跳到主要內容

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 4 季與 2024 年第 3 季比較

持有 Coterra Energy Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

CTRA 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數83513903+81
股數6.56 億212.8 萬6.75 億+2,057 萬 (+3.1%)
市值$157.3 億$5,120 萬$172.5 億+$15.7 億 (+10.0%)

13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(158 家)

2024 年第 4 季季末持有 Coterra Energy Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 158 家。

2024 年第 4 季新進 CTRA 的機構
機構股數市值佔組合 %
Raymond James Financial Inc2,406,472$6,146 萬0.02%
Zurich Insurance Group Ltd2,266,117$5,788 萬0.47%
Corigliano Investment Advisers, LLC776,405$1,983 萬9.50%
Jacobs Levy Equity Management, Inc768,333$1,962 萬0.07%
KLP Kapitalforvaltning AS737,700$1,884 萬0.09%
Universal- Beteiligungs- und Servicegesellschaft mbH593,731$1,516 萬0.03%
Silvercrest Asset Management Group LLC488,615$1,248 萬0.08%
Susquehanna Fundamental Investments, LLC449,215$1,147 萬0.19%
Foundry Partners, LLC436,010$1,114 萬0.56%
ExodusPoint Capital Management, LP356,939$911.6 萬0.09%
Aventail Capital Group, LP309,947$791.6 萬0.41%
AMF Pensionsforsakring AB302,171$772.7 萬0.05%
GF Fund Management Co. Ltd.224,491$573.4 萬0.13%
Twin Tree Management, LP221,404$565.5 萬0.14%
Hartree Partners, LP220,000$561.9 萬2.09%
New Age Alpha Advisors, LLC197,664$504.8 萬0.20%
Freestone Grove Partners LP183,283$468.1 萬0.06%
Wakefield Asset Management LLLP163,537$417.7 萬1.41%
Bayesian Capital Management, LP148,400$379.0 萬0.46%
American Trust Investment Advisors, LLC142,510$364.0 萬1.49%
Police & Firemen's Retirement System of New Jersey107,233$273.9 萬0.03%
Symmetry Investments LP94,300$240.8 萬0.14%
Dean Investment Associates, LLC90,608$231.4 萬0.33%
XTX Topco Ltd72,644$185.5 萬0.16%
Econ Financial Services Corp71,219$181.9 萬1.04%
Donoghue Forlines LLC61,751$157.7 萬0.53%
Alternative Investment Advisors, LLC.60,044$153.4 萬0.80%
Verition Fund Management LLC52,058$133.0 萬0.01%
Dean Capital Management50,462$128.9 萬0.55%
Mount Yale Investment Advisors, LLC49,837$127.3 萬0.10%
Range Financial Group LLC49,612$126.7 萬0.58%
Swiss Life Asset Management Ltd44,469$113.4 萬0.01%
Partnership Wealth Management, LLC43,867$112.0 萬0.93%
Voleon Capital Management LP42,217$107.8 萬0.08%
Campbell & CO Investment Adviser LLC40,078$102.4 萬0.08%
Dark Forest Capital Management LP36,884$94.2 萬0.14%
Mirabella Financial Services LLP34,444$87.9 萬0.08%
Thoma Capital Management LLC32,410$82.8 萬0.57%
Polymer Capital Management (US) LLC30,107$76.9 萬0.25%
Lighthouse Investment Partners, LLC30,000$76.6 萬0.03%
Callan Family Office, LLC28,589$73.0 萬0.05%
BI Asset Management Fondsmaeglerselskab A/S25,097$64.1 萬0.01%
Quantessence Capital LLC24,834$63.4 萬0.26%
Ethos Financial Group, LLC23,888$61.0 萬0.08%
Petrus Trust Company, LTA22,598$57.7 萬0.06%
Beaumont Asset Management, L.L.C.22,060$56.3 萬0.33%
Allstate Corp21,419$54.7 萬0.02%
Outfitter Financial LLC20,856$53.3 萬0.43%
Versor Investments LP20,300$51.8 萬0.09%
Quadcap Wealth Management, LLC19,042$48.6 萬0.07%
Whalen Wealth Management Inc.18,735$47.8 萬0.33%
Aptus Capital Advisors, LLC18,592$47.5 萬0.01%
Delta Financial Group, Inc.18,453$47.1 萬0.11%
Vinva Investment Management Ltd17,802$45.4 萬0.02%
Concurrent Investment Advisors, LLC17,414$44.5 萬0.01%
Carlson Capital L P16,900$43.2 萬0.25%
Caption Management, LLC16,000$40.9 萬0.02%
M Holdings Securities, Inc.15,593$39.8 萬0.06%
Evelyn Partners Investment Management LLP15,176$38.8 萬0.01%
Algert Global LLC14,640$37.4 萬0.01%
Tectonic Advisors LLC14,375$36.7 萬0.02%
Canada Post Corp Registered Pension Plan14,143$36.1 萬0.02%
Raiffeisen Bank International AG13,937$35.6 萬0.01%
Legacy Advisors, LLC13,511$34.5 萬0.03%
Asahi Life Asset Management Co., Ltd.13,510$34.5 萬0.21%
Total Wealth Planning & Management, Inc.13,500$34.5 萬0.34%
Disciplined Investors, L.L.C.11,747$33.6 萬0.32%
Blackhawk Capital Partners LLC.12,689$32.4 萬0.17%
DSG Capital Advisors, LLC12,610$32.2 萬0.06%
Integrity Wealth Advisors, Inc.12,224$31.2 萬0.23%
Wedmont Private Capital10,471$29.1 萬0.02%
Berry Wealth Group, LP11,243$28.7 萬0.21%
Capital Fund Management S.A.11,064$28.3 萬0.00%
MUFG Securities Americas Inc.10,875$27.8 萬0.04%
WFA Asset Management Corp10,700$27.3 萬0.15%
Kapitalo Investimentos Ltda10,477$26.8 萬0.18%
Tyche Wealth Partners LLC10,431$26.6 萬0.06%
Hilltop Holdings Inc.10,315$26.3 萬0.02%
CX Institutional10,057$25.7 萬0.01%
Merit Financial Group, LLC10,055$25.7 萬0.00%
Csenge Advisory Group9,773$25.0 萬0.01%
Martingale Asset Management L P9,740$24.9 萬0.01%
NewEdge Wealth, LLC9,693$24.8 萬0.00%
Portside Wealth Group, LLC9,545$24.4 萬0.04%
Boston Private Wealth LLC9,452$24.1 萬0.00%
Valeo Financial Advisors, LLC9,326$23.8 萬0.01%
Frank, Rimerman Advisors LLC9,260$23.6 萬0.02%
Wellington Shields Capital Management, LLC9,225$23.6 萬0.04%
Howard Bailey Securities, LLC8,967$22.9 萬0.09%
Rossby Financial, LCC8,694$22.2 萬0.14%
Aware Super Pty Ltd as trustee of Aware Super8,690$22.2 萬0.00%
Argentarii, LLC8,567$21.9 萬0.11%
M.E. Allison & Co., Inc.8,486$21.7 萬0.24%
Simplicity Wealth,LLC8,470$21.6 萬0.05%
Sheaff Brock Investment Advisors, LLC8,439$21.6 萬0.02%
B.O.S.S. Retirement Advisors, LLC8,390$21.4 萬0.06%
Everhart Financial Group, Inc.8,303$21.2 萬0.04%
Essex Financial Services, Inc.8,274$21.1 萬0.01%
Cornerstone Wealth Management, LLC8,272$21.1 萬0.01%
Keel Point, LLC8,230$21.0 萬0.02%

清倉機構(77 家)

2024 年第 3 季季末持有 Coterra Energy Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 CTRA 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Key Group Holdings (Cayman), Ltd.1,306,257$3,128 萬
Clearbridge Investments, LLC1,107,497$2,652 萬
Twinbeech Capital LP796,778$1,908 萬
Brandywine Global Investment Management, LLC535,243$1,307 萬
Voloridge Investment Management, LLC488,103$1,169 萬
Qube Research & Technologies Ltd445,128$1,066 萬
Trexquant Investment LP419,053$1,004 萬
Teacher Retirement System of Texas389,279$932.3 萬
Moran Wealth Management, LLC383,221$917.8 萬
Citadel Advisors LLC191,422$458.5 萬
Tudor Investment Corp Et Al187,755$449.7 萬
Qsemble Capital Management, LP183,799$440.2 萬
International Assets Investment Management, LLC82,939$346.3 萬
Stansberry Asset Management, LLC134,511$322.2 萬
Clearline Capital LP75,970$181.9 萬
Cubist Systematic Strategies, LLC69,493$166.4 萬
Thrive Capital Management, LLC68,440$163.9 萬
Acadian Asset Management LLC67,785$162.3 萬
Freedom Day Solutions, LLC65,350$156.5 萬
iA Global Asset Management Inc.65,082$155.9 萬
Slagle Financial, LLC61,610$147.6 萬
Cunning Capital Partners, LP61,350$146.9 萬
Palogic Value Management, L.P.60,000$143.7 萬
Gries Financial LLC59,251$141.9 萬
Cresset Asset Management, LLC45,558$109.1 萬
Scientech Research LLC37,121$88.9 萬
Sciencast Management LP35,832$85.8 萬
MQS Management LLC32,409$77.6 萬
Seven Eight Capital, LP29,048$69.6 萬
Impact Partnership Wealth, LLC25,689$61.5 萬
Investment Management Corp of Ontario24,659$59.1 萬
Veriti Management LLC23,857$57.1 萬
Oak Thistle LLC20,089$48.1 萬
TrueMark Investments, LLC19,353$46.4 萬
Aigen Investment Management, LP15,696$37.6 萬
Brevan Howard Capital Management LP14,993$35.9 萬
Fox Run Management, L.L.C.14,694$35.2 萬
Gsa Capital Partners LLP13,639$32.7 萬
Walleye Trading LLC13,443$32.2 萬
Wealth Alliance Advisory Group, LLC12,687$30.4 萬
SeaCrest Wealth Management, LLC10,983$26.3 萬
Independent Wealth Network Inc.10,945$26.2 萬
National Asset Management, Inc.9,815$23.8 萬
Schechter Investment Advisors, LLC9,147$21.9 萬
Heritage Oak Wealth Advisors LLC9,080$21.7 萬
Horizon Advisory Services, Inc.9,054$21.7 萬
Brookstone Capital Management8,801$21.1 萬
Avidian Wealth Solutions, LLC8,358$20.0 萬
Chiron Investment Management, LLC8,089$19.4 萬
Quantbot Technologies LP8,059$19.3 萬
Stephenson National Bank & Trust6,610$15.8 萬
Capital Performance Advisors LLP2,785$6.67 萬
Values First Advisors, Inc.2,375$5.69 萬
Alta Advisers Ltd2,200$5.27 萬
Central Pacific Bank - Trust Division1,570$3.76 萬
Baldwin Brothers Inc878$2.10 萬
Hoey Investments, Inc734$1.96 萬
Reuter James Wealth Management, LLC786$1.88 萬
Voisard Asset Management Group, Inc.687$1.65 萬
Redmont Wealth Advisors LLC605$1.45 萬
Washington Trust Co500$1.20 萬
Ashton Thomas Securities, LLC441$1.06 萬
Clear Point Advisors Inc.425$1.02 萬
Carolina Wealth Advisors, LLC380$9,101
Bangor Savings Bank359$8,598
Crewe Advisors LLC239$5,725
Tucker Asset Management LLC200$4,790
Jaffetilchin Investment Partners, LLC185$4,431
Golden State Equity Partners184$4,406
Gilliland Jeter Wealth Management LLC148$3,545
Washington Trust Advisors, Inc.144$3,449
FNY Investment Advisers, LLC106$2,000
Financial Network Wealth Advisors LLC54$1,293
Aspire Private Capital, LLC20$479
Mendota Financial Group, LLC4$96
Stone House Investment Management, LLC1$20
Dogwood Wealth Management LLC0$2

尚未申報 2024 年第 4 季的機構(13 家)

2024 年第 3 季季末持有 Coterra Energy Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 CTRA、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates1,286,545$3,081 萬
Eagle Asset Management Inc387,665$952.9 萬
Touchstone Capital, Inc.279,463$669.3 萬
Raymond James Financial Services Advisors, Inc.79,273$189.9 萬
Rakuten Investment Management, Inc.41,980$99.7 萬
B. Metzler seel. Sohn & Co. Holding AG15,036$36.0 萬
Inscription Capital, LLC14,255$34.1 萬
Raymond James Trust N.A.12,296$29.4 萬
Sweet Financial Partners, LLC8,732$20.9 萬
Abich Financial Wealth Management LLC2,225$5.33 萬
M&R Capital Management Inc300$7,185
FinTrust Capital Advisors, LLC69$1,653
ClariVest Asset Management LLC26$693