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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 699,951 | $1,788 萬 | 0.05% | −149,493−17.6% | 減碼 |
| Jane Street Group, LLC | 678,427 | $1,733 萬 | 0.03% | +300,667+79.6% | 加碼 |
| Davenport & Co LLC | 672,590 | $1,718 萬 | 0.10% | +234,762+53.6% | 加碼 |
| LPL Financial LLC | 664,401 | $1,697 萬 | 0.01% | +258,114+63.5% | 加碼 |
| Bokf, NA | 595,723 | $1,654 萬 | 0.28% | −79,433−11.8% | 減碼 |
| Korea Investment CORP | 623,516 | $1,592 萬 | 0.04% | +291,809+88.0% | 加碼 |
| Colony Group, LLC | 613,305 | $1,566 萬 | 0.04% | +128,854+26.6% | 加碼 |
| SG Americas Securities, LLC | 595,413 | $1,521 萬 | 0.07% | +144,472+32.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 595,273 | $1,520 萬 | 0.03% | +21,365+3.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 593,731 | $1,516 萬 | 0.03% | +593,731 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 604,824 | $1,491 萬 | 0.06% | +100,544+19.9% | 加碼 |
| Bank of Nova Scotia | 582,810 | $1,488 萬 | 0.03% | +487,829+513.6% | 加碼 |
| Empowered Funds, LLC | 557,922 | $1,425 萬 | 0.21% | +239,193+75.0% | 加碼 |
| Heartland Advisors Inc | 547,027 | $1,397 萬 | 0.76% | −88,281−13.9% | 減碼 |
| KLCM Advisors, Inc. | 541,977 | $1,384 萬 | 1.61% | −34,388−6.0% | 減碼 |
| Great West Life Assurance Co | 527,110 | $1,346 萬 | 0.02% | −3,874−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 488,615 | $1,248 萬 | 0.08% | +488,615 | 新進 |
| Baird Financial Group, Inc. | 486,222 | $1,242 萬 | 0.02% | +61,055+14.4% | 加碼 |
| Easterly Investment Partners LLC | 478,897 | $1,223 萬 | 0.96% | −26,376−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 474,975 | $1,213 萬 | 0.01% | −166,878−26.0% | 減碼 |
| State of Tennessee, Treasury Department | 472,799 | $1,208 萬 | 0.04% | +31,425+7.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 471,040 | $1,203 萬 | 0.02% | −38,409−7.5% | 減碼 |
| Cambria Investment Management, L.P. | 464,287 | $1,186 萬 | 0.72% | +23,302+5.3% | 加碼 |
| Jefferies Financial Group Inc. | 453,122 | $1,157 萬 | 0.13% | +273,345+152.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 449,215 | $1,147 萬 | 0.19% | +449,215 | 新進 |
| Value Holdings Management Co. LLC | 443,660 | $1,133 萬 | 1.98% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 441,863 | $1,129 萬 | 0.16% | +76,509+20.9% | 加碼 |
| Socorro Asset Management LP | 440,262 | $1,124 萬 | 4.40% | +37,156+9.2% | 加碼 |
| Foundry Partners, LLC | 436,010 | $1,114 萬 | 0.56% | +436,010 | 新進 |
| Gibraltar Capital Management, Inc. | 433,482 | $1,107 萬 | 4.89% | −35,218−7.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 432,396 | $1,104 萬 | 0.14% | −50,396−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 426,800 | $1,090 萬 | 0.04% | +887+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 424,911 | $1,085 萬 | 0.04% | −8,299−1.9% | 減碼 |
| DDD Partners, LLC | 424,441 | $1,084 萬 | 1.33% | −162,109−27.6% | 減碼 |
| Thrivent Financial for Lutherans | 410,092 | $1,047 萬 | 0.02% | −61,164−13.0% | 減碼 |
| Isthmus Partners, LLC | 401,147 | $1,025 萬 | 1.25% | +2,243+0.6% | 加碼 |
| Natixis Advisors, L.P. | 398,833 | $1,019 萬 | 0.02% | +41,383+11.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 386,541 | $987.2 萬 | 0.03% | −11,986−3.0% | 減碼 |
| Toronto Dominion Bank | 386,016 | $985.9 萬 | 0.02% | +21,091+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 384,894 | $983.0 萬 | 0.02% | −45,157−10.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 377,891 | $965.1 萬 | 0.07% | +44,300+13.3% | 加碼 |
| Weiss Asset Management LP | 361,103 | $922.3 萬 | 0.21% | −823,863−69.5% | 減碼 |
| ExodusPoint Capital Management, LP | 356,939 | $911.6 萬 | 0.09% | +356,939 | 新進 |
| Leeward Investments, LLC - MA | 356,259 | $909.9 萬 | 0.45% | −12,146−3.3% | 減碼 |
| Evergreen Capital Management LLC | 351,886 | $898.7 萬 | 0.29% | +11,879+3.5% | 加碼 |
| Kennedy Capital Management, Inc. | 347,887 | $888.5 萬 | 0.20% | +27,011+8.4% | 加碼 |
| Kestra Advisory Services, LLC | 343,977 | $878.5 萬 | 0.05% | −16,993−4.7% | 減碼 |
| Cerity Partners LLC | 357,468 | $871.6 萬 | 0.02% | +15,834+4.6% | 加碼 |
| Old National Bancorp | 337,906 | $863.0 萬 | 0.20% | +6,307+1.9% | 加碼 |
| Brown Brothers Harriman & Co | 326,990 | $835.1 萬 | 0.06% | −68,592−17.3% | 減碼 |
| Northern Oak Wealth Management Inc | 317,930 | $812.0 萬 | 1.03% | −33,049−9.4% | 減碼 |
| Philadelphia Trust Co | 317,512 | $810.9 萬 | 0.59% | −735−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 316,044 | $807.2 萬 | 0.01% | +14,669+4.9% | 加碼 |
| New York State Common Retirement Fund | 310,032 | $791.8 萬 | 0.01% | −33,500−9.8% | 減碼 |
| Aventail Capital Group, LP | 309,947 | $791.6 萬 | 0.41% | +309,947 | 新進 |
| AMF Pensionsforsakring AB | 302,171 | $772.7 萬 | 0.05% | +302,171 | 新進 |
| Pictet Asset Management Holding SA | 300,711 | $768.0 萬 | 0.01% | −6,845−2.2% | 減碼 |
| M&T Bank Corp | 300,210 | $766.8 萬 | 0.03% | −10,882−3.5% | 減碼 |
| Viking Fund Management LLC | 290,000 | $740.7 萬 | 1.15% | +200,000+222.2% | 加碼 |
| Asset Management One Co.,Ltd. | 300,017 | $739.2 萬 | 0.03% | +19,288+6.9% | 加碼 |
| Manning & Napier Advisors LLC | 285,672 | $729.6 萬 | 0.08% | −19,523−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 280,195 | $715.6 萬 | 0.02% | −3,125−1.1% | 減碼 |
| McCollum Christoferson Group LLC | 280,185 | $715.6 萬 | 2.11% | −5,515−1.9% | 減碼 |
| Gotham Asset Management, LLC | 273,835 | $699.4 萬 | 0.07% | −32,738−10.7% | 減碼 |
| TD Asset Management Inc | 264,545 | $675.6 萬 | 0.01% | +2,581+1.0% | 加碼 |
| Ieq Capital, LLC | 255,118 | $651.6 萬 | 0.06% | +23,389+10.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 254,445 | $649.9 萬 | 0.03% | 00.0% | 不變 |
| Beddow Capital Management Inc | 253,239 | $646.8 萬 | 2.66% | +5,073+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 251,776 | $643.0 萬 | 0.02% | +7,846+3.2% | 加碼 |
| USS Investment Management Ltd | 244,318 | $624.1 萬 | 0.05% | +128,344+110.7% | 加碼 |
| Pathstone Holdings, LLC | 240,722 | $615.5 萬 | 0.03% | +6,487+2.8% | 加碼 |
| Bourgeon Capital Management LLC | 236,952 | $605.2 萬 | 1.13% | +122,487+107.0% | 加碼 |
| Abn Amro Investment Solutions | 234,000 | $597.6 萬 | 0.11% | −50,700−17.8% | 減碼 |
| State of Michigan Retirement System | 231,159 | $590.4 萬 | 0.03% | −1,200−0.5% | 減碼 |
| Wealthfront Advisers LLC | 230,505 | $588.7 萬 | 0.02% | +6,941+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 229,993 | $587.4 萬 | 0.02% | −586−0.3% | 減碼 |
| GF Fund Management Co. Ltd. | 224,491 | $573.4 萬 | 0.13% | +224,491 | 新進 |
| Twin Tree Management, LP | 221,404 | $565.5 萬 | 0.14% | +221,404 | 新進 |
| Hartree Partners, LP | 220,000 | $561.9 萬 | 2.09% | +220,000 | 新進 |
| Arizona State Retirement System | 214,724 | $548.4 萬 | 0.03% | +1,503+0.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 214,611 | $545.4 萬 | 0.03% | −8,628−3.9% | 減碼 |
| KWMG, LLC | 209,907 | $536.1 萬 | 0.55% | +6,932+3.4% | 加碼 |
| New Age Alpha Advisors, LLC | 197,664 | $504.8 萬 | 0.20% | +197,664 | 新進 |
| Energy Income Partners, LLC | 197,267 | $503.8 萬 | 0.10% | −8,073−3.9% | 減碼 |
| DC Investments Management, LLC | 195,994 | $500.6 萬 | 3.27% | 00.0% | 不變 |
| MetLife Investment Management | 194,846 | $497.6 萬 | 0.03% | +2,575+1.3% | 加碼 |
| Credit Agricole S A | 194,679 | $497.2 萬 | 0.02% | +91,461+88.6% | 加碼 |
| Level Four Advisory Services, LLC | 191,517 | $489.1 萬 | 0.20% | −5,122−2.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 191,468 | $489.0 萬 | 0.02% | +13,710+7.7% | 加碼 |
| Public Sector Pension Investment Board | 191,164 | $488.2 萬 | 0.02% | +62,084+48.1% | 加碼 |
| Standard Life Aberdeen plc | 188,148 | $480.6 萬 | 0.01% | +5,188+2.8% | 加碼 |
| CI Private Wealth, LLC | 187,892 | $479.9 萬 | 0.01% | −465,368−71.2% | 減碼 |
| Freestone Grove Partners LP | 183,283 | $468.1 萬 | 0.06% | +183,283 | 新進 |
| Sanctuary Advisors, LLC | 163,244 | $463.4 萬 | 0.03% | +16,663+11.4% | 加碼 |
| CoreCommodity Management, LLC | 176,887 | $451.8 萬 | 0.88% | −3,811−2.1% | 減碼 |
| Storebrand Asset Management AS | 175,756 | $448.9 萬 | 0.01% | +21,694+14.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 184,207 | $448.5 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 174,371 | $445.3 萬 | 0.02% | −12,370−6.6% | 減碼 |
| Cetera Investment Advisers | 166,662 | $425.7 萬 | 0.01% | −8,928−5.1% | 減碼 |
| Squarepoint Ops LLC | 166,316 | $424.8 萬 | 0.01% | +96,239+137.3% | 加碼 |