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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 395,582 | $947.4 萬 | 0.06% | −102,235−20.5% | 減碼 |
| Eagle Asset Management Inc | 387,665 | $952.9 萬 | 0.05% | +194,986+101.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 398,527 | $954.5 萬 | 0.03% | −9,910−2.4% | 減碼 |
| Isthmus Partners, LLC | 398,904 | $955.4 萬 | 1.14% | +398,904 | 新進 |
| Socorro Asset Management LP | 403,106 | $965.4 萬 | 3.67% | +59,204+17.2% | 加碼 |
| LPL Financial LLC | 406,287 | $973.1 萬 | 0.00% | −25,371−5.9% | 減碼 |
| Trexquant Investment LP | 419,053 | $1,004 萬 | 0.13% | −172,778−29.2% | 減碼 |
| Baird Financial Group, Inc. | 425,167 | $1,018 萬 | 0.02% | +4,620+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 425,913 | $1,020 萬 | 0.04% | +1,767+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 430,051 | $1,030 萬 | 0.02% | −34,291−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 433,210 | $1,038 萬 | 0.04% | +10,374+2.5% | 加碼 |
| Davenport & Co LLC | 437,828 | $1,049 萬 | 0.06% | −14,114−3.1% | 減碼 |
| Cambria Investment Management, L.P. | 440,985 | $1,056 萬 | 0.63% | −5,217−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 441,374 | $1,057 萬 | 0.04% | +157,473+55.5% | 加碼 |
| Value Holdings Management Co. LLC | 443,660 | $1,063 萬 | 1.86% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 445,128 | $1,066 萬 | 0.02% | +445,128 | 新進 |
| SG Americas Securities, LLC | 450,941 | $1,080 萬 | 0.04% | −1,169,254−72.2% | 減碼 |
| Susquehanna International Group, LLP | 451,405 | $1,081 萬 | 0.02% | −131,933−22.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 468,700 | $1,123 萬 | 5.04% | +3,386+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 471,256 | $1,129 萬 | 0.02% | +3,920+0.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $1,156 萬 | 0.15% | 00.0% | 不變 |
| Colony Group, LLC | 484,451 | $1,160 萬 | 0.04% | +434,915+878.0% | 加碼 |
| Voloridge Investment Management, LLC | 488,103 | $1,169 萬 | 0.04% | +488,103 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 504,280 | $1,197 萬 | 0.05% | +55,486+12.4% | 加碼 |
| Easterly Investment Partners LLC | 505,273 | $1,210 萬 | 0.97% | −90,573−15.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 509,449 | $1,220 萬 | 0.02% | −135,882−21.1% | 減碼 |
| Prudential Financial Inc | 524,609 | $1,256 萬 | 0.02% | −46,016−8.1% | 減碼 |
| Great West Life Assurance Co | 530,984 | $1,274 萬 | 0.02% | +12,612+2.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 535,243 | $1,307 萬 | 0.09% | −452,619−45.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 546,322 | $1,334 萬 | 0.12% | −694,057−56.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 573,908 | $1,375 萬 | 0.03% | −102,330−15.1% | 減碼 |
| KLCM Advisors, Inc. | 576,365 | $1,380 萬 | 1.64% | +191,009+49.6% | 加碼 |
| DDD Partners, LLC | 586,550 | $1,405 萬 | 1.53% | +224,557+62.0% | 加碼 |
| Commonwealth Equity Services, LLC | 606,351 | $1,452 萬 | 0.02% | +70,059+13.1% | 加碼 |
| Heartland Advisors Inc | 635,308 | $1,522 萬 | 0.80% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 641,853 | $1,537 萬 | 0.01% | +260,122+68.1% | 加碼 |
| CI Private Wealth, LLC | 653,260 | $1,565 萬 | 0.02% | −9,250−1.4% | 減碼 |
| Bokf, NA | 675,156 | $1,669 萬 | 0.30% | +20,543+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 698,686 | $1,673 萬 | 0.01% | −26,658−3.7% | 減碼 |
| HITE Hedge Asset Management LLC | 707,729 | $1,695 萬 | 1.95% | +567,934+406.3% | 加碼 |
| Voya Investment Management LLC | 712,779 | $1,707 萬 | 0.02% | +63,303+9.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 727,325 | $1,742 萬 | 0.04% | +33,087+4.8% | 加碼 |
| Danske Bank A/S | 746,526 | $1,788 萬 | 0.06% | +82,305+12.4% | 加碼 |
| Yaupon Capital Management LP | 759,813 | $1,820 萬 | 1.22% | +110,401+17.0% | 加碼 |
| Macquarie Group Ltd | 765,590 | $1,834 萬 | 0.02% | +61,642+8.8% | 加碼 |
| Captrust Financial Advisors | 768,101 | $1,840 萬 | 0.05% | −2,140,007−73.6% | 減碼 |
| SIR Capital Management, L.P. | 793,800 | $1,901 萬 | 1.85% | +216,100+37.4% | 加碼 |
| Twinbeech Capital LP | 796,778 | $1,908 萬 | 0.36% | +581,407+270.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 816,755 | $1,956 萬 | 0.14% | +65,935+8.8% | 加碼 |
| Stifel Financial Corp | 837,210 | $2,005 萬 | 0.02% | −113,374−11.9% | 減碼 |
| State of Wisconsin Investment Board | 849,444 | $2,034 萬 | 0.05% | +19,613+2.4% | 加碼 |
| National Bank of Canada | 854,377 | $2,046 萬 | 0.03% | +648,856+315.7% | 加碼 |
| Alliancebernstein L.P. | 855,804 | $2,050 萬 | 0.01% | −47,215−5.2% | 減碼 |
| New York State Teachers Retirement System | 857,270 | $2,053 萬 | 0.04% | −13,107−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 883,010 | $2,115 萬 | 0.03% | +154,555+21.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 899,838 | $2,155 萬 | 0.06% | +718,182+395.4% | 加碼 |
| Erste Asset Management GmbH | 900,000 | $2,156 萬 | 0.26% | +121,000+15.5% | 加碼 |
| FMR LLC | 911,700 | $2,184 萬 | 0.00% | +95,539+11.7% | 加碼 |
| California State Teachers Retirement System | 919,988 | $2,203 萬 | 0.03% | −66,553−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 940,638 | $2,253 萬 | 0.04% | +3030.0% | 加碼 |
| Fiduciary Trust Co | 999,023 | $2,393 萬 | 0.33% | −1,536−0.2% | 減碼 |
| Clark Capital Management Group, Inc. | 1,096,124 | $2,625 萬 | 0.18% | −667,731−37.9% | 減碼 |
| Clearbridge Investments, LLC | 1,107,497 | $2,652 萬 | 0.02% | +229,987+26.2% | 加碼 |
| Ameriprise Financial Inc | 1,123,660 | $2,691 萬 | 0.01% | −23,624−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,155,671 | $2,768 萬 | 0.03% | +132,578+13.0% | 加碼 |
| Principal Financial Group Inc | 1,175,263 | $2,815 萬 | 0.02% | +954+0.1% | 加碼 |
| Weiss Asset Management LP | 1,184,966 | $2,838 萬 | 0.72% | +1,184,966 | 新進 |
| California Public Employees Retirement System | 1,199,225 | $2,872 萬 | 0.02% | −54,164−4.3% | 減碼 |
| Franklin Resources Inc | 1,194,064 | $2,915 萬 | 0.01% | +341,180+40.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,221,403 | $2,925 萬 | 0.09% | +6,938+0.6% | 加碼 |
| Marshall Wace, LLP | 1,235,498 | $2,959 萬 | 0.04% | +86,929+7.6% | 加碼 |
| Bank of Montreal | 1,265,007 | $3,003 萬 | 0.01% | −1,633,869−56.4% | 減碼 |
| Raymond James & Associates | 1,286,545 | $3,081 萬 | 0.02% | +98,882+8.3% | 加碼 |
| Bridgewater Associates, LP | 1,296,246 | $3,105 萬 | 0.18% | +358,382+38.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,300,983 | $3,116 萬 | 0.03% | +128,117+10.9% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 1,306,257 | $3,128 萬 | 2.21% | 00.0% | 不變 |
| Rhumbline Advisers | 1,334,102 | $3,195 萬 | 0.03% | −192,308−12.6% | 減碼 |
| National Pension Service | 1,335,880 | $3,199 萬 | 0.03% | +164,048+14.0% | 加碼 |
| Stephens Investment Management Group LLC | 1,336,748 | $3,202 萬 | 0.44% | +45,254+3.5% | 加碼 |
| Price T Rowe Associates Inc | 1,409,074 | $3,375 萬 | 0.00% | −12,434−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,509,904 | $3,616 萬 | 0.01% | −32,487−2.1% | 減碼 |
| Frontier Capital Management Co LLC | 1,520,532 | $3,642 萬 | 0.34% | +112,852+8.0% | 加碼 |
| US Bancorp | 1,632,233 | $3,909 萬 | 0.05% | +376,607+30.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,650,859 | $3,954 萬 | 0.03% | +40,569+2.5% | 加碼 |
| Wells Fargo & Company | 1,878,871 | $4,500 萬 | 0.01% | +70,192+3.9% | 加碼 |
| Balyasny Asset Management LLC | 1,920,742 | $4,600 萬 | 0.12% | −3,800,857−66.4% | 減碼 |
| Earnest Partners LLC | 1,932,884 | $4,629 萬 | 0.20% | +14,887+0.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,989,971 | $4,766 萬 | 0.24% | −109,456−5.2% | 減碼 |
| First Trust Advisors LP | 2,033,360 | $4,870 萬 | 0.05% | −239,715−10.5% | 減碼 |
| Royal London Asset Management Ltd | 2,077,405 | $4,975 萬 | 0.12% | +304,240+17.2% | 加碼 |
| Barclays PLC | 2,147,263 | $5,143 萬 | 0.02% | +64,753+3.1% | 加碼 |
| MBB Public Markets I LLC | 2,160,070 | $5,173 萬 | 4.39% | +294,663+15.8% | 加碼 |
| Swiss National Bank | 2,209,020 | $5,291 萬 | 0.03% | −15,400−0.7% | 減碼 |
| Envestnet Asset Management Inc | 2,216,574 | $5,309 萬 | 0.02% | −114,471−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,315,157 | $5,545 萬 | 0.07% | +1,690,253+270.5% | 加碼 |
| SEI Investments Co | 2,552,795 | $6,114 萬 | 0.08% | +596,888+30.5% | 加碼 |
| Man Group plc | 2,669,690 | $6,394 萬 | 0.18% | +2,413,123+940.5% | 加碼 |
| Millennium Management LLC | 2,715,429 | $6,503 萬 | 0.06% | −2,945,040−52.0% | 減碼 |
| AQR Capital Management LLC | 2,785,968 | $6,597 萬 | 0.09% | −58,769−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,807,240 | $6,723 萬 | 0.02% | −87,008−3.0% | 減碼 |