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 |
|---|---|---|---|---|---|
| Yaupon Capital Management LP | 649,412 | $1,732 萬 | 1.55% | +251,025+63.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 645,331 | $1,721 萬 | 0.04% | +434,460+206.0% | 加碼 |
| Heartland Advisors Inc | 635,308 | $1,694 萬 | 0.95% | −692−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 624,904 | $1,667 萬 | 0.02% | +324,397+107.9% | 加碼 |
| Easterly Investment Partners LLC | 595,846 | $1,589 萬 | 1.40% | +47,181+8.6% | 加碼 |
| Trexquant Investment LP | 591,831 | $1,578 萬 | 0.24% | +440,749+291.7% | 加碼 |
| Susquehanna International Group, LLP | 583,338 | $1,556 萬 | 0.03% | +232,168+66.1% | 加碼 |
| SIR Capital Management, L.P. | 577,700 | $1,541 萬 | 1.53% | −658,400−53.3% | 減碼 |
| Prudential Financial Inc | 570,625 | $1,522 萬 | 0.02% | −486,189−46.0% | 減碼 |
| Commonwealth Equity Services, LLC | 536,292 | $1,430 萬 | 0.02% | +31,828+6.3% | 加碼 |
| New York State Common Retirement Fund | 531,408 | $1,417 萬 | 0.02% | −42,304−7.4% | 減碼 |
| Great West Life Assurance Co | 518,372 | $1,382 萬 | 0.03% | +29,096+5.9% | 加碼 |
| Brown Brothers Harriman & Co | 497,817 | $1,328 萬 | 0.10% | −25,475−4.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 483,631 | $1,290 萬 | 0.30% | +483,631 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $1,288 萬 | 0.17% | 00.0% | 不變 |
| Korea Investment CORP | 477,207 | $1,273 萬 | 0.03% | −198,700−29.4% | 減碼 |
| Thrivent Financial for Lutherans | 467,336 | $1,246 萬 | 0.03% | −55,377−10.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 465,314 | $1,241 萬 | 5.61% | +4,513+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 464,342 | $1,238 萬 | 0.02% | −19,325−4.0% | 減碼 |
| Leeward Investments, LLC - MA | 463,930 | $1,237 萬 | 0.57% | −21,048−4.3% | 減碼 |
| KBC Group NV | 463,737 | $1,237 萬 | 0.04% | −1,297,667−73.7% | 減碼 |
| Natixis Advisors, L.P. | 456,792 | $1,218 萬 | 0.03% | −250,934−35.5% | 減碼 |
| Davenport & Co LLC | 451,942 | $1,205 萬 | 0.08% | −11,615−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 448,794 | $1,205 萬 | 0.06% | +30,014+7.2% | 加碼 |
| Cambria Investment Management, L.P. | 446,202 | $1,190 萬 | 0.73% | +6,950+1.6% | 加碼 |
| Value Holdings Management Co. LLC | 443,660 | $1,183 萬 | 2.16% | 00.0% | 不變 |
| Gratus Capital LLC | 438,672 | $1,170 萬 | 0.47% | +10,593+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 436,344 | $1,158 萬 | 0.06% | +13,474+3.2% | 加碼 |
| LPL Financial LLC | 431,658 | $1,151 萬 | 0.01% | −29,904−6.5% | 減碼 |
| Treasurer of the State of North Carolina | 424,146 | $1,131 萬 | 0.05% | +31,814+8.1% | 加碼 |
| Rafferty Asset Management, LLC | 422,836 | $1,128 萬 | 0.04% | +26,610+6.7% | 加碼 |
| Baird Financial Group, Inc. | 420,547 | $1,122 萬 | 0.02% | +8,271+2.0% | 加碼 |
| Eventide Asset Management, LLC | 418,685 | $1,117 萬 | 0.19% | +418,685 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 408,437 | $1,089 萬 | 0.03% | −10,260−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 400,784 | $1,069 萬 | 0.16% | +98,283+32.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 388,087 | $1,035 萬 | 0.01% | +256,788+195.6% | 加碼 |
| Kennedy Capital Management, Inc. | 386,059 | $1,030 萬 | 0.22% | −17,084−4.2% | 減碼 |
| Moran Wealth Management, LLC | 386,035 | $1,030 萬 | 0.34% | −2,303−0.6% | 減碼 |
| KLCM Advisors, Inc. | 385,356 | $1,028 萬 | 1.27% | −14,113−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 381,731 | $1,018 萬 | 0.01% | −894,300−70.1% | 減碼 |
| Bank of Nova Scotia | 377,842 | $1,008 萬 | 0.02% | −621,687−62.2% | 減碼 |
| Teacher Retirement System of Texas | 363,709 | $970.0 萬 | 0.06% | −151,794−29.4% | 減碼 |
| DDD Partners, LLC | 361,993 | $965.4 萬 | 1.12% | −55,319−13.3% | 減碼 |
| Toronto Dominion Bank | 360,401 | $961.2 萬 | 0.02% | −60,301−14.3% | 減碼 |
| Northern Oak Wealth Management Inc | 355,017 | $946.8 萬 | 1.14% | +2,416+0.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 353,191 | $942.0 萬 | 0.08% | +353,191 | 新進 |
| Socorro Asset Management LP | 343,902 | $917.2 萬 | 3.57% | −3,860−1.1% | 減碼 |
| Abn Amro Investment Solutions | 329,800 | $879.6 萬 | 0.16% | −47,022−12.5% | 減碼 |
| Old National Bancorp | 327,629 | $873.8 萬 | 0.21% | +14,709+4.7% | 加碼 |
| Evergreen Capital Management LLC | 319,616 | $852.4 萬 | 0.31% | +1,441+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 318,777 | $850.2 萬 | 0.01% | −8,674−2.6% | 減碼 |
| Philadelphia Trust Co | 318,657 | $849.9 萬 | 0.66% | +106,066+49.9% | 加碼 |
| Pinebridge Investments, L.P. | 316,079 | $843.0 萬 | 0.07% | +247,025+357.7% | 加碼 |
| Manning & Napier Advisors LLC | 313,144 | $835.2 萬 | 0.09% | +313,144 | 新進 |
| Lazard Asset Management LLC | 312,186 | $832.5 萬 | 0.01% | +56,802+22.2% | 加碼 |
| Carlson Capital L P | 310,762 | $828.8 萬 | 1.29% | −157,900−33.7% | 減碼 |
| Empowered Funds, LLC | 304,815 | $812.9 萬 | 0.14% | +137,643+82.3% | 加碼 |
| M&T Bank Corp | 304,771 | $812.8 萬 | 0.03% | −14,803−4.6% | 減碼 |
| Pictet Asset Management Holding SA | 301,303 | $803.6 萬 | 0.01% | −2,274−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 295,463 | $788.0 萬 | 0.03% | −4,107−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 295,355 | $787.7 萬 | 0.03% | −120,801−29.0% | 減碼 |
| McCollum Christoferson Group LLC | 291,130 | $776.4 萬 | 2.31% | −9,050−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 283,901 | $757.2 萬 | 0.03% | −10,716−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 281,729 | $751.4 萬 | 0.03% | −9,245−3.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 266,130 | $709.8 萬 | 0.27% | −1,207−0.5% | 減碼 |
| Pathstone Holdings, LLC | 260,040 | $693.5 萬 | 0.03% | −262−0.1% | 減碼 |
| Cerity Partners LLC | 257,636 | $687.1 萬 | 0.02% | −70,024−21.4% | 減碼 |
| Man Group plc | 256,567 | $684.3 萬 | 0.02% | +180,990+239.5% | 加碼 |
| Guggenheim Capital LLC | 255,247 | $680.7 萬 | 0.05% | −51,815−16.9% | 減碼 |
| Beddow Capital Management Inc | 254,798 | $679.5 萬 | 2.97% | −990.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 250,833 | $670.6 萬 | 0.01% | +67,045+36.5% | 加碼 |
| Truist Financial Corp | 251,296 | $670.2 萬 | 0.01% | −11,607−4.4% | 減碼 |
| Storebrand Asset Management AS | 251,206 | $670.0 萬 | 0.02% | +22,396+9.8% | 加碼 |
| Touchstone Capital, Inc. | 248,591 | $663.0 萬 | 10.40% | +18,340+8.0% | 加碼 |
| Nisa Investment Advisors, LLC | 243,356 | $649.0 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 242,839 | $647.7 萬 | 0.11% | +221,428+1,034.2% | 加碼 |
| Los Angeles Capital Management LLC | 236,991 | $632.1 萬 | 0.02% | +236,991 | 新進 |
| Stansberry Asset Management, LLC | 236,181 | $629.9 萬 | 0.83% | +21,771+10.2% | 加碼 |
| State of Michigan Retirement System | 234,859 | $626.4 萬 | 0.03% | −33,100−12.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 229,986 | $613.9 萬 | 0.04% | −15,619−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 229,372 | $611.7 萬 | 0.02% | +15,999+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 224,741 | $599.4 萬 | 0.07% | +188,129+513.8% | 加碼 |
| Advisor Group Holdings, Inc. | 224,527 | $598.8 萬 | 0.01% | +43,314+23.9% | 加碼 |
| Wealthfront Advisers LLC | 220,431 | $587.9 萬 | 0.02% | −4,181−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 218,812 | $583.4 萬 | 0.07% | +89,090+68.7% | 加碼 |
| Twinbeech Capital LP | 215,371 | $574.4 萬 | 0.11% | +215,371 | 新進 |
| Cetera Investment Advisers | 213,650 | $569.8 萬 | 0.01% | +4,555+2.2% | 加碼 |
| Ieq Capital, LLC | 213,213 | $568.6 萬 | 0.08% | +2,451+1.2% | 加碼 |
| Arizona State Retirement System | 206,378 | $550.4 萬 | 0.04% | −511−0.2% | 減碼 |
| Security National Bank | 206,195 | $549.9 萬 | 0.80% | +1,338+0.7% | 加碼 |
| National Bank of Canada | 205,521 | $545.5 萬 | 0.01% | −110,565−35.0% | 減碼 |
| Amalgamated Bank | 199,724 | $532.7 萬 | 0.05% | −35,637−15.1% | 減碼 |
| MetLife Investment Management | 198,462 | $529.3 萬 | 0.03% | +22,458+12.8% | 加碼 |
| KWMG, LLC | 196,443 | $523.9 萬 | 0.56% | +2,167+1.1% | 加碼 |
| Intact Investment Management Inc. | 196,100 | $523.0 萬 | 0.20% | +196,100 | 新進 |
| DC Investments Management, LLC | 195,994 | $522.7 萬 | 4.41% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 194,248 | $518.1 萬 | 0.03% | +194,248 | 新進 |
| Eagle Asset Management Inc | 192,679 | $511.4 萬 | 0.03% | +21,401+12.5% | 加碼 |
| Cypress Capital Group | 190,250 | $507.4 萬 | 0.61% | +2,944+1.6% | 加碼 |
| Allianz Asset Management GmbH | 189,613 | $505.7 萬 | 0.01% | +12,573+7.1% | 加碼 |