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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,811,719 | $6,734 萬 | 0.23% | −3,575,755−56.0% | 減碼 |
| UBS Group AG | 2,816,266 | $6,745 萬 | 0.02% | −308,707−9.9% | 減碼 |
| HSBC Holdings PLC | 2,875,710 | $6,890 萬 | 0.04% | +156,100+5.7% | 加碼 |
| Neuberger Berman Group LLC | 3,079,451 | $7,373 萬 | 0.06% | −167,093−5.1% | 減碼 |
| Royal Bank of Canada | 3,151,161 | $7,547 萬 | 0.02% | +149,455+5.0% | 加碼 |
| Citigroup Inc | 3,219,840 | $7,712 萬 | 0.07% | +136,840+4.4% | 加碼 |
| Diamond Hill Capital Management Inc | 3,234,395 | $7,746 萬 | 0.31% | −39,882−1.2% | 減碼 |
| Primecap Management Co | 3,289,920 | $7,879 萬 | 0.06% | −28,570−0.9% | 減碼 |
| Equity Investment Corp | 3,393,798 | $8,128 萬 | 1.89% | +166,120+5.1% | 加碼 |
| Goldman Sachs Group Inc | 3,626,064 | $8,684 萬 | 0.02% | −947,532−20.7% | 減碼 |
| Sound Shore Management Inc | 4,016,396 | $9,619 萬 | 3.13% | +4,016,396 | 新進 |
| Holocene Advisors, LP | 4,533,269 | $1.09 億 | 0.44% | +2,954,675+187.2% | 加碼 |
| Bank of New York Mellon Corp | 4,683,408 | $1.12 億 | 0.02% | −272,813−5.5% | 減碼 |
| Legal & General Group Plc | 4,836,382 | $1.16 億 | 0.03% | +144,849+3.1% | 加碼 |
| American Century Companies Inc | 5,037,415 | $1.21 億 | 0.07% | +539,188+12.0% | 加碼 |
| Deutsche Bank AG | 5,342,501 | $1.28 億 | 0.05% | +1,010,184+23.3% | 加碼 |
| Disciplined Growth Investors Inc | 5,348,026 | $1.28 億 | 2.42% | +284,106+5.6% | 加碼 |
| Amundi | 5,750,465 | $1.40 億 | 0.05% | +84,292+1.5% | 加碼 |
| King Luther Capital Management Corp | 6,797,528 | $1.63 億 | 0.70% | +13,838+0.2% | 加碼 |
| Bank of America Corp | 7,710,673 | $1.85 億 | 0.02% | +190,229+2.5% | 加碼 |
| Northern Trust Corp | 8,206,571 | $1.97 億 | 0.03% | −388,278−4.5% | 減碼 |
| Morgan Stanley | 9,170,391 | $2.20 億 | 0.02% | +621,714+7.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.32 億 | 0.20% | 00.0% | 不變 |
| Schroder Investment Management Group | 9,966,910 | $2.37 億 | 0.24% | +727,646+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 10,432,456 | $2.50 億 | 0.06% | +219,466+2.1% | 加碼 |
| Invesco Ltd. | 11,221,318 | $2.69 億 | 0.05% | +270,748+2.5% | 加碼 |
| JPMorgan Chase & Co | 13,444,672 | $3.22 億 | 0.03% | +2,483,543+22.7% | 加碼 |
| Victory Capital Management Inc | 16,963,084 | $4.06 億 | 0.39% | +195,966+1.2% | 加碼 |
| Geode Capital Management, LLC | 19,000,702 | $4.54 億 | 0.04% | +128,397+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 22,156,361 | $5.31 億 | 0.10% | +305,626+1.4% | 加碼 |
| Aristotle Capital Management, LLC | 34,739,772 | $8.32 億 | 1.51% | −129,377−0.4% | 減碼 |
| State Street Corp | 49,408,046 | $11.8 億 | 0.05% | −1,780,544−3.5% | 減碼 |
| BlackRock, Inc. | 53,788,250 | $12.9 億 | 0.03% | +53,788,250 | 新進 |
| Wellington Management Group LLP | 71,210,013 | $17.1 億 | 0.30% | +15,736,247+28.4% | 加碼 |
| Vanguard Group Inc | 88,900,049 | $21.3 億 | 0.04% | +369,037+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −11,745,718−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,714,909−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −316,079−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −310,762−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −178,027−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −135,856−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −129,477−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −128,400−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −90,664−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −87,100−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −66,529−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −65,074−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −60,592−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −54,784−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −54,211−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −54,096−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −51,976−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −51,266−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −46,450−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −42,600−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −39,098−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,197−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −35,267−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,303−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −31,614−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −31,546−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,446−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −30,363−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −29,375−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −28,447−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −27,922−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −26,270−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −26,257−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −24,764−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,947−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −23,667−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −22,450−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,494−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,267−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −19,837−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −19,056−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,266−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −16,392−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −16,153−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −16,143−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −15,791−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −15,790−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −15,432−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −15,596−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −14,625−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −14,048−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,969−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −13,338−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −13,171−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,832−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −12,346−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,481−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −11,279−100.0% | 清倉 |
| Fielder Capital Group LLC | 0 | $0 | 0.00% | −10,763−100.0% | 清倉 |