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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 126,561 | $303.1 萬 | 0.01% | +7,649+6.4% | 加碼 |
| Comerica Bank | 126,652 | $303.3 萬 | 0.01% | −19,524−13.4% | 減碼 |
| Atria Investments LLC | 127,176 | $304.6 萬 | 0.04% | −2,668−2.1% | 減碼 |
| Public Sector Pension Investment Board | 129,080 | $309.1 萬 | 0.02% | −400−0.3% | 減碼 |
| Gabelli Funds LLC | 132,189 | $316.6 萬 | 0.02% | +6,000+4.8% | 加碼 |
| Segment Wealth Management, LLC | 134,338 | $321.7 萬 | 0.22% | +630+0.5% | 加碼 |
| Stansberry Asset Management, LLC | 134,511 | $322.2 萬 | 0.40% | −101,670−43.0% | 減碼 |
| Private Advisor Group, LLC | 134,796 | $322.8 萬 | 0.02% | −42,872−24.1% | 減碼 |
| Channing Capital Management, LLC | 135,846 | $325.4 萬 | 0.08% | +135,846 | 新進 |
| Pingora Partners LLC | 137,717 | $329.8 萬 | 2.34% | +1,300+1.0% | 加碼 |
| Walleye Capital LLC | 138,316 | $331.3 萬 | 0.04% | +130,537+1,678.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,793 | $332.4 萬 | 0.00% | −249,294−64.2% | 減碼 |
| Warren Averett Asset Management, LLC | 139,037 | $333.0 萬 | 0.06% | −27,358−16.4% | 減碼 |
| DnB Asset Management AS | 139,764 | $334.7 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 149,945 | $339.4 萬 | 0.02% | +5,877+4.1% | 加碼 |
| Mackenzie Financial Corp | 143,621 | $344.0 萬 | 0.00% | +9,775+7.3% | 加碼 |
| Toroso Investments, LLC | 143,947 | $344.8 萬 | 0.04% | +23,844+19.9% | 加碼 |
| International Assets Investment Management, LLC | 82,939 | $346.3 萬 | 0.02% | +82,939 | 新進 |
| Rockefeller Capital Management L.P. | 145,333 | $348.1 萬 | 0.01% | −3,445−2.3% | 減碼 |
| Amalgamated Bank | 145,572 | $348.6 萬 | 0.03% | −54,152−27.1% | 減碼 |
| ProShare Advisors LLC | 147,034 | $352.1 萬 | 0.01% | −13,806−8.6% | 減碼 |
| Venture Visionary Partners LLC | 147,741 | $353.8 萬 | 0.15% | +2,999+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 149,417 | $357.7 萬 | 0.04% | −69,395−31.7% | 減碼 |
| Grace & White Inc | 150,032 | $359.3 萬 | 0.65% | 00.0% | 不變 |
| Czech National Bank | 150,598 | $360.7 萬 | 0.04% | +8,777+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 153,820 | $368.4 萬 | 0.01% | −83,171−35.1% | 減碼 |
| Storebrand Asset Management AS | 154,062 | $369.0 萬 | 0.01% | −97,144−38.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,933 | $385.4 萬 | 0.02% | −2,538−1.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 161,525 | $386.9 萬 | 0.39% | 00.0% | 不變 |
| Panagora Asset Management Inc | 163,291 | $391.1 萬 | 0.02% | +32,798+25.1% | 加碼 |
| Retirement Systems of Alabama | 163,382 | $391.3 萬 | 0.01% | −787−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 146,581 | $405.0 萬 | 0.03% | +25,706+21.3% | 加碼 |
| Allianz Asset Management GmbH | 171,653 | $411.1 萬 | 0.01% | −17,960−9.5% | 減碼 |
| Engineers Gate Manager LP | 172,222 | $412.5 萬 | 0.08% | +116,134+207.1% | 加碼 |
| Cetera Investment Advisers | 175,590 | $420.5 萬 | 0.01% | −38,060−17.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 177,758 | $425.7 萬 | 0.02% | +48,755+37.8% | 加碼 |
| Jefferies Financial Group Inc. | 179,777 | $430.6 萬 | 0.07% | +149,436+492.5% | 加碼 |
| CoreCommodity Management, LLC | 180,698 | $432.8 萬 | 0.80% | +83,128+85.2% | 加碼 |
| Cypress Capital Group | 181,078 | $433.7 萬 | 0.49% | −9,172−4.8% | 減碼 |
| KBC Group NV | 181,422 | $434.5 萬 | 0.01% | −282,315−60.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 184,207 | $435.0 萬 | 0.01% | −66,626−26.6% | 減碼 |
| Standard Life Aberdeen plc | 182,960 | $437.9 萬 | 0.01% | +36,239+24.7% | 加碼 |
| Qsemble Capital Management, LP | 183,799 | $440.2 萬 | 0.81% | +164,858+870.4% | 加碼 |
| Corebridge Financial, Inc. | 186,741 | $447.2 萬 | 0.02% | −7,507−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 187,755 | $449.7 萬 | 0.05% | −36,986−16.5% | 減碼 |
| Advisor Group Holdings, Inc. | 188,494 | $451.4 萬 | 0.01% | −36,033−16.0% | 減碼 |
| Point72 (DIFC) Ltd | 189,117 | $452.9 萬 | 0.35% | +95,518+102.1% | 加碼 |
| Citadel Advisors LLC | 191,422 | $458.5 萬 | 0.00% | −488,761−71.9% | 減碼 |
| MetLife Investment Management | 192,271 | $460.5 萬 | 0.03% | −6,191−3.1% | 減碼 |
| DC Investments Management, LLC | 195,994 | $469.4 萬 | 3.28% | 00.0% | 不變 |
| Intact Investment Management Inc. | 196,100 | $469.7 萬 | 0.16% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 196,639 | $470.4 萬 | 0.20% | +25,259+14.7% | 加碼 |
| KWMG, LLC | 202,975 | $486.1 萬 | 0.49% | +6,532+3.3% | 加碼 |
| Energy Income Partners, LLC | 205,340 | $491.8 萬 | 0.11% | +43,946+27.2% | 加碼 |
| Security National Bank | 209,412 | $501.5 萬 | 0.68% | +3,217+1.6% | 加碼 |
| Truist Financial Corp | 210,490 | $504.1 萬 | 0.01% | −40,806−16.2% | 減碼 |
| Arizona State Retirement System | 213,221 | $510.7 萬 | 0.03% | +6,843+3.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 223,239 | $534.0 萬 | 0.03% | −6,747−2.9% | 減碼 |
| Wealthfront Advisers LLC | 223,564 | $535.4 萬 | 0.02% | +3,133+1.4% | 加碼 |
| Guggenheim Capital LLC | 227,224 | $544.2 萬 | 0.04% | −28,023−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 230,579 | $552.2 萬 | 0.02% | +1,207+0.5% | 加碼 |
| Ieq Capital, LLC | 231,729 | $555.0 萬 | 0.07% | +18,516+8.7% | 加碼 |
| State of Michigan Retirement System | 232,359 | $556.5 萬 | 0.03% | −2,500−1.1% | 減碼 |
| Pathstone Holdings, LLC | 234,235 | $561.0 萬 | 0.03% | −25,805−9.9% | 減碼 |
| Nisa Investment Advisors, LLC | 243,930 | $584.2 萬 | 0.03% | +574+0.2% | 加碼 |
| ING Groep NV | 245,524 | $588.0 萬 | 0.03% | −553,775−69.3% | 減碼 |
| Beddow Capital Management Inc | 248,166 | $594.4 萬 | 2.44% | −6,632−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 254,445 | $609.4 萬 | 0.03% | −40,910−13.9% | 減碼 |
| TD Asset Management Inc | 261,964 | $621.9 萬 | 0.01% | −908,955−77.6% | 減碼 |
| Lazard Asset Management LLC | 267,887 | $641.5 萬 | 0.01% | −44,299−14.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 268,346 | $642.7 萬 | 0.23% | +2,216+0.8% | 加碼 |
| Touchstone Capital, Inc. | 279,463 | $669.3 萬 | 10.18% | +30,872+12.4% | 加碼 |
| Asset Management One Co.,Ltd. | 280,729 | $672.3 萬 | 0.02% | −1,000−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 283,320 | $678.6 萬 | 0.03% | −12,143−4.1% | 減碼 |
| Abn Amro Investment Solutions | 284,700 | $681.9 萬 | 0.12% | −45,100−13.7% | 減碼 |
| McCollum Christoferson Group LLC | 285,700 | $684.3 萬 | 1.98% | −5,430−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 301,375 | $721.8 萬 | 0.00% | −17,402−5.5% | 減碼 |
| Eventide Asset Management, LLC | 303,823 | $727.7 萬 | 0.13% | −114,862−27.4% | 減碼 |
| Manning & Napier Advisors LLC | 305,195 | $730.9 萬 | 0.08% | −7,949−2.5% | 減碼 |
| Gotham Asset Management, LLC | 306,573 | $734.2 萬 | 0.08% | +224,050+271.5% | 加碼 |
| Pictet Asset Management Holding SA | 307,556 | $736.6 萬 | 0.01% | +6,253+2.1% | 加碼 |
| M&T Bank Corp | 311,092 | $745.1 萬 | 0.02% | +6,321+2.1% | 加碼 |
| Philadelphia Trust Co | 318,247 | $762.2 萬 | 0.55% | −410−0.1% | 減碼 |
| Empowered Funds, LLC | 318,729 | $763.4 萬 | 0.12% | +13,914+4.6% | 加碼 |
| Kennedy Capital Management, Inc. | 320,876 | $768.5 萬 | 0.17% | −65,183−16.9% | 減碼 |
| Old National Bancorp | 331,599 | $794.2 萬 | 0.18% | +3,970+1.2% | 加碼 |
| Korea Investment CORP | 331,707 | $794.4 萬 | 0.02% | −145,500−30.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 333,591 | $797.9 萬 | 0.06% | −19,600−5.5% | 減碼 |
| Evergreen Capital Management LLC | 340,007 | $814.3 萬 | 0.27% | +20,391+6.4% | 加碼 |
| Cerity Partners LLC | 341,634 | $818.2 萬 | 0.02% | +83,998+32.6% | 加碼 |
| New York State Common Retirement Fund | 343,532 | $822.8 萬 | 0.01% | −187,876−35.4% | 減碼 |
| Northern Oak Wealth Management Inc | 350,979 | $840.6 萬 | 0.98% | −4,038−1.1% | 減碼 |
| Natixis Advisors, L.P. | 357,450 | $856.1 萬 | 0.02% | −99,342−21.7% | 減碼 |
| Kestra Advisory Services, LLC | 360,970 | $864.5 萬 | 0.05% | −75,374−17.3% | 減碼 |
| Toronto Dominion Bank | 364,925 | $874.0 萬 | 0.02% | +4,524+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 365,354 | $875.0 萬 | 0.12% | −35,430−8.8% | 減碼 |
| Leeward Investments, LLC - MA | 368,405 | $882.3 萬 | 0.41% | −95,525−20.6% | 減碼 |
| Jane Street Group, LLC | 377,760 | $904.7 萬 | 0.01% | −1,782,785−82.5% | 減碼 |
| Moran Wealth Management, LLC | 383,221 | $917.8 萬 | 0.28% | −2,814−0.7% | 減碼 |
| Teacher Retirement System of Texas | 389,279 | $932.3 萬 | 0.04% | +25,570+7.0% | 加碼 |