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 |
|---|---|---|---|---|---|
| Clearline Capital LP | 75,970 | $181.9 萬 | 0.16% | +75,970 | 新進 |
| Fifth Third Bancorp | 75,802 | $181.5 萬 | 0.01% | +4,664+6.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,381 | $178.1 萬 | 0.02% | +1,267+1.7% | 加碼 |
| Quantinno Capital Management LP | 74,096 | $177.5 萬 | 0.02% | +86+0.1% | 加碼 |
| Janus Henderson Group PLC | 73,990 | $177.2 萬 | 0.00% | −49−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,300 | $170.8 萬 | 0.00% | +71,300 | 新進 |
| Chelsea Counsel Co | 71,244 | $170.6 萬 | 0.84% | −365−0.5% | 減碼 |
| Squarepoint Ops LLC | 70,077 | $167.8 萬 | 0.01% | +49,909+247.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,493 | $166.4 萬 | 0.03% | −173,346−71.4% | 減碼 |
| Thrive Capital Management, LLC | 68,440 | $163.9 萬 | 0.77% | +2,670+4.1% | 加碼 |
| Acadian Asset Management LLC | 67,785 | $162.3 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 67,337 | $161.3 萬 | 0.21% | +1,013+1.5% | 加碼 |
| Poehling Capital Management, LLC | 67,146 | $160.8 萬 | 0.41% | −3,114−4.4% | 減碼 |
| Beacon Investment Advisors LLC | 67,139 | $160.8 萬 | 0.76% | +172+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 65,668 | $157.3 萬 | 0.03% | +1,333+2.1% | 加碼 |
| First American Bank | 65,431 | $156.7 萬 | 0.11% | −10,919−14.3% | 減碼 |
| Freedom Day Solutions, LLC | 65,350 | $156.5 萬 | 0.49% | −399−0.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 65,106 | $155.9 萬 | 0.04% | +7,363+12.8% | 加碼 |
| iA Global Asset Management Inc. | 65,082 | $155.9 萬 | 0.03% | +16,087+32.8% | 加碼 |
| Oak Associates, Ltd | 65,000 | $155.7 萬 | 0.10% | −11,541−15.1% | 減碼 |
| Change Path, LLC | 64,713 | $155.0 萬 | 0.05% | +15,608+31.8% | 加碼 |
| Sippican Capital Advisors | 64,019 | $153.3 萬 | 1.07% | +834+1.3% | 加碼 |
| Richard P Slaughter Associates Inc | 63,857 | $152.9 萬 | 0.36% | +9,121+16.7% | 加碼 |
| CenterBook Partners LP | 63,404 | $151.9 萬 | 0.09% | +63,404 | 新進 |
| Oregon Public Employees Retirement Fund | 63,245 | $151.5 萬 | 0.03% | −680−1.1% | 減碼 |
| Sterling Capital Management LLC | 62,654 | $150.1 萬 | 0.02% | +62,654 | 新進 |
| QRG Capital Management, Inc. | 61,649 | $147.6 萬 | 0.02% | +3,410+5.9% | 加碼 |
| Slagle Financial, LLC | 61,610 | $147.6 萬 | 0.65% | +7,298+13.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 61,555 | $147.4 萬 | 0.03% | −259−0.4% | 減碼 |
| Cunning Capital Partners, LP | 61,350 | $146.9 萬 | 0.78% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 60,786 | $145.6 萬 | 0.43% | −5,494−8.3% | 減碼 |
| Rothschild Investment LLC | 60,662 | $145.3 萬 | 0.10% | +703+1.2% | 加碼 |
| Harbor Advisors LLC | 60,043 | $143.8 萬 | 0.24% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 60,000 | $143.7 萬 | 0.57% | +60,000 | 新進 |
| Gulf International Bank (UK) Ltd | 59,767 | $143.1 萬 | 0.04% | −3,011−4.8% | 減碼 |
| Oak Grove Capital LLC | 59,300 | $142.0 萬 | 0.31% | +59,300 | 新進 |
| Gries Financial LLC | 59,251 | $141.9 萬 | 0.27% | −19,501−24.8% | 減碼 |
| Creative Planning | 58,247 | $139.5 萬 | 0.00% | −4,109−6.6% | 減碼 |
| TownSquare Capital, LLC | 57,246 | $137.1 萬 | 0.02% | +4,239+8.0% | 加碼 |
| RNC Capital Management LLC | 51,008 | $136.0 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 56,622 | $135.6 萬 | 0.01% | −4,213−6.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 55,968 | $134.0 萬 | 0.06% | +1,703+3.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 55,195 | $132.2 萬 | 0.22% | 00.0% | 不變 |
| Interval Partners, LP | 54,976 | $131.7 萬 | 0.04% | −124,421−69.4% | 減碼 |
| Pacer Advisors, Inc. | 54,811 | $131.3 萬 | 0.00% | +1,112+2.1% | 加碼 |
| Bessemer Group Inc | 53,350 | $127.8 萬 | 0.00% | −1,960−3.5% | 減碼 |
| Verity Asset Management, Inc. | 53,273 | $127.6 萬 | 0.48% | +778+1.5% | 加碼 |
| BOK Financial Private Wealth, Inc. | 52,770 | $126.4 萬 | 0.09% | −11,078−17.4% | 減碼 |
| BWM Planning, LLC | 52,487 | $125.7 萬 | 0.56% | +52,487 | 新進 |
| Alaska Permanent Fund Corp | 52,112 | $124.8 萬 | 0.02% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 51,910 | $124.3 萬 | 0.79% | −30−0.1% | 減碼 |
| Van Den Berg Management I, Inc | 51,839 | $124.2 萬 | 0.36% | −2,046−3.8% | 減碼 |
| Kentucky Retirement Systems | 51,502 | $123.3 萬 | 0.04% | −4,581−8.2% | 減碼 |
| Hilton Capital Management, LLC | 51,425 | $123.2 萬 | 0.10% | −2,586−4.8% | 減碼 |
| Independent Advisor Alliance | 50,810 | $121.7 萬 | 0.04% | +148+0.3% | 加碼 |
| Oppenheimer & Co Inc | 50,749 | $121.5 萬 | 0.02% | −590−1.1% | 減碼 |
| Miller Howard Investments Inc | 50,721 | $121.5 萬 | 0.04% | −8,462−14.3% | 減碼 |
| JT Stratford LLC | 50,181 | $120.2 萬 | 0.21% | +947+1.9% | 加碼 |
| Grandfield & Dodd, LLC | 50,104 | $120.0 萬 | 0.07% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 50,029 | $119.8 萬 | 0.06% | −1,465−2.8% | 減碼 |
| Bright Rock Capital Management, LLC | 50,000 | $119.8 萬 | 0.24% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 49,920 | $119.6 萬 | 0.15% | −2,000−3.9% | 減碼 |
| Daymark Wealth Partners, LLC | 49,562 | $118.7 萬 | 0.05% | +16,107+48.1% | 加碼 |
| Sunbelt Securities, Inc. | 49,317 | $118.1 萬 | 0.12% | −905−1.8% | 減碼 |
| First Manhattan Co | 49,011 | $117.4 萬 | 0.00% | −108,090−68.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,732 | $116.7 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 48,181 | $115.4 萬 | 0.05% | −12,276−20.3% | 減碼 |
| American Assets Investment Management, LLC | 48,000 | $115.0 萬 | 0.10% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 47,938 | $114.8 萬 | 0.02% | −9,441−16.5% | 減碼 |
| 17 Capital Partners, LLC | 46,950 | $112.4 萬 | 0.73% | 00.0% | 不變 |
| AAFMAA Wealth Management & Trust LLC | 46,552 | $111.5 萬 | 0.49% | +5,880+14.5% | 加碼 |
| Hartford Investment Management Co | 45,925 | $110.0 萬 | 0.04% | −1,722−3.6% | 減碼 |
| Axq Capital, LP | 45,825 | $109.8 萬 | 0.33% | +36,213+376.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,640 | $109.3 萬 | 0.00% | +7,582+19.9% | 加碼 |
| Cresset Asset Management, LLC | 45,558 | $109.1 萬 | 0.00% | +1,435+3.3% | 加碼 |
| South Dakota Investment Council | 45,527 | $109.0 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 45,203 | $108.3 萬 | 0.01% | −534−1.2% | 減碼 |
| Ridgewood Investments LLC | 45,192 | $108.2 萬 | 0.54% | −3,322−6.8% | 減碼 |
| Schear Investment Advisers, LLC | 44,468 | $106.5 萬 | 0.66% | +5,444+14.0% | 加碼 |
| Jones Financial Companies LLLP | 44,709 | $106.1 萬 | 0.00% | +30,412+212.7% | 加碼 |
| Sapient Capital LLC | 44,266 | $106.0 萬 | 0.02% | −126−0.3% | 減碼 |
| Intech Investment Management LLC | 43,298 | $103.7 萬 | 0.01% | −117,199−73.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 42,657 | $102.2 萬 | 0.01% | −3,567−7.7% | 減碼 |
| Maryland State Retirement & Pension System | 42,427 | $101.6 萬 | 0.02% | −15,377−26.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 41,850 | $100.2 萬 | 0.04% | +28,430+211.8% | 加碼 |
| Rakuten Investment Management, Inc. | 41,980 | $99.7 萬 | 0.01% | +10,195+32.1% | 加碼 |
| Louisiana State Employees Retirement System | 41,600 | $99.6 萬 | 0.02% | −500−1.2% | 減碼 |
| Empirical Finance, LLC | 41,259 | $98.8 萬 | 0.06% | +642+1.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 41,259 | $98.8 萬 | 0.04% | +1,410+3.5% | 加碼 |
| J. Safra Sarasin Holding AG | 41,254 | $98.8 萬 | 0.02% | −8,655−17.3% | 減碼 |
| Securian Asset Management, Inc | 40,887 | $97.9 萬 | 0.03% | −1,906−4.5% | 減碼 |
| Nordea Investment Management AB | 39,948 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 39,352 | $94.2 萬 | 0.12% | −20−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,668 | $92.6 萬 | 0.01% | +570+1.5% | 加碼 |
| M&G Plc | 37,622 | $90.3 萬 | 0.00% | −3,011−7.4% | 減碼 |
| AlTi Global, Inc. | 37,235 | $89.2 萬 | 0.02% | +5,098+15.9% | 加碼 |
| Scientech Research LLC | 37,121 | $88.9 萬 | 0.18% | −7,779−17.3% | 減碼 |
| Profund Advisors LLC | 37,108 | $88.9 萬 | 0.03% | −2,864−7.2% | 減碼 |
| Donald L. Hagan, LLC | 36,773 | $88.1 萬 | 0.45% | +1,911+5.5% | 加碼 |
| Congress Wealth Management LLC | 36,427 | $87.2 萬 | 0.01% | +36,427 | 新進 |