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 |
|---|---|---|---|---|---|
| Oak Grove Capital LLC | 74,300 | $189.8 萬 | 0.38% | +15,000+25.3% | 加碼 |
| 1832 Asset Management L.P. | 74,095 | $189.2 萬 | 0.00% | −11,147−13.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 73,570 | $187.9 萬 | 0.05% | +8,464+13.0% | 加碼 |
| Ostrum Asset Management | 73,222 | $187.0 萬 | 0.16% | −18,910−20.5% | 減碼 |
| XTX Topco Ltd | 72,644 | $185.5 萬 | 0.16% | +72,644 | 新進 |
| CenterBook Partners LP | 72,067 | $184.1 萬 | 0.11% | +8,663+13.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,300 | $182.1 萬 | 0.00% | 00.0% | 不變 |
| Econ Financial Services Corp | 71,219 | $181.9 萬 | 1.04% | +71,219 | 新進 |
| Mizuho Securities USA LLC | 69,814 | $178.3 萬 | 0.03% | +21,876+45.6% | 加碼 |
| Chelsea Counsel Co | 68,419 | $174.7 萬 | 0.90% | −2,825−4.0% | 減碼 |
| Creative Planning | 68,290 | $174.4 萬 | 0.00% | +10,043+17.2% | 加碼 |
| Advisors Asset Management, Inc. | 67,952 | $173.5 萬 | 0.03% | +2,284+3.5% | 加碼 |
| Intech Investment Management LLC | 67,858 | $173.3 萬 | 0.02% | +24,560+56.7% | 加碼 |
| Nomura Holdings Inc | 67,506 | $172.4 萬 | 0.01% | −48,791−42.0% | 減碼 |
| HighTower Advisors, LLC | 67,484 | $172.4 萬 | 0.00% | −28,095−29.4% | 減碼 |
| Poehling Capital Management, LLC | 67,146 | $171.5 萬 | 0.42% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 67,073 | $171.3 萬 | 0.38% | +3,216+5.0% | 加碼 |
| TownSquare Capital, LLC | 66,506 | $169.9 萬 | 0.02% | +9,260+16.2% | 加碼 |
| QRG Capital Management, Inc. | 66,455 | $169.7 萬 | 0.02% | +4,806+7.8% | 加碼 |
| Beacon Investment Advisors LLC | 66,060 | $168.7 萬 | 0.79% | −1,079−1.6% | 減碼 |
| Greenwood Capital Associates LLC | 65,905 | $168.3 萬 | 0.22% | −1,432−2.1% | 減碼 |
| Oppenheimer & Co Inc | 65,398 | $167.0 萬 | 0.02% | +14,649+28.9% | 加碼 |
| First American Bank | 65,391 | $167.0 萬 | 0.12% | −40−0.1% | 減碼 |
| Oak Associates, Ltd | 65,000 | $166.0 萬 | 0.11% | 00.0% | 不變 |
| Sippican Capital Advisors | 64,200 | $164.0 萬 | 1.19% | +181+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,135 | $161.2 萬 | 0.03% | −110−0.2% | 減碼 |
| Donoghue Forlines LLC | 61,751 | $157.7 萬 | 0.53% | +61,751 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 61,241 | $156.4 萬 | 0.07% | +5,273+9.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 60,872 | $155.5 萬 | 0.03% | −683−1.1% | 減碼 |
| Rothschild Investment LLC | 60,798 | $155.3 萬 | 0.10% | +136+0.2% | 加碼 |
| Alternative Investment Advisors, LLC. | 60,044 | $153.4 萬 | 0.80% | +60,044 | 新進 |
| Harbor Advisors LLC | 60,043 | $153.3 萬 | 0.24% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 59,237 | $151.2 萬 | 0.04% | −530−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 59,102 | $150.9 萬 | 0.10% | −28,308−32.4% | 減碼 |
| Pacer Advisors, Inc. | 59,101 | $150.9 萬 | 0.00% | +4,290+7.8% | 加碼 |
| Cornercap Investment Counsel Inc | 58,412 | $149.2 萬 | 0.48% | −2,374−3.9% | 減碼 |
| Bessemer Group Inc | 57,967 | $148.1 萬 | 0.00% | +4,617+8.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 57,721 | $147.4 萬 | 0.02% | +47,875+486.2% | 加碼 |
| Mediolanum International Funds Ltd | 55,568 | $141.5 萬 | 0.02% | +47,362+577.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 55,195 | $141.0 萬 | 0.23% | 00.0% | 不變 |
| RNC Capital Management LLC | 54,885 | $140.2 萬 | 0.07% | +3,877+7.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,796 | $140.0 萬 | 0.01% | −1,826−3.2% | 減碼 |
| Hilton Capital Management, LLC | 53,965 | $137.8 萬 | 0.12% | +2,540+4.9% | 加碼 |
| Black Maple Capital Management LP | 53,000 | $135.4 萬 | 1.03% | +40,000+307.7% | 加碼 |
| Daymark Wealth Partners, LLC | 52,525 | $134.1 萬 | 0.06% | +2,963+6.0% | 加碼 |
| BWM Planning, LLC | 52,487 | $134.1 萬 | 0.58% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 52,266 | $133.5 萬 | 0.75% | −1,007−1.9% | 減碼 |
| Alaska Permanent Fund Corp | 52,112 | $133.1 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 52,058 | $133.0 萬 | 0.01% | +52,058 | 新進 |
| Cascade Investment Advisors, Inc. | 52,035 | $132.9 萬 | 0.85% | +125+0.2% | 加碼 |
| Van Den Berg Management I, Inc | 51,834 | $132.4 萬 | 0.38% | −50.0% | 減碼 |
| Natixis | 51,757 | $132.2 萬 | 0.01% | −30,910−37.4% | 減碼 |
| Park Avenue Securities LLC | 50,863 | $129.9 萬 | 0.01% | +24,710+94.5% | 加碼 |
| Kentucky Retirement Systems | 50,802 | $129.7 萬 | 0.04% | −700−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50,583 | $129.2 萬 | 0.01% | +11,915+30.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 50,526 | $129.0 萬 | 0.01% | −495,796−90.8% | 減碼 |
| Dean Capital Management | 50,462 | $128.9 萬 | 0.55% | +50,462 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 50,388 | $128.7 萬 | 0.00% | +4,748+10.4% | 加碼 |
| Grandfield & Dodd, LLC | 50,104 | $128.0 萬 | 0.08% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 50,000 | $127.7 萬 | 0.27% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 49,920 | $127.5 萬 | 0.16% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 49,837 | $127.3 萬 | 0.10% | +49,837 | 新進 |
| Miller Howard Investments Inc | 49,730 | $127.0 萬 | 0.04% | −991−2.0% | 減碼 |
| Range Financial Group LLC | 49,612 | $126.7 萬 | 0.58% | +49,612 | 新進 |
| GTS Securities LLC | 49,588 | $126.6 萬 | 0.06% | +27,994+129.6% | 加碼 |
| First Manhattan Co | 48,975 | $125.1 萬 | 0.00% | −36−0.1% | 減碼 |
| Independent Advisor Alliance | 48,312 | $123.4 萬 | 0.02% | −2,498−4.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,077 | $122.8 萬 | 0.04% | −655−1.3% | 減碼 |
| American Assets Investment Management, LLC | 48,000 | $122.6 萬 | 0.10% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 46,950 | $119.9 萬 | 0.76% | 00.0% | 不變 |
| Hourglass Capital, LLC | 46,350 | $118.4 萬 | 0.33% | +30,000+183.5% | 加碼 |
| NEOS Investment Management LLC | 46,299 | $118.2 萬 | 0.03% | +11,098+31.5% | 加碼 |
| JT Stratford LLC | 46,176 | $117.9 萬 | 0.19% | −4,005−8.0% | 減碼 |
| J. Safra Sarasin Holding AG | 45,764 | $116.9 萬 | 0.02% | +4,510+10.9% | 加碼 |
| Schear Investment Advisers, LLC | 45,676 | $116.7 萬 | 0.62% | +1,208+2.7% | 加碼 |
| Commerce Bank | 45,462 | $116.1 萬 | 0.01% | +259+0.6% | 加碼 |
| Hartford Investment Management Co | 45,449 | $116.1 萬 | 0.04% | −476−1.0% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 44,878 | $114.6 萬 | 0.50% | −1,674−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 44,469 | $113.4 萬 | 0.01% | +44,469 | 新進 |
| Sapient Capital LLC | 44,188 | $112.9 萬 | 0.02% | −78−0.2% | 減碼 |
| Partnership Wealth Management, LLC | 43,867 | $112.0 萬 | 0.93% | +43,867 | 新進 |
| Keybank National Association | 43,042 | $109.9 萬 | 0.00% | +33,517+351.9% | 加碼 |
| AlTi Global, Inc. | 37,927 | $109.4 萬 | 0.03% | +692+1.9% | 加碼 |
| Accurate Wealth Management, LLC | 39,395 | $109.4 萬 | 0.21% | +5,011+14.6% | 加碼 |
| Sunbelt Securities, Inc. | 42,575 | $108.7 萬 | 0.10% | −6,742−13.7% | 減碼 |
| Voleon Capital Management LP | 42,217 | $107.8 萬 | 0.08% | +42,217 | 新進 |
| Congress Wealth Management LLC | 42,076 | $107.5 萬 | 0.01% | +5,649+15.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 41,961 | $107.2 萬 | 0.04% | +702+1.7% | 加碼 |
| BOK Financial Private Wealth, Inc. | 40,262 | $102.8 萬 | 0.07% | −12,508−23.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,078 | $102.4 萬 | 0.08% | +40,078 | 新進 |
| CSS LLC | 40,013 | $102.2 萬 | 0.06% | +9,095+29.4% | 加碼 |
| Nordea Investment Management AB | 39,948 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 39,980 | $102.1 萬 | 0.01% | −39,946−50.0% | 減碼 |
| Norinchukin Bank, The | 39,803 | $101.7 萬 | 0.02% | +5,954+17.6% | 加碼 |
| Louisiana State Employees Retirement System | 39,600 | $101.1 萬 | 0.02% | −2,000−4.8% | 減碼 |
| Securian Asset Management, Inc | 39,589 | $101.1 萬 | 0.03% | −1,298−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 38,976 | $99.5 萬 | 0.02% | −3,451−8.1% | 減碼 |
| M&G Plc | 37,622 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 38,107 | $97.3 萬 | 0.47% | −7,085−15.7% | 減碼 |
| Dark Forest Capital Management LP | 36,884 | $94.2 萬 | 0.14% | +36,884 | 新進 |