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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 175,590 | $420.5 萬 | 0.01% | −38,060−17.8% | 減碼 |
| Engineers Gate Manager LP | 172,222 | $412.5 萬 | 0.08% | +116,134+207.1% | 加碼 |
| Allianz Asset Management GmbH | 171,653 | $411.1 萬 | 0.01% | −17,960−9.5% | 減碼 |
| Sanctuary Advisors, LLC | 146,581 | $405.0 萬 | 0.03% | +25,706+21.3% | 加碼 |
| Retirement Systems of Alabama | 163,382 | $391.3 萬 | 0.01% | −787−0.5% | 減碼 |
| Panagora Asset Management Inc | 163,291 | $391.1 萬 | 0.02% | +32,798+25.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 161,525 | $386.9 萬 | 0.39% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,933 | $385.4 萬 | 0.02% | −2,538−1.6% | 減碼 |
| Storebrand Asset Management AS | 154,062 | $369.0 萬 | 0.01% | −97,144−38.7% | 減碼 |
| Los Angeles Capital Management LLC | 153,820 | $368.4 萬 | 0.01% | −83,171−35.1% | 減碼 |
| Czech National Bank | 150,598 | $360.7 萬 | 0.04% | +8,777+6.2% | 加碼 |
| Grace & White Inc | 150,032 | $359.3 萬 | 0.65% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 149,417 | $357.7 萬 | 0.04% | −69,395−31.7% | 減碼 |
| Venture Visionary Partners LLC | 147,741 | $353.8 萬 | 0.15% | +2,999+2.1% | 加碼 |
| ProShare Advisors LLC | 147,034 | $352.1 萬 | 0.01% | −13,806−8.6% | 減碼 |
| Amalgamated Bank | 145,572 | $348.6 萬 | 0.03% | −54,152−27.1% | 減碼 |
| Rockefeller Capital Management L.P. | 145,333 | $348.1 萬 | 0.01% | −3,445−2.3% | 減碼 |
| International Assets Investment Management, LLC | 82,939 | $346.3 萬 | 0.02% | +82,939 | 新進 |
| Toroso Investments, LLC | 143,947 | $344.8 萬 | 0.04% | +23,844+19.9% | 加碼 |
| Mackenzie Financial Corp | 143,621 | $344.0 萬 | 0.00% | +9,775+7.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 149,945 | $339.4 萬 | 0.02% | +5,877+4.1% | 加碼 |
| DnB Asset Management AS | 139,764 | $334.7 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 139,037 | $333.0 萬 | 0.06% | −27,358−16.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,793 | $332.4 萬 | 0.00% | −249,294−64.2% | 減碼 |
| Walleye Capital LLC | 138,316 | $331.3 萬 | 0.04% | +130,537+1,678.1% | 加碼 |
| Pingora Partners LLC | 137,717 | $329.8 萬 | 2.34% | +1,300+1.0% | 加碼 |
| Channing Capital Management, LLC | 135,846 | $325.4 萬 | 0.08% | +135,846 | 新進 |
| Private Advisor Group, LLC | 134,796 | $322.8 萬 | 0.02% | −42,872−24.1% | 減碼 |
| Stansberry Asset Management, LLC | 134,511 | $322.2 萬 | 0.40% | −101,670−43.0% | 減碼 |
| Segment Wealth Management, LLC | 134,338 | $321.7 萬 | 0.22% | +630+0.5% | 加碼 |
| Gabelli Funds LLC | 132,189 | $316.6 萬 | 0.02% | +6,000+4.8% | 加碼 |
| Public Sector Pension Investment Board | 129,080 | $309.1 萬 | 0.02% | −400−0.3% | 減碼 |
| Atria Investments LLC | 127,176 | $304.6 萬 | 0.04% | −2,668−2.1% | 減碼 |
| Comerica Bank | 126,652 | $303.3 萬 | 0.01% | −19,524−13.4% | 減碼 |
| CIBC Asset Management Inc | 126,561 | $303.1 萬 | 0.01% | +7,649+6.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 125,900 | $301.5 萬 | 0.45% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 124,400 | $297.9 萬 | 0.12% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 124,170 | $297.4 萬 | 0.02% | −19,717−13.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 122,725 | $293.9 萬 | 0.20% | +33,452+37.5% | 加碼 |
| CWM, LLC | 122,674 | $293.8 萬 | 0.01% | −7,096−5.5% | 減碼 |
| Utah Retirement Systems | 122,658 | $293.8 萬 | 0.03% | +500+0.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 121,837 | $291.8 萬 | 0.54% | +121,837 | 新進 |
| Moors & Cabot, Inc. | 121,059 | $289.9 萬 | 0.14% | −2,942−2.4% | 減碼 |
| Howard Capital Management Inc. | 120,108 | $287.7 萬 | 0.05% | +120,108 | 新進 |
| Mraz, Amerine & Associates, Inc. | 118,460 | $283.7 萬 | 0.51% | −360.0% | 減碼 |
| Nomura Holdings Inc | 116,297 | $278.5 萬 | 0.02% | +116,297 | 新進 |
| USS Investment Management Ltd | 115,974 | $277.8 萬 | 0.02% | 00.0% | 不變 |
| Systematic Financial Management LP | 115,250 | $276.0 萬 | 0.07% | +31,555+37.7% | 加碼 |
| Bourgeon Capital Management LLC | 114,465 | $274.1 萬 | 0.53% | −12,164−9.6% | 減碼 |
| apricus wealth, LLC | 110,155 | $263.8 萬 | 1.74% | +3,025+2.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 106,631 | $255.4 萬 | 0.01% | +71,600+204.4% | 加碼 |
| MML Investors Services, LLC | 106,012 | $253.9 萬 | 0.01% | +4,428+4.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 105,199 | $252.0 萬 | 0.16% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 104,810 | $251.0 萬 | 0.02% | −41,466−28.3% | 減碼 |
| DF Dent & Co Inc | 104,662 | $250.7 萬 | 0.03% | +11,500+12.3% | 加碼 |
| Investment Advisory Services Inc | 104,191 | $249.5 萬 | 0.88% | +100.0% | 加碼 |
| Simmons Bank | 104,147 | $249.4 萬 | 0.18% | −3,157−2.9% | 減碼 |
| Credit Agricole S A | 103,218 | $247.2 萬 | 0.01% | +14,600+16.5% | 加碼 |
| HRT Financial LP | 103,105 | $246.9 萬 | 0.01% | −875,790−89.5% | 減碼 |
| AlphaCore Capital LLC | 101,845 | $243.9 萬 | 0.55% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 101,597 | $243.3 萬 | 0.79% | +514+0.5% | 加碼 |
| CIBC World Markets Corp | 100,657 | $241.1 萬 | 0.02% | +4,401+4.6% | 加碼 |
| Mariner, LLC | 100,674 | $240.8 萬 | 0.00% | −10,826−9.7% | 減碼 |
| New York Life Investment Management LLC | 99,163 | $237.5 萬 | 0.02% | −3,927−3.8% | 減碼 |
| Xponance, Inc. | 98,577 | $236.1 萬 | 0.02% | +1,365+1.4% | 加碼 |
| Eastern Bank | 98,552 | $236.0 萬 | 0.04% | +98,552 | 新進 |
| Ancora Advisors, LLC | 98,424 | $235.7 萬 | 0.05% | +1,669+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,545 | $231.2 萬 | 0.01% | −33,930−26.0% | 減碼 |
| Coldstream Capital Management Inc | 96,415 | $231.1 萬 | 0.05% | +7,884+8.9% | 加碼 |
| DRW Securities, LLC | 95,139 | $227.9 萬 | 0.13% | +10,255+12.1% | 加碼 |
| HighTower Advisors, LLC | 95,579 | $227.7 萬 | 0.00% | −51,408−35.0% | 減碼 |
| Bank of Nova Scotia | 94,981 | $227.5 萬 | 0.00% | −282,861−74.9% | 減碼 |
| Assetmark, Inc | 93,849 | $224.8 萬 | 0.01% | +9,840+11.7% | 加碼 |
| Edgestream Partners, L.P. | 92,754 | $222.1 萬 | 0.10% | +92,754 | 新進 |
| JustInvest LLC | 92,312 | $221.1 萬 | 0.04% | +9,043+10.9% | 加碼 |
| Ostrum Asset Management | 92,132 | $220.7 萬 | 0.18% | +14,163+18.2% | 加碼 |
| Mutual of America Capital Management LLC | 91,022 | $218.0 萬 | 0.02% | −2,832−3.0% | 減碼 |
| Benjamin Edwards Inc | 90,491 | $216.7 萬 | 0.03% | +90,467+376,945.8% | 加碼 |
| Daiwa Securities Group Inc. | 90,377 | $216.5 萬 | 0.01% | +8,875+10.9% | 加碼 |
| Viking Fund Management LLC | 90,000 | $215.6 萬 | 0.35% | +20,000+28.6% | 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 |
| Nissay Asset Management Corp | 88,937 | $213.0 萬 | 0.01% | +1,926+2.2% | 加碼 |
| Avantax Advisory Services, Inc. | 88,559 | $212.1 萬 | 0.01% | −8,615−8.9% | 減碼 |
| Yousif Capital Management, LLC | 88,329 | $211.5 萬 | 0.02% | −1,593−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 87,410 | $209.3 萬 | 0.13% | −21,022−19.4% | 減碼 |
| 1832 Asset Management L.P. | 85,242 | $204.2 萬 | 0.00% | +20,384+31.4% | 加碼 |
| Addison Capital Co | 84,775 | $203.0 萬 | 0.82% | −691−0.8% | 減碼 |
| Core Alternative Capital | 84,258 | $201.8 萬 | 0.39% | +1,778+2.2% | 加碼 |
| Spirit of America Management Corp | 84,000 | $201.2 萬 | 0.40% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 83,569 | $200.1 萬 | 2.05% | +5,552+7.1% | 加碼 |
| Natixis | 82,667 | $198.0 萬 | 0.01% | −6,671−7.5% | 減碼 |
| Tocqueville Asset Management L.P. | 82,194 | $196.9 萬 | 0.03% | −5,492−6.3% | 減碼 |
| UniSuper Management Pty Ltd | 81,988 | $196.4 萬 | 0.01% | +13,639+20.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 81,952 | $196.3 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 80,080 | $191.8 萬 | 0.01% | −363−0.5% | 減碼 |
| Stephens Inc | 79,926 | $191.4 萬 | 0.03% | −422−0.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 79,416 | $190.2 萬 | 0.04% | +14,981+23.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 79,273 | $189.9 萬 | 0.00% | −2,841−3.5% | 減碼 |
| Mengis Capital Management, Inc. | 78,437 | $187.9 萬 | 0.37% | −4,294−5.2% | 減碼 |