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 3 季 13F 持有人
Coterra Energy Inc. 在 2024/9/30 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
- 835
- 較 2024 年第 2 季 −48 家
- 持有股數
- 6.56 億
- 較 2024 年第 2 季 +5,503 萬 (+9.1%)
- 總市值
- $157.3 億
- 較 2024 年第 2 季 −$3.18 億 (−2.0%)
- 新進機構
- 76
- 另有 286 家加碼
- 清倉機構
- 124
- 另有 341 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 88,900,049 | $21.3 億 | 0.04% | +369,037+0.4% | 加碼 |
| Wellington Management Group LLP | 71,210,013 | $17.1 億 | 0.30% | +15,736,247+28.4% | 加碼 |
| BlackRock, Inc. | 53,788,250 | $12.9 億 | 0.03% | +53,788,250 | 新進 |
| State Street Corp | 49,408,046 | $11.8 億 | 0.05% | −1,780,544−3.5% | 減碼 |
| Aristotle Capital Management, LLC | 34,739,772 | $8.32 億 | 1.51% | −129,377−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 22,156,361 | $5.31 億 | 0.10% | +305,626+1.4% | 加碼 |
| Geode Capital Management, LLC | 19,000,702 | $4.54 億 | 0.04% | +128,397+0.7% | 加碼 |
| Victory Capital Management Inc | 16,963,084 | $4.06 億 | 0.39% | +195,966+1.2% | 加碼 |
| JPMorgan Chase & Co | 13,444,672 | $3.22 億 | 0.03% | +2,483,543+22.7% | 加碼 |
| Invesco Ltd. | 11,221,318 | $2.69 億 | 0.05% | +270,748+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 10,432,456 | $2.50 億 | 0.06% | +219,466+2.1% | 加碼 |
| Schroder Investment Management Group | 9,966,910 | $2.37 億 | 0.24% | +727,646+7.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.32 億 | 0.20% | 00.0% | 不變 |
| Morgan Stanley | 9,170,391 | $2.20 億 | 0.02% | +621,714+7.3% | 加碼 |
| Northern Trust Corp | 8,206,571 | $1.97 億 | 0.03% | −388,278−4.5% | 減碼 |
| Bank of America Corp | 7,710,673 | $1.85 億 | 0.02% | +190,229+2.5% | 加碼 |
| King Luther Capital Management Corp | 6,797,528 | $1.63 億 | 0.70% | +13,838+0.2% | 加碼 |
| Amundi | 5,750,465 | $1.40 億 | 0.05% | +84,292+1.5% | 加碼 |
| Disciplined Growth Investors Inc | 5,348,026 | $1.28 億 | 2.42% | +284,106+5.6% | 加碼 |
| Deutsche Bank AG | 5,342,501 | $1.28 億 | 0.05% | +1,010,184+23.3% | 加碼 |
| American Century Companies Inc | 5,037,415 | $1.21 億 | 0.07% | +539,188+12.0% | 加碼 |
| Legal & General Group Plc | 4,836,382 | $1.16 億 | 0.03% | +144,849+3.1% | 加碼 |
| Bank of New York Mellon Corp | 4,683,408 | $1.12 億 | 0.02% | −272,813−5.5% | 減碼 |
| Holocene Advisors, LP | 4,533,269 | $1.09 億 | 0.44% | +2,954,675+187.2% | 加碼 |
| Sound Shore Management Inc | 4,016,396 | $9,619 萬 | 3.13% | +4,016,396 | 新進 |
| Goldman Sachs Group Inc | 3,626,064 | $8,684 萬 | 0.02% | −947,532−20.7% | 減碼 |
| Equity Investment Corp | 3,393,798 | $8,128 萬 | 1.89% | +166,120+5.1% | 加碼 |
| Primecap Management Co | 3,289,920 | $7,879 萬 | 0.06% | −28,570−0.9% | 減碼 |
| Diamond Hill Capital Management Inc | 3,234,395 | $7,746 萬 | 0.31% | −39,882−1.2% | 減碼 |
| Citigroup Inc | 3,219,840 | $7,712 萬 | 0.07% | +136,840+4.4% | 加碼 |
| Royal Bank of Canada | 3,151,161 | $7,547 萬 | 0.02% | +149,455+5.0% | 加碼 |
| Neuberger Berman Group LLC | 3,079,451 | $7,373 萬 | 0.06% | −167,093−5.1% | 減碼 |
| HSBC Holdings PLC | 2,875,710 | $6,890 萬 | 0.04% | +156,100+5.7% | 加碼 |
| UBS Group AG | 2,816,266 | $6,745 萬 | 0.02% | −308,707−9.9% | 減碼 |
| Point72 Asset Management, L.P. | 2,811,719 | $6,734 萬 | 0.23% | −3,575,755−56.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,807,240 | $6,723 萬 | 0.02% | −87,008−3.0% | 減碼 |
| AQR Capital Management LLC | 2,785,968 | $6,597 萬 | 0.09% | −58,769−2.1% | 減碼 |
| Millennium Management LLC | 2,715,429 | $6,503 萬 | 0.06% | −2,945,040−52.0% | 減碼 |
| Man Group plc | 2,669,690 | $6,394 萬 | 0.18% | +2,413,123+940.5% | 加碼 |
| SEI Investments Co | 2,552,795 | $6,114 萬 | 0.08% | +596,888+30.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,315,157 | $5,545 萬 | 0.07% | +1,690,253+270.5% | 加碼 |
| Envestnet Asset Management Inc | 2,216,574 | $5,309 萬 | 0.02% | −114,471−4.9% | 減碼 |
| Swiss National Bank | 2,209,020 | $5,291 萬 | 0.03% | −15,400−0.7% | 減碼 |
| MBB Public Markets I LLC | 2,160,070 | $5,173 萬 | 4.39% | +294,663+15.8% | 加碼 |
| Barclays PLC | 2,147,263 | $5,143 萬 | 0.02% | +64,753+3.1% | 加碼 |
| Royal London Asset Management Ltd | 2,077,405 | $4,975 萬 | 0.12% | +304,240+17.2% | 加碼 |
| First Trust Advisors LP | 2,033,360 | $4,870 萬 | 0.05% | −239,715−10.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,989,971 | $4,766 萬 | 0.24% | −109,456−5.2% | 減碼 |
| Earnest Partners LLC | 1,932,884 | $4,629 萬 | 0.20% | +14,887+0.8% | 加碼 |
| Balyasny Asset Management LLC | 1,920,742 | $4,600 萬 | 0.12% | −3,800,857−66.4% | 減碼 |
| Wells Fargo & Company | 1,878,871 | $4,500 萬 | 0.01% | +70,192+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,650,859 | $3,954 萬 | 0.03% | +40,569+2.5% | 加碼 |
| US Bancorp | 1,632,233 | $3,909 萬 | 0.05% | +376,607+30.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,520,532 | $3,642 萬 | 0.34% | +112,852+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,509,904 | $3,616 萬 | 0.01% | −32,487−2.1% | 減碼 |
| Price T Rowe Associates Inc | 1,409,074 | $3,375 萬 | 0.00% | −12,434−0.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,336,748 | $3,202 萬 | 0.44% | +45,254+3.5% | 加碼 |
| National Pension Service | 1,335,880 | $3,199 萬 | 0.03% | +164,048+14.0% | 加碼 |
| Rhumbline Advisers | 1,334,102 | $3,195 萬 | 0.03% | −192,308−12.6% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $3,128 萬 | 2.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,300,983 | $3,116 萬 | 0.03% | +128,117+10.9% | 加碼 |
| Bridgewater Associates, LP | 1,296,246 | $3,105 萬 | 0.18% | +358,382+38.2% | 加碼 |
| Raymond James & Associates | 1,286,545 | $3,081 萬 | 0.02% | +98,882+8.3% | 加碼 |
| Bank of Montreal | 1,265,007 | $3,003 萬 | 0.01% | −1,633,869−56.4% | 減碼 |
| Marshall Wace, LLP | 1,235,498 | $2,959 萬 | 0.04% | +86,929+7.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,221,403 | $2,925 萬 | 0.09% | +6,938+0.6% | 加碼 |
| Franklin Resources Inc | 1,194,064 | $2,915 萬 | 0.01% | +341,180+40.0% | 加碼 |
| California Public Employees Retirement System | 1,199,225 | $2,872 萬 | 0.02% | −54,164−4.3% | 減碼 |
| Weiss Asset Management LP | 1,184,966 | $2,838 萬 | 0.72% | +1,184,966 | 新進 |
| Principal Financial Group Inc | 1,175,263 | $2,815 萬 | 0.02% | +954+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,155,671 | $2,768 萬 | 0.03% | +132,578+13.0% | 加碼 |
| Ameriprise Financial Inc | 1,123,660 | $2,691 萬 | 0.01% | −23,624−2.1% | 減碼 |
| Clearbridge Investments, LLC | 1,107,497 | $2,652 萬 | 0.02% | +229,987+26.2% | 加碼 |
| Clark Capital Management Group, Inc. | 1,096,124 | $2,625 萬 | 0.18% | −667,731−37.9% | 減碼 |
| Fiduciary Trust Co | 999,023 | $2,393 萬 | 0.33% | −1,536−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 940,638 | $2,253 萬 | 0.04% | +3030.0% | 加碼 |
| California State Teachers Retirement System | 919,988 | $2,203 萬 | 0.03% | −66,553−6.7% | 減碼 |
| FMR LLC | 911,700 | $2,184 萬 | 0.00% | +95,539+11.7% | 加碼 |
| Erste Asset Management GmbH | 900,000 | $2,156 萬 | 0.26% | +121,000+15.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 899,838 | $2,155 萬 | 0.06% | +718,182+395.4% | 加碼 |
| Russell Investments Group, Ltd. | 883,010 | $2,115 萬 | 0.03% | +154,555+21.2% | 加碼 |
| New York State Teachers Retirement System | 857,270 | $2,053 萬 | 0.04% | −13,107−1.5% | 減碼 |
| Alliancebernstein L.P. | 855,804 | $2,050 萬 | 0.01% | −47,215−5.2% | 減碼 |
| National Bank of Canada | 854,377 | $2,046 萬 | 0.03% | +648,856+315.7% | 加碼 |
| State of Wisconsin Investment Board | 849,444 | $2,034 萬 | 0.05% | +19,613+2.4% | 加碼 |
| Stifel Financial Corp | 837,210 | $2,005 萬 | 0.02% | −113,374−11.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 816,755 | $1,956 萬 | 0.14% | +65,935+8.8% | 加碼 |
| Twinbeech Capital LP | 796,778 | $1,908 萬 | 0.36% | +581,407+270.0% | 加碼 |
| SIR Capital Management, L.P. | 793,800 | $1,901 萬 | 1.85% | +216,100+37.4% | 加碼 |
| Captrust Financial Advisors | 768,101 | $1,840 萬 | 0.05% | −2,140,007−73.6% | 減碼 |
| Macquarie Group Ltd | 765,590 | $1,834 萬 | 0.02% | +61,642+8.8% | 加碼 |
| Yaupon Capital Management LP | 759,813 | $1,820 萬 | 1.22% | +110,401+17.0% | 加碼 |
| Danske Bank A/S | 746,526 | $1,788 萬 | 0.06% | +82,305+12.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 727,325 | $1,742 萬 | 0.04% | +33,087+4.8% | 加碼 |
| Voya Investment Management LLC | 712,779 | $1,707 萬 | 0.02% | +63,303+9.7% | 加碼 |
| HITE Hedge Asset Management LLC | 707,729 | $1,695 萬 | 1.95% | +567,934+406.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 698,686 | $1,673 萬 | 0.01% | −26,658−3.7% | 減碼 |
| Bokf, NA | 675,156 | $1,669 萬 | 0.30% | +20,543+3.1% | 加碼 |
| CI Private Wealth, LLC | 653,260 | $1,565 萬 | 0.02% | −9,250−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 641,853 | $1,537 萬 | 0.01% | +260,122+68.1% | 加碼 |