asset Management, LLC | 82,523 | $220.1 萬 | 0.03% | −18,758−18.5% | 減碼 |
| Mengis Capital Management, Inc. | 82,731 | $220.6 萬 | 0.45% | −20,627−20.0% | 減碼 |
| GWM Advisors LLC | 82,825 | $220.9 萬 | 0.02% | +55,109+198.8% | 加碼 |
| Systematic Financial Management LP | 83,695 | $223.2 萬 | 0.07% | −925−1.1% | 減碼 |
| Spirit of America Management Corp | 84,000 | $224.0 萬 | 0.45% | +12,000+16.7% | 加碼 |
| Assetmark, Inc | 84,009 | $224.1 萬 | 0.01% | −43,541−34.1% | 減碼 |
| DRW Securities, LLC | 84,884 | $226.4 萬 | 0.14% | +37,884+80.6% | 加碼 |
| Addison Capital Co | 85,466 | $227.9 萬 | 0.99% | +6,232+7.9% | 加碼 |
| Nissay Asset Management Corp | 87,011 | $232.1 萬 | 0.02% | +2,353+2.8% | 加碼 |
| Aquatic Capital Management LLC | 87,100 | $232.3 萬 | 0.09% | +87,100 | 新進 |
| Tower Research Capital LLC (TRC) | 87,160 | $232.5 萬 | 0.04% | +73,066+518.4% | 加碼 |
| Tocqueville Asset Management L.P. | 87,686 | $233.9 萬 | 0.04% | −2,818−3.1% | 減碼 |
| Coldstream Capital Management Inc | 88,531 | $236.1 萬 | 0.06% | +1,728+2.0% | 加碼 |
| Credit Agricole S A | 88,618 | $236.3 萬 | 0.01% | +42,923+93.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 88,734 | $236.6 萬 | 0.04% | +10,000+12.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 89,273 | $238.1 萬 | 0.18% | +4,342+5.1% | 加碼 |
| Natixis | 89,338 | $238.3 萬 | 0.02% | +13,693+18.1% | 加碼 |
| Yousif Capital Management, LLC | 89,922 | $239.8 萬 | 0.03% | −2,604−2.8% | 減碼 |
| Atom Investors LP | 90,664 | $241.8 萬 | 0.24% | +40,052+79.1% | 加碼 |
| Savant Capital, LLC | 92,949 | $247.9 萬 | 0.02% | +233+0.3% | 加碼 |
| DF Dent & Co Inc | 93,162 | $248.5 萬 | 0.03% | +9,300+11.1% | 加碼 |
| Point72 (DIFC) Ltd | 93,599 | $249.6 萬 | 0.22% | +93,599 | 新進 |
| Mutual of America Capital Management LLC | 93,854 | $250.3 萬 | 0.03% | −33,763−26.5% | 減碼 |
| CIBC World Markets Corp | 96,256 | $256.7 萬 | 0.02% | +20,864+27.7% | 加碼 |
| Ancora Advisors, LLC | 96,755 | $258.0 萬 | 0.06% | −700−0.7% | 減碼 |
| Verdence Capital Advisors LLC | 96,893 | $258.4 萬 | 0.23% | −11,956−11.0% | 減碼 |
| Avantax Advisory Services, Inc. | 97,174 | $259.2 萬 | 0.02% | +18,492+23.5% | 加碼 |
| Xponance, Inc. | 97,212 | $259.3 萬 | 0.03% | −2,087−2.1% | 減碼 |
| CoreCommodity Management, LLC | 97,570 | $260.2 萬 | 1.01% | +6,003+6.6% | 加碼 |
| BCGM Wealth Management, LLC | 101,083 | $269.6 萬 | 0.93% | +2,153+2.2% | 加碼 |
| MML Investors Services, LLC | 101,584 | $270.9 萬 | 0.01% | −17,799−14.9% | 減碼 |
| AlphaCore Capital LLC | 101,845 | $271.6 萬 | 0.66% | +287+0.3% | 加碼 |
| New York Life Investment Management LLC | 103,090 | $274.9 萬 | 0.03% | −494−0.5% | 減碼 |
| Investment Advisory Services Inc | 104,181 | $277.9 萬 | 1.02% | −410−0.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 105,199 | $280.6 萬 | 0.18% | 00.0% | 不變 |
| apricus wealth, LLC | 107,130 | $285.7 萬 | 2.04% | +1,225+1.2% | 加碼 |
| Simmons Bank | 107,304 | $286.2 萬 | 0.22% | −19,107−15.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 108,432 | $289.2 萬 | 0.16% | +108,432 | 新進 |
| Mariner, LLC | 111,500 | $297.4 萬 | 0.01% | +13,339+13.6% | 加碼 |
| USS Investment Management Ltd | 115,974 | $309.1 萬 | 0.02% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 118,496 | $316.0 萬 | 0.65% | −300.0% | 減碼 |
| CIBC Asset Management Inc | 118,912 | $317.1 萬 | 0.01% | −30,976−20.7% | 減碼 |
| Toroso Investments, LLC | 120,103 | $320.3 萬 | 0.04% | −59,835−33.3% | 減碼 |
| Utah Retirement Systems | 122,158 | $325.8 萬 | 0.04% | −7,200−5.6% | 減碼 |
| Moors & Cabot, Inc. | 124,001 | $330.7 萬 | 0.18% | +330.0% | 加碼 |
| Ingalls & Snyder LLC | 124,400 | $331.8 萬 | 0.14% | −4,100−3.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 125,900 | $335.8 萬 | 0.49% | 00.0% | 不變 |
| Gabelli Funds LLC | 126,189 | $336.5 萬 | 0.03% | −1,500−1.2% | 減碼 |
| Bourgeon Capital Management LLC | 126,629 | $337.7 萬 | 0.66% | +1,271+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 120,875 | $342.0 萬 | 0.02% | +120,875 | 新進 |
| Bayesian Capital Management, LP | 128,400 | $342.4 萬 | 0.39% | +128,400 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 129,003 | $344.1 萬 | 0.01% | +39,195+43.6% | 加碼 |
| CX Institutional | 129,477 | $345.3 萬 | 0.16% | +176+0.1% | 加碼 |
| Public Sector Pension Investment Board | 129,480 | $345.3 萬 | 0.02% | +4,475+3.6% | 加碼 |
| CWM, LLC | 129,770 | $346.1 萬 | 0.02% | +5,568+4.5% | 加碼 |
| Atria Investments LLC | 129,844 | $346.3 萬 | 0.04% | +17,282+15.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,448 | $347.9 萬 | 0.03% | +130,448 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 130,475 | $348.0 萬 | 0.01% | +21,785+20.0% | 加碼 |
| Panagora Asset Management Inc | 130,493 | $348.0 萬 | 0.02% | −113,261−46.5% | 減碼 |
| Segment Wealth Management, LLC | 133,708 | $356.6 萬 | 0.26% | +40.0% | 加碼 |
| Mackenzie Financial Corp | 133,846 | $357.0 萬 | 0.01% | +1,788+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 135,856 | $362.3 萬 | 0.04% | +135,856 | 新進 |
| Pingora Partners LLC | 136,417 | $363.8 萬 | 2.58% | −17,431−11.3% | 減碼 |
| DnB Asset Management AS | 139,764 | $372.8 萬 | 0.02% | +1,295+0.9% | 加碼 |
| HITE Hedge Asset Management LLC | 139,795 | $372.8 萬 | 0.37% | −121,998−46.6% | 減碼 |
| Czech National Bank | 141,821 | $378.2 萬 | 0.04% | +9,472+7.2% | 加碼 |
| British Columbia Investment Management Corp | 143,887 | $383.7 萬 | 0.02% | +54,356+60.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 144,068 | $384.2 萬 | 0.03% | +101,225+236.3% | 加碼 |
| Venture Visionary Partners LLC | 144,742 | $386.1 萬 | 0.18% | −7,684−5.0% | 減碼 |
| HighTower Advisors, LLC | 146,987 | $389.2 萬 | 0.01% | +13,402+10.0% | 加碼 |
| Comerica Bank | 146,176 | $389.9 萬 | 0.02% | −627−0.4% | 減碼 |
| IFM Investors Pty Ltd | 146,276 | $390.1 萬 | 0.04% | −3,863−2.6% | 減碼 |
| Standard Life Aberdeen plc | 146,721 | $391.3 萬 | 0.01% | −166,871−53.2% | 減碼 |
| Rockefeller Capital Management L.P. | 148,778 | $396.8 萬 | 0.01% | +8,700+6.2% | 加碼 |
| Grace & White Inc | 150,032 | $400.1 萬 | 0.75% | 00.0% | 不變 |
| First Manhattan Co | 157,101 | $419.0 萬 | 0.01% | +108,561+223.7% | 加碼 |
| Intech Investment Management LLC | 160,497 | $428.0 萬 | 0.05% | +105,095+189.7% | 加碼 |
| ProShare Advisors LLC | 160,840 | $429.0 萬 | 0.01% | +32,993+25.8% | 加碼 |
| Energy Income Partners, LLC | 161,394 | $430.4 萬 | 0.10% | +5,562+3.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 161,525 | $430.8 萬 | 0.49% | −322,360−66.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,471 | $436.0 萬 | 0.03% | −1,657−1.0% | 減碼 |
| Retirement Systems of Alabama | 164,169 | $437.8 萬 | 0.02% | −1,849−1.1% | 減碼 |
| Warren Averett Asset Management, LLC | 166,395 | $443.8 萬 | 0.09% | +48,559+41.2% | 加碼 |
| Level Four Advisory Services, LLC | 171,380 | $457.1 萬 | 0.21% | +171,380 | 新進 |
| Private Advisor Group, LLC | 177,668 | $473.8 萬 | 0.03% | +35,379+24.9% | 加碼 |
| Ibex Wealth Advisors | 178,027 | $474.8 萬 | 0.74% | +178,027 | 新進 |
| Interval Partners, LP | 179,397 | $478.5 萬 | 0.14% | +179,397 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,656 | $484.5 萬 | 0.02% | −12,740−6.6% | 減碼 |
| Allianz Asset Management GmbH | 189,613 | $505.7 萬 | 0.01% | +12,573+7.1% | 加碼 |
| Cypress Capital Group | 190,250 | $507.4 萬 | 0.61% | +2,944+1.6% | 加碼 |
| Eagle Asset Management Inc | 192,679 | $511.4 萬 | 0.03% | +21,401+12.5% | 加碼 |
| Corebridge Financial, Inc. | 194,248 | $518.1 萬 | 0.03% | +194,248 | 新進 |
| DC Investments Management, LLC | 195,994 | $522.7 萬 | 4.41% | 00.0% | 不變 |
| Intact Investment Management Inc. | 196,100 | $523.0 萬 | 0.20% | +196,100 | 新進 |
| KWMG, LLC | 196,443 | $523.9 萬 | 0.56% | +2,167+1.1% | 加碼 |
| MetLife Investment Management | 198,462 | $529.3 萬 | 0.03% | +22,458+12.8% | 加碼 |