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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 59,767 | $143.1 萬 | 0.04% | −3,011−4.8% | 減碼 |
| Palogic Value Management, L.P. | 60,000 | $143.7 萬 | 0.57% | +60,000 | 新進 |
| Harbor Advisors LLC | 60,043 | $143.8 萬 | 0.24% | 00.0% | 不變 |
| Rothschild Investment LLC | 60,662 | $145.3 萬 | 0.10% | +703+1.2% | 加碼 |
| Cornercap Investment Counsel Inc | 60,786 | $145.6 萬 | 0.43% | −5,494−8.3% | 減碼 |
| Cunning Capital Partners, LP | 61,350 | $146.9 萬 | 0.78% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 61,555 | $147.4 萬 | 0.03% | −259−0.4% | 減碼 |
| Slagle Financial, LLC | 61,610 | $147.6 萬 | 0.65% | +7,298+13.4% | 加碼 |
| QRG Capital Management, Inc. | 61,649 | $147.6 萬 | 0.02% | +3,410+5.9% | 加碼 |
| Sterling Capital Management LLC | 62,654 | $150.1 萬 | 0.02% | +62,654 | 新進 |
| Oregon Public Employees Retirement Fund | 63,245 | $151.5 萬 | 0.03% | −680−1.1% | 減碼 |
| CenterBook Partners LP | 63,404 | $151.9 萬 | 0.09% | +63,404 | 新進 |
| Richard P Slaughter Associates Inc | 63,857 | $152.9 萬 | 0.36% | +9,121+16.7% | 加碼 |
| Sippican Capital Advisors | 64,019 | $153.3 萬 | 1.07% | +834+1.3% | 加碼 |
| Change Path, LLC | 64,713 | $155.0 萬 | 0.05% | +15,608+31.8% | 加碼 |
| Oak Associates, Ltd | 65,000 | $155.7 萬 | 0.10% | −11,541−15.1% | 減碼 |
| iA Global Asset Management Inc. | 65,082 | $155.9 萬 | 0.03% | +16,087+32.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 65,106 | $155.9 萬 | 0.04% | +7,363+12.8% | 加碼 |
| Freedom Day Solutions, LLC | 65,350 | $156.5 萬 | 0.49% | −399−0.6% | 減碼 |
| First American Bank | 65,431 | $156.7 萬 | 0.11% | −10,919−14.3% | 減碼 |
| Advisors Asset Management, Inc. | 65,668 | $157.3 萬 | 0.03% | +1,333+2.1% | 加碼 |
| Beacon Investment Advisors LLC | 67,139 | $160.8 萬 | 0.76% | +172+0.3% | 加碼 |
| Poehling Capital Management, LLC | 67,146 | $160.8 萬 | 0.41% | −3,114−4.4% | 減碼 |
| Greenwood Capital Associates LLC | 67,337 | $161.3 萬 | 0.21% | +1,013+1.5% | 加碼 |
| Acadian Asset Management LLC | 67,785 | $162.3 萬 | 0.01% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 68,440 | $163.9 萬 | 0.77% | +2,670+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,493 | $166.4 萬 | 0.03% | −173,346−71.4% | 減碼 |
| Squarepoint Ops LLC | 70,077 | $167.8 萬 | 0.01% | +49,909+247.5% | 加碼 |
| Chelsea Counsel Co | 71,244 | $170.6 萬 | 0.84% | −365−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,300 | $170.8 萬 | 0.00% | +71,300 | 新進 |
| Janus Henderson Group PLC | 73,990 | $177.2 萬 | 0.00% | −49−0.1% | 減碼 |
| Quantinno Capital Management LP | 74,096 | $177.5 萬 | 0.02% | +86+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,381 | $178.1 萬 | 0.02% | +1,267+1.7% | 加碼 |
| Fifth Third Bancorp | 75,802 | $181.5 萬 | 0.01% | +4,664+6.6% | 加碼 |
| Clearline Capital LP | 75,970 | $181.9 萬 | 0.16% | +75,970 | 新進 |
| Mengis Capital Management, Inc. | 78,437 | $187.9 萬 | 0.37% | −4,294−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,273 | $189.9 萬 | 0.00% | −2,841−3.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 79,416 | $190.2 萬 | 0.04% | +14,981+23.2% | 加碼 |
| Stephens Inc | 79,926 | $191.4 萬 | 0.03% | −422−0.5% | 減碼 |
| Regions Financial Corp | 80,080 | $191.8 萬 | 0.01% | −363−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 81,952 | $196.3 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 81,988 | $196.4 萬 | 0.01% | +13,639+20.0% | 加碼 |
| Tocqueville Asset Management L.P. | 82,194 | $196.9 萬 | 0.03% | −5,492−6.3% | 減碼 |
| Natixis | 82,667 | $198.0 萬 | 0.01% | −6,671−7.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 83,569 | $200.1 萬 | 2.05% | +5,552+7.1% | 加碼 |
| Spirit of America Management Corp | 84,000 | $201.2 萬 | 0.40% | 00.0% | 不變 |
| Core Alternative Capital | 84,258 | $201.8 萬 | 0.39% | +1,778+2.2% | 加碼 |
| Addison Capital Co | 84,775 | $203.0 萬 | 0.82% | −691−0.8% | 減碼 |
| 1832 Asset Management L.P. | 85,242 | $204.2 萬 | 0.00% | +20,384+31.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 87,410 | $209.3 萬 | 0.13% | −21,022−19.4% | 減碼 |
| Yousif Capital Management, LLC | 88,329 | $211.5 萬 | 0.02% | −1,593−1.8% | 減碼 |
| Avantax Advisory Services, Inc. | 88,559 | $212.1 萬 | 0.01% | −8,615−8.9% | 減碼 |
| Nissay Asset Management Corp | 88,937 | $213.0 萬 | 0.01% | +1,926+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 89,431 | $214.2 萬 | 0.02% | +22,716+34.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 89,431 | $214.2 萬 | 0.02% | +22,716+34.0% | 加碼 |
| Viking Fund Management LLC | 90,000 | $215.6 萬 | 0.35% | +20,000+28.6% | 加碼 |
| Daiwa Securities Group Inc. | 90,377 | $216.5 萬 | 0.01% | +8,875+10.9% | 加碼 |
| Benjamin Edwards Inc | 90,491 | $216.7 萬 | 0.03% | +90,467+376,945.8% | 加碼 |
| Mutual of America Capital Management LLC | 91,022 | $218.0 萬 | 0.02% | −2,832−3.0% | 減碼 |
| Ostrum Asset Management | 92,132 | $220.7 萬 | 0.18% | +14,163+18.2% | 加碼 |
| JustInvest LLC | 92,312 | $221.1 萬 | 0.04% | +9,043+10.9% | 加碼 |
| Edgestream Partners, L.P. | 92,754 | $222.1 萬 | 0.10% | +92,754 | 新進 |
| Assetmark, Inc | 93,849 | $224.8 萬 | 0.01% | +9,840+11.7% | 加碼 |
| Bank of Nova Scotia | 94,981 | $227.5 萬 | 0.00% | −282,861−74.9% | 減碼 |
| HighTower Advisors, LLC | 95,579 | $227.7 萬 | 0.00% | −51,408−35.0% | 減碼 |
| DRW Securities, LLC | 95,139 | $227.9 萬 | 0.13% | +10,255+12.1% | 加碼 |
| Coldstream Capital Management Inc | 96,415 | $231.1 萬 | 0.05% | +7,884+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,545 | $231.2 萬 | 0.01% | −33,930−26.0% | 減碼 |
| Ancora Advisors, LLC | 98,424 | $235.7 萬 | 0.05% | +1,669+1.7% | 加碼 |
| Eastern Bank | 98,552 | $236.0 萬 | 0.04% | +98,552 | 新進 |
| Xponance, Inc. | 98,577 | $236.1 萬 | 0.02% | +1,365+1.4% | 加碼 |
| New York Life Investment Management LLC | 99,163 | $237.5 萬 | 0.02% | −3,927−3.8% | 減碼 |
| Mariner, LLC | 100,674 | $240.8 萬 | 0.00% | −10,826−9.7% | 減碼 |
| CIBC World Markets Corp | 100,657 | $241.1 萬 | 0.02% | +4,401+4.6% | 加碼 |
| BCGM Wealth Management, LLC | 101,597 | $243.3 萬 | 0.79% | +514+0.5% | 加碼 |
| AlphaCore Capital LLC | 101,845 | $243.9 萬 | 0.55% | 00.0% | 不變 |
| HRT Financial LP | 103,105 | $246.9 萬 | 0.01% | −875,790−89.5% | 減碼 |
| Credit Agricole S A | 103,218 | $247.2 萬 | 0.01% | +14,600+16.5% | 加碼 |
| Simmons Bank | 104,147 | $249.4 萬 | 0.18% | −3,157−2.9% | 減碼 |
| Investment Advisory Services Inc | 104,191 | $249.5 萬 | 0.88% | +100.0% | 加碼 |
| DF Dent & Co Inc | 104,662 | $250.7 萬 | 0.03% | +11,500+12.3% | 加碼 |
| IFM Investors Pty Ltd | 104,810 | $251.0 萬 | 0.02% | −41,466−28.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 105,199 | $252.0 萬 | 0.16% | 00.0% | 不變 |
| MML Investors Services, LLC | 106,012 | $253.9 萬 | 0.01% | +4,428+4.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 106,631 | $255.4 萬 | 0.01% | +71,600+204.4% | 加碼 |
| apricus wealth, LLC | 110,155 | $263.8 萬 | 1.74% | +3,025+2.8% | 加碼 |
| Bourgeon Capital Management LLC | 114,465 | $274.1 萬 | 0.53% | −12,164−9.6% | 減碼 |
| Systematic Financial Management LP | 115,250 | $276.0 萬 | 0.07% | +31,555+37.7% | 加碼 |
| USS Investment Management Ltd | 115,974 | $277.8 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 116,297 | $278.5 萬 | 0.02% | +116,297 | 新進 |
| Mraz, Amerine & Associates, Inc. | 118,460 | $283.7 萬 | 0.51% | −360.0% | 減碼 |
| Howard Capital Management Inc. | 120,108 | $287.7 萬 | 0.05% | +120,108 | 新進 |
| Moors & Cabot, Inc. | 121,059 | $289.9 萬 | 0.14% | −2,942−2.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 121,837 | $291.8 萬 | 0.54% | +121,837 | 新進 |
| Utah Retirement Systems | 122,658 | $293.8 萬 | 0.03% | +500+0.4% | 加碼 |
| CWM, LLC | 122,674 | $293.8 萬 | 0.01% | −7,096−5.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 122,725 | $293.9 萬 | 0.20% | +33,452+37.5% | 加碼 |
| British Columbia Investment Management Corp | 124,170 | $297.4 萬 | 0.02% | −19,717−13.7% | 減碼 |
| Ingalls & Snyder LLC | 124,400 | $297.9 萬 | 0.12% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 125,900 | $301.5 萬 | 0.45% | 00.0% | 不變 |