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 |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 635,308 | $1,522 萬 | 0.80% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 606,351 | $1,452 萬 | 0.02% | +70,059+13.1% | 加碼 |
| DDD Partners, LLC | 586,550 | $1,405 萬 | 1.53% | +224,557+62.0% | 加碼 |
| KLCM Advisors, Inc. | 576,365 | $1,380 萬 | 1.64% | +191,009+49.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 573,908 | $1,375 萬 | 0.03% | −102,330−15.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 546,322 | $1,334 萬 | 0.12% | −694,057−56.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 535,243 | $1,307 萬 | 0.09% | −452,619−45.8% | 減碼 |
| Great West Life Assurance Co | 530,984 | $1,274 萬 | 0.02% | +12,612+2.4% | 加碼 |
| Prudential Financial Inc | 524,609 | $1,256 萬 | 0.02% | −46,016−8.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 509,449 | $1,220 萬 | 0.02% | −135,882−21.1% | 減碼 |
| Easterly Investment Partners LLC | 505,273 | $1,210 萬 | 0.97% | −90,573−15.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 504,280 | $1,197 萬 | 0.05% | +55,486+12.4% | 加碼 |
| Voloridge Investment Management, LLC | 488,103 | $1,169 萬 | 0.04% | +488,103 | 新進 |
| Colony Group, LLC | 484,451 | $1,160 萬 | 0.04% | +434,915+878.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 482,792 | $1,156 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 471,256 | $1,129 萬 | 0.02% | +3,920+0.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 468,700 | $1,123 萬 | 5.04% | +3,386+0.7% | 加碼 |
| Susquehanna International Group, LLP | 451,405 | $1,081 萬 | 0.02% | −131,933−22.6% | 減碼 |
| SG Americas Securities, LLC | 450,941 | $1,080 萬 | 0.04% | −1,169,254−72.2% | 減碼 |
| Qube Research & Technologies Ltd | 445,128 | $1,066 萬 | 0.02% | +445,128 | 新進 |
| Value Holdings Management Co. LLC | 443,660 | $1,063 萬 | 1.86% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 441,374 | $1,057 萬 | 0.04% | +157,473+55.5% | 加碼 |
| Cambria Investment Management, L.P. | 440,985 | $1,056 萬 | 0.63% | −5,217−1.2% | 減碼 |
| Davenport & Co LLC | 437,828 | $1,049 萬 | 0.06% | −14,114−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 433,210 | $1,038 萬 | 0.04% | +10,374+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 430,051 | $1,030 萬 | 0.02% | −34,291−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 425,913 | $1,020 萬 | 0.04% | +1,767+0.4% | 加碼 |
| Baird Financial Group, Inc. | 425,167 | $1,018 萬 | 0.02% | +4,620+1.1% | 加碼 |
| Trexquant Investment LP | 419,053 | $1,004 萬 | 0.13% | −172,778−29.2% | 減碼 |
| LPL Financial LLC | 406,287 | $973.1 萬 | 0.00% | −25,371−5.9% | 減碼 |
| Socorro Asset Management LP | 403,106 | $965.4 萬 | 3.67% | +59,204+17.2% | 加碼 |
| Isthmus Partners, LLC | 398,904 | $955.4 萬 | 1.14% | +398,904 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 398,527 | $954.5 萬 | 0.03% | −9,910−2.4% | 減碼 |
| Eagle Asset Management Inc | 387,665 | $952.9 萬 | 0.05% | +194,986+101.2% | 加碼 |
| Brown Brothers Harriman & Co | 395,582 | $947.4 萬 | 0.06% | −102,235−20.5% | 減碼 |
| Teacher Retirement System of Texas | 389,279 | $932.3 萬 | 0.04% | +25,570+7.0% | 加碼 |
| Moran Wealth Management, LLC | 383,221 | $917.8 萬 | 0.28% | −2,814−0.7% | 減碼 |
| Jane Street Group, LLC | 377,760 | $904.7 萬 | 0.01% | −1,782,785−82.5% | 減碼 |
| Leeward Investments, LLC - MA | 368,405 | $882.3 萬 | 0.41% | −95,525−20.6% | 減碼 |
| Illinois Municipal Retirement Fund | 365,354 | $875.0 萬 | 0.12% | −35,430−8.8% | 減碼 |
| Toronto Dominion Bank | 364,925 | $874.0 萬 | 0.02% | +4,524+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 360,970 | $864.5 萬 | 0.05% | −75,374−17.3% | 減碼 |
| Natixis Advisors, L.P. | 357,450 | $856.1 萬 | 0.02% | −99,342−21.7% | 減碼 |
| Northern Oak Wealth Management Inc | 350,979 | $840.6 萬 | 0.98% | −4,038−1.1% | 減碼 |
| New York State Common Retirement Fund | 343,532 | $822.8 萬 | 0.01% | −187,876−35.4% | 減碼 |
| Cerity Partners LLC | 341,634 | $818.2 萬 | 0.02% | +83,998+32.6% | 加碼 |
| Evergreen Capital Management LLC | 340,007 | $814.3 萬 | 0.27% | +20,391+6.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 333,591 | $797.9 萬 | 0.06% | −19,600−5.5% | 減碼 |
| Korea Investment CORP | 331,707 | $794.4 萬 | 0.02% | −145,500−30.5% | 減碼 |
| Old National Bancorp | 331,599 | $794.2 萬 | 0.18% | +3,970+1.2% | 加碼 |
| Kennedy Capital Management, Inc. | 320,876 | $768.5 萬 | 0.17% | −65,183−16.9% | 減碼 |
| Empowered Funds, LLC | 318,729 | $763.4 萬 | 0.12% | +13,914+4.6% | 加碼 |
| Philadelphia Trust Co | 318,247 | $762.2 萬 | 0.55% | −410−0.1% | 減碼 |
| M&T Bank Corp | 311,092 | $745.1 萬 | 0.02% | +6,321+2.1% | 加碼 |
| Pictet Asset Management Holding SA | 307,556 | $736.6 萬 | 0.01% | +6,253+2.1% | 加碼 |
| Gotham Asset Management, LLC | 306,573 | $734.2 萬 | 0.08% | +224,050+271.5% | 加碼 |
| Manning & Napier Advisors LLC | 305,195 | $730.9 萬 | 0.08% | −7,949−2.5% | 減碼 |
| Eventide Asset Management, LLC | 303,823 | $727.7 萬 | 0.13% | −114,862−27.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 301,375 | $721.8 萬 | 0.00% | −17,402−5.5% | 減碼 |
| McCollum Christoferson Group LLC | 285,700 | $684.3 萬 | 1.98% | −5,430−1.9% | 減碼 |
| Abn Amro Investment Solutions | 284,700 | $681.9 萬 | 0.12% | −45,100−13.7% | 減碼 |
| Public Employees Retirement System of Ohio | 283,320 | $678.6 萬 | 0.03% | −12,143−4.1% | 減碼 |
| Asset Management One Co.,Ltd. | 280,729 | $672.3 萬 | 0.02% | −1,000−0.4% | 減碼 |
| Touchstone Capital, Inc. | 279,463 | $669.3 萬 | 10.18% | +30,872+12.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 268,346 | $642.7 萬 | 0.23% | +2,216+0.8% | 加碼 |
| Lazard Asset Management LLC | 267,887 | $641.5 萬 | 0.01% | −44,299−14.2% | 減碼 |
| TD Asset Management Inc | 261,964 | $621.9 萬 | 0.01% | −908,955−77.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 254,445 | $609.4 萬 | 0.03% | −40,910−13.9% | 減碼 |
| Beddow Capital Management Inc | 248,166 | $594.4 萬 | 2.44% | −6,632−2.6% | 減碼 |
| ING Groep NV | 245,524 | $588.0 萬 | 0.03% | −553,775−69.3% | 減碼 |
| Nisa Investment Advisors, LLC | 243,930 | $584.2 萬 | 0.03% | +574+0.2% | 加碼 |
| Pathstone Holdings, LLC | 234,235 | $561.0 萬 | 0.03% | −25,805−9.9% | 減碼 |
| State of Michigan Retirement System | 232,359 | $556.5 萬 | 0.03% | −2,500−1.1% | 減碼 |
| Ieq Capital, LLC | 231,729 | $555.0 萬 | 0.07% | +18,516+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 230,579 | $552.2 萬 | 0.02% | +1,207+0.5% | 加碼 |
| Guggenheim Capital LLC | 227,224 | $544.2 萬 | 0.04% | −28,023−11.0% | 減碼 |
| Wealthfront Advisers LLC | 223,564 | $535.4 萬 | 0.02% | +3,133+1.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 223,239 | $534.0 萬 | 0.03% | −6,747−2.9% | 減碼 |
| Arizona State Retirement System | 213,221 | $510.7 萬 | 0.03% | +6,843+3.3% | 加碼 |
| Truist Financial Corp | 210,490 | $504.1 萬 | 0.01% | −40,806−16.2% | 減碼 |
| Security National Bank | 209,412 | $501.5 萬 | 0.68% | +3,217+1.6% | 加碼 |
| Energy Income Partners, LLC | 205,340 | $491.8 萬 | 0.11% | +43,946+27.2% | 加碼 |
| KWMG, LLC | 202,975 | $486.1 萬 | 0.49% | +6,532+3.3% | 加碼 |
| Level Four Advisory Services, LLC | 196,639 | $470.4 萬 | 0.20% | +25,259+14.7% | 加碼 |
| Intact Investment Management Inc. | 196,100 | $469.7 萬 | 0.16% | 00.0% | 不變 |
| DC Investments Management, LLC | 195,994 | $469.4 萬 | 3.28% | 00.0% | 不變 |
| MetLife Investment Management | 192,271 | $460.5 萬 | 0.03% | −6,191−3.1% | 減碼 |
| Citadel Advisors LLC | 191,422 | $458.5 萬 | 0.00% | −488,761−71.9% | 減碼 |
| Point72 (DIFC) Ltd | 189,117 | $452.9 萬 | 0.35% | +95,518+102.1% | 加碼 |
| Advisor Group Holdings, Inc. | 188,494 | $451.4 萬 | 0.01% | −36,033−16.0% | 減碼 |
| Tudor Investment Corp Et Al | 187,755 | $449.7 萬 | 0.05% | −36,986−16.5% | 減碼 |
| Corebridge Financial, Inc. | 186,741 | $447.2 萬 | 0.02% | −7,507−3.9% | 減碼 |
| Qsemble Capital Management, LP | 183,799 | $440.2 萬 | 0.81% | +164,858+870.4% | 加碼 |
| Standard Life Aberdeen plc | 182,960 | $437.9 萬 | 0.01% | +36,239+24.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 184,207 | $435.0 萬 | 0.01% | −66,626−26.6% | 減碼 |
| KBC Group NV | 181,422 | $434.5 萬 | 0.01% | −282,315−60.9% | 減碼 |
| Cypress Capital Group | 181,078 | $433.7 萬 | 0.49% | −9,172−4.8% | 減碼 |
| CoreCommodity Management, LLC | 180,698 | $432.8 萬 | 0.80% | +83,128+85.2% | 加碼 |
| Jefferies Financial Group Inc. | 179,777 | $430.6 萬 | 0.07% | +149,436+492.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 177,758 | $425.7 萬 | 0.02% | +48,755+37.8% | 加碼 |