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 13F 持有人
Coterra Energy Inc. 在 2024/12/31 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
- 903
- 較 2024 年第 3 季 +81 家
- 持有股數
- 6.75 億
- 較 2024 年第 3 季 +2,057 萬 (+3.1%)
- 總市值
- $172.5 億
- 較 2024 年第 3 季 +$15.7 億 (+10.0%)
- 新進機構
- 158
- 另有 332 家加碼
- 清倉機構
- 77
- 另有 291 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 20,037 | $51.2 萬 | 0.00% | +6,807+51.5% | 加碼 |
| WESPAC Advisors, LLC | 20,130 | $51.4 萬 | 0.38% | +2,838+16.4% | 加碼 |
| Versor Investments LP | 20,300 | $51.8 萬 | 0.09% | +20,300 | 新進 |
| Integrated Wealth Concepts LLC | 20,338 | $51.9 萬 | 0.01% | +5,396+36.1% | 加碼 |
| Foster & Motley Inc | 20,724 | $52.9 萬 | 0.03% | −2,437−10.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 20,844 | $53.2 萬 | 0.01% | −538−2.5% | 減碼 |
| Outfitter Financial LLC | 20,856 | $53.3 萬 | 0.43% | +20,856 | 新進 |
| Personal Cfo Solutions, LLC | 20,967 | $53.5 萬 | 0.11% | −9,273−30.7% | 減碼 |
| Apollon Wealth Management, LLC | 20,984 | $53.6 萬 | 0.01% | +2,761+15.2% | 加碼 |
| Allworth Financial LP | 18,409 | $53.7 萬 | 0.00% | +689+3.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 21,194 | $54.1 萬 | 0.21% | +13,507+175.7% | 加碼 |
| Aureus Asset Management, LLC | 21,384 | $54.6 萬 | 0.04% | 00.0% | 不變 |
| Allstate Corp | 21,419 | $54.7 萬 | 0.02% | +21,419 | 新進 |
| Formidable Asset Management, LLC | 21,879 | $55.9 萬 | 0.09% | −1,410−6.1% | 減碼 |
| Central Trust Co | 21,881 | $55.9 萬 | 0.01% | +389+1.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,908 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| Thomas Story & Son LLC | 21,996 | $56.2 萬 | 0.24% | −441−2.0% | 減碼 |
| Beaumont Asset Management, L.L.C. | 22,060 | $56.3 萬 | 0.33% | +22,060 | 新進 |
| American Capital Advisory, LLC | 22,213 | $56.7 萬 | 0.31% | −2,127−8.7% | 減碼 |
| William B. Walkup & Associates, Inc. | 22,362 | $57.1 萬 | 0.36% | 00.0% | 不變 |
| Chilton Capital Management LLC | 22,394 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,475 | $57.4 萬 | 0.00% | +5,680+33.8% | 加碼 |
| Petrus Trust Company, LTA | 22,598 | $57.7 萬 | 0.06% | +22,598 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,914 | $57.8 萬 | 0.10% | −6,974−31.9% | 減碼 |
| Pitcairn Co | 22,642 | $57.8 萬 | 0.03% | −6,767−23.0% | 減碼 |
| Mutual Advisors, LLC | 19,467 | $58.1 萬 | 0.02% | −150−0.8% | 減碼 |
| Confluence Investment Management LLC | 22,837 | $58.3 萬 | 0.01% | +1,355+6.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 22,990 | $58.7 萬 | 0.06% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 23,271 | $59.4 萬 | 0.01% | −12,081−34.2% | 減碼 |
| Tocqueville Asset Management L.P. | 23,300 | $59.5 萬 | 0.01% | −58,894−71.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 23,329 | $59.6 萬 | 0.15% | −1,137−4.6% | 減碼 |
| Unison Advisors LLC | 23,345 | $59.6 萬 | 0.07% | +198+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,389 | $59.7 萬 | 0.01% | −41−0.2% | 減碼 |
| American National Bank | 23,420 | $59.8 萬 | 0.07% | −407−1.7% | 減碼 |
| DF Dent & Co Inc | 23,467 | $59.9 萬 | 0.01% | −81,195−77.6% | 減碼 |
| Westpac Banking Corp | 23,774 | $60.7 萬 | 0.04% | +7,505+46.1% | 加碼 |
| Perpetual Ltd | 23,774 | $60.7 萬 | 0.01% | +7,505+46.1% | 加碼 |
| Empirical Finance, LLC | 23,802 | $60.8 萬 | 0.04% | −17,457−42.3% | 減碼 |
| GWM Advisors LLC | 23,816 | $60.8 萬 | 0.00% | −7,992−25.1% | 減碼 |
| Altfest L J & Co Inc | 23,823 | $60.8 萬 | 0.08% | +9,308+64.1% | 加碼 |
| Ethos Financial Group, LLC | 23,888 | $61.0 萬 | 0.08% | +23,888 | 新進 |
| PKO Investment Management Joint-Stock Co | 24,000 | $61.3 萬 | 0.08% | −5,000−17.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 24,136 | $61.6 萬 | 0.08% | +2,256+10.3% | 加碼 |
| Wetherby Asset Management Inc | 24,137 | $61.6 萬 | 0.03% | −1,700−6.6% | 減碼 |
| Principal Securities, Inc. | 24,252 | $61.9 萬 | 0.01% | +4,808+24.7% | 加碼 |
| EP Wealth Advisors, LLC | 24,674 | $63.0 萬 | 0.01% | −1,839−6.9% | 減碼 |
| Cullen Capital Management LLC | 24,696 | $63.1 萬 | 0.01% | −136−0.5% | 減碼 |
| Quantessence Capital LLC | 24,834 | $63.4 萬 | 0.26% | +24,834 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,097 | $64.1 萬 | 0.01% | +25,097 | 新進 |
| Fulton Bank, N.A. | 25,398 | $64.9 萬 | 0.03% | +984+4.0% | 加碼 |
| Ingalls & Snyder LLC | 25,400 | $64.9 萬 | 0.03% | −99,000−79.6% | 減碼 |
| Capstone Investment Advisors, LLC | 25,426 | $64.9 萬 | 0.01% | −6,837−21.2% | 減碼 |
| Summit Global Investments | 25,443 | $65.0 萬 | 0.04% | −482−1.9% | 減碼 |
| Quest Partners LLC | 25,546 | $65.2 萬 | 0.09% | +25,524+116,018.2% | 加碼 |
| Centiva Capital, LP | 25,842 | $66.0 萬 | 0.02% | −22,339−46.4% | 減碼 |
| Washington Capital Management Inc | 26,000 | $66.4 萬 | 0.52% | +500+2.0% | 加碼 |
| Fca Corp | 26,620 | $68.0 萬 | 0.21% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 26,688 | $68.2 萬 | 0.35% | +8,857+49.7% | 加碼 |
| Provident Investment Management, Inc. | 26,765 | $68.4 萬 | 0.07% | +25+0.1% | 加碼 |
| Bryn Mawr Trust Co | 26,859 | $68.6 萬 | 0.01% | +943+3.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,912 | $68.7 萬 | 0.01% | +3,101+13.0% | 加碼 |
| Snowden Capital Advisors LLC | 26,949 | $68.8 萬 | 0.02% | +2,534+10.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,206 | $69.5 萬 | 0.00% | +2,012+8.0% | 加碼 |
| RSM US Wealth Management LLC | 27,832 | $71.0 萬 | 0.01% | +5,336+23.7% | 加碼 |
| Aviva PLC | 28,085 | $71.7 萬 | 0.00% | −551−1.9% | 減碼 |
| Callan Family Office, LLC | 28,589 | $73.0 萬 | 0.05% | +28,589 | 新進 |
| Candriam Luxembourg S.C.A. | 29,023 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 29,433 | $75.2 萬 | 0.01% | −70−0.2% | 減碼 |
| Capital Investment Advisors, LLC | 29,673 | $75.8 萬 | 0.02% | −806−2.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,864 | $76.3 萬 | 0.03% | +4,070+15.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 30,000 | $76.6 萬 | 0.03% | +30,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 30,003 | $76.6 萬 | 0.03% | +1,514+5.3% | 加碼 |
| Engineers Gate Manager LP | 30,016 | $76.7 萬 | 0.01% | −142,206−82.6% | 減碼 |
| Polymer Capital Management (US) LLC | 30,107 | $76.9 萬 | 0.25% | +30,107 | 新進 |
| Blair William & Co | 30,487 | $77.9 萬 | 0.00% | +1,187+4.1% | 加碼 |
| Fruth Investment Management | 30,814 | $78.6 萬 | 0.22% | −1,300−4.0% | 減碼 |
| Profund Advisors LLC | 30,940 | $79.0 萬 | 0.03% | −6,168−16.6% | 減碼 |
| Flputnam Investment Management Co | 31,074 | $79.4 萬 | 0.01% | +23,147+292.0% | 加碼 |
| Omers Administration Corp | 31,591 | $80.7 萬 | 0.01% | +5,302+20.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,973 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Thoma Capital Management LLC | 32,410 | $82.8 萬 | 0.57% | +32,410 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 32,480 | $83.0 萬 | 0.04% | −9,370−22.4% | 減碼 |
| Wealth Quarterback LLC | 32,481 | $83.0 萬 | 0.39% | +787+2.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 32,513 | $83.0 萬 | 0.01% | +3,599+12.4% | 加碼 |
| Oarsman Capital, Inc. | 32,834 | $83.9 萬 | 0.15% | +2,037+6.6% | 加碼 |
| Change Path, LLC | 32,901 | $84.0 萬 | 0.03% | −31,812−49.2% | 減碼 |
| Weik Capital Management | 32,960 | $84.2 萬 | 0.34% | +2,000+6.5% | 加碼 |
| Metis Global Partners, LLC | 33,219 | $84.8 萬 | 0.03% | +1,145+3.6% | 加碼 |
| Mercer Global Advisors Inc | 33,489 | $85.5 萬 | 0.00% | +1,061+3.3% | 加碼 |
| Venturi Wealth Management, LLC | 33,496 | $85.5 萬 | 0.04% | −63−0.2% | 減碼 |
| Nicollet Investment Management, Inc. | 33,861 | $86.5 萬 | 0.30% | −80.0% | 減碼 |
| Mirabella Financial Services LLP | 34,444 | $87.9 萬 | 0.08% | +34,444 | 新進 |
| We Are One Seven, LLC | 34,645 | $88.5 萬 | 0.03% | +2,078+6.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 34,695 | $88.6 萬 | 0.04% | −80.0% | 減碼 |
| Axq Capital, LP | 34,749 | $88.7 萬 | 0.40% | −11,076−24.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 34,834 | $88.9 萬 | 0.02% | +5,723+19.7% | 加碼 |
| Hartford Funds Management Co LLC | 34,829 | $89.0 萬 | 0.08% | +10,836+45.2% | 加碼 |
| Trust Co of Vermont | 35,030 | $89.5 萬 | 0.04% | −595−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 35,292 | $90.1 萬 | 0.03% | −1,100−3.0% | 減碼 |
| Donald L. Hagan, LLC | 35,353 | $90.3 萬 | 0.47% | −1,420−3.9% | 減碼 |