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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 73,570 | $187.9 萬 | 0.05% | +8,464+13.0% | 加碼 |
| 1832 Asset Management L.P. | 74,095 | $189.2 萬 | 0.00% | −11,147−13.1% | 減碼 |
| Oak Grove Capital LLC | 74,300 | $189.8 萬 | 0.38% | +15,000+25.3% | 加碼 |
| Jones Financial Companies LLLP | 75,032 | $191.6 萬 | 0.00% | +30,323+67.8% | 加碼 |
| Balyasny Asset Management LLC | 75,235 | $192.2 萬 | 0.00% | −1,845,507−96.1% | 減碼 |
| Janus Henderson Group PLC | 75,678 | $193.3 萬 | 0.00% | +1,688+2.3% | 加碼 |
| Regions Financial Corp | 77,641 | $198.3 萬 | 0.01% | −2,439−3.0% | 減碼 |
| Mengis Capital Management, Inc. | 78,069 | $199.4 萬 | 0.41% | −368−0.5% | 減碼 |
| Fifth Third Bancorp | 80,241 | $204.9 萬 | 0.01% | +4,439+5.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 81,307 | $207.7 萬 | 0.04% | +1,891+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 81,952 | $209.3 萬 | 0.01% | 00.0% | 不變 |
| Addison Capital Co | 82,044 | $209.5 萬 | 0.83% | −2,731−3.2% | 減碼 |
| Channing Capital Management, LLC | 82,622 | $211.0 萬 | 0.06% | −53,224−39.2% | 減碼 |
| State of Alaska, Department of Revenue | 83,982 | $214.4 萬 | 0.02% | −65,435−43.8% | 減碼 |
| Spirit of America Management Corp | 84,000 | $214.5 萬 | 0.43% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 84,430 | $215.6 萬 | 0.57% | +80,824+2,241.4% | 加碼 |
| Yousif Capital Management, LLC | 85,351 | $218.0 萬 | 0.02% | −2,978−3.4% | 減碼 |
| Cypress Capital Group | 85,657 | $218.8 萬 | 0.27% | −95,421−52.7% | 減碼 |
| Nissay Asset Management Corp | 89,174 | $219.7 萬 | 0.01% | +237+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,056 | $222.3 萬 | 0.00% | −51,737−37.3% | 減碼 |
| HRT Financial LP | 87,861 | $224.3 萬 | 0.01% | −15,244−14.8% | 減碼 |
| Mutual of America Capital Management LLC | 88,232 | $225.3 萬 | 0.02% | −2,790−3.1% | 減碼 |
| Dean Investment Associates, LLC | 90,608 | $231.4 萬 | 0.33% | +90,608 | 新進 |
| Guggenheim Capital LLC | 90,621 | $231.4 萬 | 0.02% | −136,603−60.1% | 減碼 |
| Edgestream Partners, L.P. | 92,947 | $237.4 萬 | 0.10% | +193+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 93,098 | $237.8 萬 | 0.02% | +11,110+13.6% | 加碼 |
| Graham Capital Wealth Management, LLC | 93,675 | $239.2 萬 | 2.06% | +10,106+12.1% | 加碼 |
| KBC Group NV | 94,282 | $240.8 萬 | 0.01% | −87,140−48.0% | 減碼 |
| Symmetry Investments LP | 94,300 | $240.8 萬 | 0.14% | +94,300 | 新進 |
| Avantax Advisory Services, Inc. | 95,225 | $243.2 萬 | 0.02% | +6,666+7.5% | 加碼 |
| ING Groep NV | 95,734 | $244.5 萬 | 0.02% | −149,790−61.0% | 減碼 |
| IFM Investors Pty Ltd | 96,070 | $245.4 萬 | 0.02% | −8,740−8.3% | 減碼 |
| Xponance, Inc. | 96,327 | $246.0 萬 | 0.02% | −2,250−2.3% | 減碼 |
| JustInvest LLC | 96,948 | $247.6 萬 | 0.04% | +4,636+5.0% | 加碼 |
| Eastern Bank | 98,552 | $251.7 萬 | 0.05% | 00.0% | 不變 |
| New York Life Investment Management LLC | 99,584 | $254.3 萬 | 0.02% | +421+0.4% | 加碼 |
| AlphaCore Capital LLC | 101,995 | $260.5 萬 | 0.56% | +150+0.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 102,277 | $261.2 萬 | 0.17% | −20,448−16.7% | 減碼 |
| Assetmark, Inc | 102,429 | $261.6 萬 | 0.01% | +8,580+9.1% | 加碼 |
| Coldstream Capital Management Inc | 102,464 | $261.7 萬 | 0.06% | +6,049+6.3% | 加碼 |
| Ancora Advisors, LLC | 102,609 | $262.1 萬 | 0.06% | +4,185+4.3% | 加碼 |
| Simmons Bank | 102,906 | $262.8 萬 | 0.19% | −1,241−1.2% | 減碼 |
| DRW Securities, LLC | 104,062 | $265.8 萬 | 0.18% | +8,923+9.4% | 加碼 |
| Investment Advisory Services Inc | 104,174 | $266.1 萬 | 0.94% | −170.0% | 減碼 |
| Brinker Capital Investments, LLC | 104,325 | $266.4 萬 | 0.03% | +14,894+16.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 104,325 | $266.4 萬 | 0.03% | +14,894+16.7% | 加碼 |
| BCGM Wealth Management, LLC | 104,512 | $266.9 萬 | 0.85% | +2,915+2.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 105,199 | $268.7 萬 | 0.16% | 00.0% | 不變 |
| AXA S.A. | 106,183 | $271.2 萬 | 0.01% | +80,030+306.0% | 加碼 |
| Allianz Asset Management GmbH | 106,324 | $271.6 萬 | 0.00% | −65,329−38.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 107,233 | $273.9 萬 | 0.03% | +107,233 | 新進 |
| Mraz, Amerine & Associates, Inc. | 107,928 | $275.6 萬 | 0.49% | −10,532−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,046 | $275.9 萬 | 0.01% | +11,501+11.9% | 加碼 |
| CIBC World Markets Inc. | 109,457 | $279.6 萬 | 0.01% | +99,256+973.0% | 加碼 |
| Howard Capital Management Inc. | 111,493 | $284.8 萬 | 0.04% | −8,615−7.2% | 減碼 |
| Core Alternative Capital | 111,950 | $285.9 萬 | 0.60% | +27,692+32.9% | 加碼 |
| Mariner, LLC | 112,111 | $286.3 萬 | 0.00% | +11,437+11.4% | 加碼 |
| apricus wealth, LLC | 113,800 | $290.6 萬 | 1.89% | +3,645+3.3% | 加碼 |
| Quantinno Capital Management LP | 114,538 | $292.5 萬 | 0.03% | +40,442+54.6% | 加碼 |
| CIBC World Markets Corp | 116,338 | $297.1 萬 | 0.02% | +15,681+15.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,328 | $298.9 萬 | 0.00% | +79,463+227.9% | 加碼 |
| Utah Retirement Systems | 120,958 | $308.9 萬 | 0.03% | −1,700−1.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 121,487 | $310.3 萬 | 0.59% | −350−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 125,636 | $320.9 萬 | 0.01% | +35,259+39.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 125,900 | $321.5 萬 | 0.51% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 128,712 | $322.9 萬 | 0.01% | −59,782−31.7% | 減碼 |
| MML Investors Services, LLC | 128,026 | $327.0 萬 | 0.01% | +22,014+20.8% | 加碼 |
| CIBC Asset Management Inc | 129,277 | $330.2 萬 | 0.01% | +2,716+2.1% | 加碼 |
| Comerica Bank | 130,540 | $333.4 萬 | 0.01% | +3,888+3.1% | 加碼 |
| Segment Wealth Management, LLC | 130,832 | $334.1 萬 | 0.23% | −3,506−2.6% | 減碼 |
| Gabelli Funds LLC | 132,189 | $337.6 萬 | 0.03% | 00.0% | 不變 |
| Systematic Financial Management LP | 134,185 | $342.7 萬 | 0.09% | +18,935+16.4% | 加碼 |
| Pingora Partners LLC | 137,917 | $352.2 萬 | 2.31% | +200+0.1% | 加碼 |
| Moors & Cabot, Inc. | 139,037 | $355.1 萬 | 0.17% | +17,978+14.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 139,488 | $356.3 萬 | 0.04% | +65,107+87.5% | 加碼 |
| D.A. Davidson & Co. | 139,630 | $356.6 萬 | 0.03% | +113,863+441.9% | 加碼 |
| Atria Investments LLC | 140,052 | $357.7 萬 | 0.04% | +12,876+10.1% | 加碼 |
| Amalgamated Bank | 141,098 | $360.4 萬 | 0.03% | −4,474−3.1% | 減碼 |
| DnB Asset Management AS | 141,423 | $361.2 萬 | 0.02% | +1,659+1.2% | 加碼 |
| CWM, LLC | 141,515 | $361.4 萬 | 0.02% | +18,841+15.4% | 加碼 |
| British Columbia Investment Management Corp | 141,561 | $361.5 萬 | 0.02% | +17,391+14.0% | 加碼 |
| American Trust Investment Advisors, LLC | 142,510 | $364.0 萬 | 1.49% | +142,510 | 新進 |
| Warren Averett Asset Management, LLC | 143,626 | $366.8 萬 | 0.06% | +4,589+3.3% | 加碼 |
| Point72 (DIFC) Ltd | 145,389 | $371.3 萬 | 0.33% | −43,728−23.1% | 減碼 |
| Interval Partners, LP | 146,201 | $373.4 萬 | 0.10% | +91,225+165.9% | 加碼 |
| Bayesian Capital Management, LP | 148,400 | $379.0 萬 | 0.46% | +148,400 | 新進 |
| Private Advisor Group, LLC | 148,671 | $379.7 萬 | 0.02% | +13,875+10.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 148,867 | $380.2 萬 | 0.01% | +42,236+39.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 149,059 | $380.7 萬 | 0.15% | +99,030+197.9% | 加碼 |
| Venture Visionary Partners LLC | 149,294 | $381.3 萬 | 0.16% | +1,553+1.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 149,387 | $381.5 萬 | 0.02% | −558−0.4% | 減碼 |
| Grace & White Inc | 150,032 | $383.2 萬 | 0.72% | 00.0% | 不變 |
| Toroso Investments, LLC | 152,882 | $390.5 萬 | 0.03% | +8,935+6.2% | 加碼 |
| ProShare Advisors LLC | 154,031 | $393.4 萬 | 0.01% | +6,997+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,626 | $400.0 萬 | 0.02% | −4,307−2.7% | 減碼 |
| Intact Investment Management Inc. | 158,100 | $403.8 萬 | 0.14% | −38,000−19.4% | 減碼 |
| Lazard Asset Management LLC | 159,511 | $407.3 萬 | 0.01% | −108,376−40.5% | 減碼 |
| Retirement Systems of Alabama | 159,485 | $407.3 萬 | 0.02% | −3,897−2.4% | 減碼 |
| Czech National Bank | 159,713 | $407.9 萬 | 0.04% | +9,115+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 161,198 | $411.7 萬 | 0.01% | +15,865+10.9% | 加碼 |