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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 36,392 | $87.2 萬 | 0.03% | −1,500−4.0% | 減碼 |
| Sciencast Management LP | 35,832 | $85.8 萬 | 0.25% | +14,694+69.5% | 加碼 |
| Trust Co of Vermont | 35,625 | $85.3 萬 | 0.04% | −414−1.1% | 減碼 |
| Axxcess Wealth Management, LLC | 35,352 | $84.7 萬 | 0.02% | −355−1.0% | 減碼 |
| NEOS Investment Management LLC | 35,201 | $84.3 萬 | 0.03% | +7,308+26.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,865 | $83.5 萬 | 0.00% | −14,324−29.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 34,703 | $83.1 萬 | 0.04% | +4,021+13.1% | 加碼 |
| Accurate Wealth Management, LLC | 34,384 | $82.8 萬 | 0.17% | +3,297+10.6% | 加碼 |
| Nicollet Investment Management, Inc. | 33,869 | $81.1 萬 | 0.28% | +745+2.2% | 加碼 |
| Norinchukin Bank, The | 33,849 | $81.1 萬 | 0.02% | +6,146+22.2% | 加碼 |
| Venturi Wealth Management, LLC | 33,559 | $80.4 萬 | 0.04% | +474+1.4% | 加碼 |
| Portman Square Capital LLP | 33,387 | $80.0 萬 | 0.26% | +33,387 | 新進 |
| Mercer Global Advisors Inc | 32,428 | $78.3 萬 | 0.00% | −5,057−13.5% | 減碼 |
| We Are One Seven, LLC | 32,567 | $78.0 萬 | 0.03% | +14,021+75.6% | 加碼 |
| MQS Management LLC | 32,409 | $77.6 萬 | 0.43% | +32,409 | 新進 |
| Capstone Investment Advisors, LLC | 32,263 | $77.3 萬 | 0.01% | +3,007+10.3% | 加碼 |
| Fruth Investment Management | 32,114 | $76.9 萬 | 0.20% | +300+0.9% | 加碼 |
| Metis Global Partners, LLC | 32,074 | $76.8 萬 | 0.02% | +2,844+9.7% | 加碼 |
| Flputnam Investment Management Co | 7,927 | $76.6 萬 | 0.01% | −31,873−80.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,973 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 31,808 | $76.2 萬 | 0.00% | −51,017−61.6% | 減碼 |
| Wealth Quarterback LLC | 31,694 | $75.9 萬 | 0.39% | +1,319+4.3% | 加碼 |
| Weik Capital Management | 30,960 | $74.1 萬 | 0.30% | +4,000+14.8% | 加碼 |
| CSS LLC | 30,918 | $74.0 萬 | 0.04% | +30,918 | 新進 |
| Oarsman Capital, Inc. | 30,797 | $73.8 萬 | 0.14% | +1,607+5.5% | 加碼 |
| Capital Investment Advisors, LLC | 30,479 | $73.0 萬 | 0.02% | −2,504−7.6% | 減碼 |
| Personal Cfo Solutions, LLC | 30,240 | $72.4 萬 | 0.10% | −449−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,503 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 29,409 | $70.4 萬 | 0.04% | −8,680−22.8% | 減碼 |
| Blair William & Co | 29,300 | $70.2 萬 | 0.00% | +4,577+18.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 29,111 | $69.8 萬 | 0.02% | +29,111 | 新進 |
| Seven Eight Capital, LP | 29,048 | $69.6 萬 | 0.06% | +29,048 | 新進 |
| Candriam Luxembourg S.C.A. | 29,023 | $69.5 萬 | 0.00% | −9,738−25.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 29,000 | $69.5 萬 | 0.09% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 28,914 | $69.3 萬 | 0.01% | −1,205−4.0% | 減碼 |
| Verdence Capital Advisors LLC | 28,868 | $69.1 萬 | 0.06% | −68,025−70.2% | 減碼 |
| Aviva PLC | 28,636 | $68.6 萬 | 0.00% | −24−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 28,489 | $68.2 萬 | 0.03% | +1,197+4.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,168 | $67.5 萬 | 0.01% | −2,279−7.5% | 減碼 |
| Machina Capital S.A.S. | 27,650 | $66.2 萬 | 0.26% | +15,227+122.6% | 加碼 |
| Provident Investment Management, Inc. | 26,740 | $64.0 萬 | 0.06% | +425+1.6% | 加碼 |
| Fca Corp | 26,620 | $63.8 萬 | 0.20% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 26,513 | $63.5 萬 | 0.01% | +26,513 | 新進 |
| Omers Administration Corp | 26,289 | $63.0 萬 | 0.01% | −13,700−34.3% | 減碼 |
| AXA S.A. | 26,153 | $62.6 萬 | 0.00% | +2,205+9.2% | 加碼 |
| Park Avenue Securities LLC | 26,153 | $62.6 萬 | 0.01% | −11,077−29.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,157 | $62.6 萬 | 0.00% | +3,870+17.4% | 加碼 |
| Summit Global Investments | 25,925 | $62.1 萬 | 0.04% | +25,925 | 新進 |
| Bryn Mawr Trust Co | 25,916 | $62.1 萬 | 0.01% | +25,916 | 新進 |
| Wetherby Asset Management Inc | 25,837 | $61.9 萬 | 0.03% | −79−0.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,794 | $61.8 萬 | 0.02% | −1,550−5.7% | 減碼 |
| D.A. Davidson & Co. | 25,767 | $61.7 萬 | 0.01% | +2,202+9.3% | 加碼 |
| Impact Partnership Wealth, LLC | 25,689 | $61.5 萬 | 0.14% | +4,868+23.4% | 加碼 |
| Washington Capital Management Inc | 25,500 | $61.1 萬 | 0.47% | +25,500 | 新進 |
| Prelude Capital Management, LLC | 25,445 | $60.9 萬 | 0.05% | −19,079−42.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,194 | $60.3 萬 | 0.00% | −506−2.0% | 減碼 |
| Cullen Capital Management LLC | 24,832 | $59.5 萬 | 0.01% | −7,452−23.1% | 減碼 |
| Investment Management Corp of Ontario | 24,659 | $59.1 萬 | 0.01% | +7,900+47.1% | 加碼 |
| Burney Co | 24,631 | $59.0 萬 | 0.02% | −3,114−11.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 24,466 | $58.6 萬 | 0.12% | −2,934−10.7% | 減碼 |
| Snowden Capital Advisors LLC | 24,415 | $58.5 萬 | 0.02% | +14,736+152.2% | 加碼 |
| Fulton Bank, N.A. | 24,414 | $58.5 萬 | 0.02% | −69−0.3% | 減碼 |
| American Capital Advisory, LLC | 24,340 | $58.3 萬 | 0.34% | −11,991−33.0% | 減碼 |
| Hartford Funds Management Co LLC | 23,993 | $57.5 萬 | 0.05% | +23,993 | 新進 |
| Veriti Management LLC | 23,857 | $57.1 萬 | 0.03% | −6,751−22.1% | 減碼 |
| American National Bank | 23,827 | $57.1 萬 | 0.07% | −1,391−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,811 | $57.0 萬 | 0.02% | −63,349−72.7% | 減碼 |
| FCG Investment Co | 23,601 | $56.5 萬 | 0.37% | +624+2.7% | 加碼 |
| GFG Capital, LLC | 20,551 | $56.3 萬 | 0.23% | −592−2.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,430 | $56.1 萬 | 0.01% | −253−1.1% | 減碼 |
| Formidable Asset Management, LLC | 23,289 | $55.8 萬 | 0.09% | −1,410−5.7% | 減碼 |
| Foster & Motley Inc | 23,161 | $55.5 萬 | 0.04% | −3,912−14.4% | 減碼 |
| Unison Advisors LLC | 23,147 | $55.4 萬 | 0.07% | +181+0.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 22,990 | $55.1 萬 | 0.06% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,496 | $54.3 萬 | 0.01% | −599−2.6% | 減碼 |
| Thomas Story & Son LLC | 22,437 | $53.7 萬 | 0.22% | 00.0% | 不變 |
| Chilton Capital Management LLC | 22,394 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 22,369 | $53.6 萬 | 0.01% | −6,688−23.0% | 減碼 |
| William B. Walkup & Associates, Inc. | 22,362 | $53.6 萬 | 0.33% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 22,308 | $53.4 萬 | 0.01% | −6,671−23.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,908 | $52.5 萬 | 0.01% | −5,000−18.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,888 | $52.4 萬 | 0.04% | −2,117−8.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 21,880 | $52.4 萬 | 0.07% | +2,430+12.5% | 加碼 |
| GTS Securities LLC | 21,594 | $51.7 萬 | 0.01% | −3,492−13.9% | 減碼 |
| Central Trust Co | 21,492 | $51.5 萬 | 0.01% | −2,929−12.0% | 減碼 |
| Confluence Investment Management LLC | 21,482 | $51.4 萬 | 0.01% | +1,662+8.4% | 加碼 |
| Aureus Asset Management, LLC | 21,384 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 21,382 | $51.2 萬 | 0.01% | −999−4.5% | 減碼 |
| Ossiam | 21,077 | $50.5 萬 | 0.01% | +15,105+252.9% | 加碼 |
| Belpointe Asset Management LLC | 20,144 | $48.2 萬 | 0.03% | +1,362+7.3% | 加碼 |
| Oak Thistle LLC | 20,089 | $48.1 萬 | 0.16% | −3,731−15.7% | 減碼 |
| Bridgefront Capital, LLC | 19,825 | $47.5 萬 | 0.18% | −12,156−38.0% | 減碼 |
| Mutual Advisors, LLC | 19,617 | $47.1 萬 | 0.01% | −1,136−5.5% | 減碼 |
| Principal Securities, Inc. | 19,444 | $46.6 萬 | 0.01% | −4,109−17.4% | 減碼 |
| TrueMark Investments, LLC | 19,353 | $46.4 萬 | 0.15% | +19,353 | 新進 |
| Glenmede Trust Co NA | 19,045 | $45.6 萬 | 0.00% | +1,719+9.9% | 加碼 |
| Argent Trust Co | 19,006 | $45.5 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 18,572 | $44.5 萬 | 0.02% | +18,572 | 新進 |
| Aberdeen Wealth Management LLC | 18,463 | $44.2 萬 | 0.29% | 00.0% | 不變 |
| MONECO Advisors, LLC | 18,353 | $44.0 萬 | 0.05% | −777−4.1% | 減碼 |