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。
2025 年第 1 季 13F 持有人
Coterra Energy Inc. 在 2025/3/31 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
- 923
- 較 2024 年第 4 季 +30 家
- 持有股數
- 6.89 億
- 較 2024 年第 4 季 +1,532 萬 (+2.3%)
- 總市值
- $198.9 億
- 較 2024 年第 4 季 +$26.8 億 (+15.6%)
- 新進機構
- 118
- 另有 334 家加碼
- 清倉機構
- 88
- 另有 337 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 92,337,673 | $26.7 億 | 0.05% | +3,818,700+4.3% | 加碼 |
| Wellington Management Group LLP | 83,631,117 | $24.2 億 | 0.46% | +11,102,350+15.3% | 加碼 |
| BlackRock, Inc. | 54,380,166 | $15.7 億 | 0.03% | −709,582−1.3% | 減碼 |
| State Street Corp | 45,201,793 | $13.1 億 | 0.05% | −2,315,923−4.9% | 減碼 |
| Aristotle Capital Management, LLC | 33,137,922 | $9.58 億 | 1.91% | −1,283,303−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 25,304,940 | $7.31 億 | 0.14% | +1,837,614+7.8% | 加碼 |
| Geode Capital Management, LLC | 19,731,846 | $5.69 億 | 0.04% | +635,085+3.3% | 加碼 |
| Victory Capital Management Inc | 18,828,688 | $5.44 億 | 0.56% | +1,019,995+5.7% | 加碼 |
| JPMorgan Chase & Co | 15,354,698 | $4.44 億 | 0.03% | +1,333,978+9.5% | 加碼 |
| Schroder Investment Management Group | 13,433,271 | $3.85 億 | 0.39% | +1,656,746+14.1% | 加碼 |
| Invesco Ltd. | 12,384,728 | $3.58 億 | 0.07% | +152,244+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 10,448,823 | $3.02 億 | 0.08% | +90,103+0.9% | 加碼 |
| Morgan Stanley | 10,069,820 | $2.91 億 | 0.02% | +54,538+0.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.81 億 | 0.26% | 00.0% | 不變 |
| Northern Trust Corp | 8,761,982 | $2.53 億 | 0.04% | −15,782−0.2% | 減碼 |
| Bank of America Corp | 8,110,366 | $2.34 億 | 0.02% | +1,411,993+21.1% | 加碼 |
| Disciplined Growth Investors Inc | 6,945,328 | $2.01 億 | 4.15% | +1,333,248+23.8% | 加碼 |
| King Luther Capital Management Corp | 6,907,619 | $2.00 億 | 0.92% | +146,166+2.2% | 加碼 |
| First Trust Advisors LP | 6,235,690 | $1.80 億 | 0.16% | +3,891,758+166.0% | 加碼 |
| American Century Companies Inc | 5,318,524 | $1.54 億 | 0.09% | +371,391+7.5% | 加碼 |
| Bank of New York Mellon Corp | 5,281,168 | $1.53 億 | 0.03% | +337,902+6.8% | 加碼 |
| Legal & General Group Plc | 4,797,362 | $1.39 億 | 0.04% | +136,189+2.9% | 加碼 |
| Goldman Sachs Group Inc | 4,740,430 | $1.37 億 | 0.03% | +536,167+12.8% | 加碼 |
| Envestnet Asset Management Inc | 4,731,906 | $1.37 億 | 0.04% | −85,469−1.8% | 減碼 |
| Amundi | 4,860,510 | $1.33 億 | 0.05% | −169,449−3.4% | 減碼 |
| Neuberger Berman Group LLC | 4,273,863 | $1.24 億 | 0.10% | +1,375,108+47.4% | 加碼 |
| Sound Shore Management Inc | 3,923,633 | $1.13 億 | 3.97% | −18,209−0.5% | 減碼 |
| UBS Group AG | 3,915,869 | $1.13 億 | 0.03% | −310,645−7.3% | 減碼 |
| Deutsche Bank AG | 3,901,775 | $1.13 億 | 0.04% | −2,173,654−35.8% | 減碼 |
| Royal Bank of Canada | 3,830,864 | $1.11 億 | 0.02% | +201,964+5.6% | 加碼 |
| Equity Investment Corp | 3,616,023 | $1.05 億 | 2.34% | −122,400−3.3% | 減碼 |
| Sterling Capital Management LLC | 3,524,038 | $1.02 億 | 1.58% | −137,658−3.8% | 減碼 |
| Citigroup Inc | 3,326,314 | $9,613 萬 | 0.07% | +383,505+13.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,183,663 | $9,201 萬 | 0.02% | +297,074+10.3% | 加碼 |
| Pacer Advisors, Inc. | 3,100,064 | $8,959 萬 | 0.21% | +3,040,963+5,145.4% | 加碼 |
| Diamond Hill Capital Management Inc | 2,757,876 | $7,970 萬 | 0.37% | −204,053−6.9% | 減碼 |
| SEI Investments Co | 2,525,224 | $7,298 萬 | 0.09% | −22,894−0.9% | 減碼 |
| Raymond James Financial Inc | 2,340,602 | $6,764 萬 | 0.03% | −65,870−2.7% | 減碼 |
| Nuveen, LLC | 2,220,507 | $6,417 萬 | 0.02% | +2,220,507 | 新進 |
| Wells Fargo & Company | 2,216,784 | $6,407 萬 | 0.02% | +35,586+1.6% | 加碼 |
| AQR Capital Management LLC | 2,185,891 | $6,315 萬 | 0.07% | −1,177,947−35.0% | 減碼 |
| Holocene Advisors, LP | 2,140,474 | $6,186 萬 | 0.18% | −932,013−30.3% | 減碼 |
| Swiss National Bank | 2,077,020 | $6,003 萬 | 0.04% | −11,400−0.5% | 減碼 |
| Primecap Management Co | 2,040,430 | $5,897 萬 | 0.05% | −73,590−3.5% | 減碼 |
| HSBC Holdings PLC | 2,038,426 | $5,890 萬 | 0.04% | −172,140−7.8% | 減碼 |
| Bridgewater Associates, LP | 1,975,765 | $5,710 萬 | 0.26% | −40,637−2.0% | 減碼 |
| Royal London Asset Management Ltd | 1,972,205 | $5,700 萬 | 0.13% | +37,970+2.0% | 加碼 |
| Castle Hook Partners LP | 1,883,321 | $5,443 萬 | 1.43% | +1,883,321 | 新進 |
| US Bancorp | 1,874,615 | $5,418 萬 | 0.07% | +79,524+4.4% | 加碼 |
| Earnest Partners LLC | 1,854,429 | $5,359 萬 | 0.26% | −63,773−3.3% | 減碼 |
| Barclays PLC | 1,788,271 | $5,168 萬 | 0.02% | −14,494−0.8% | 減碼 |
| SIR Capital Management, L.P. | 1,731,674 | $5,005 萬 | 4.39% | +719,330+71.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,702,777 | $4,921 萬 | 0.03% | −51,130−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,601,364 | $4,628 萬 | 0.04% | +184,005+13.0% | 加碼 |
| Truist Financial Corp | 1,588,189 | $4,590 萬 | 0.07% | −28,471−1.8% | 減碼 |
| Millennium Management LLC | 1,516,783 | $4,384 萬 | 0.04% | −374,488−19.8% | 減碼 |
| Rhumbline Advisers | 1,482,426 | $4,284 萬 | 0.04% | +187,296+14.5% | 加碼 |
| Man Group plc | 1,406,621 | $4,065 萬 | 0.12% | −3,436,000−71.0% | 減碼 |
| Price T Rowe Associates Inc | 1,401,689 | $4,051 萬 | 0.00% | −17,457−1.2% | 減碼 |
| Voya Investment Management LLC | 1,349,693 | $3,901 萬 | 0.04% | +581,612+75.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,340,904 | $3,875 萬 | 0.04% | +135,396+11.2% | 加碼 |
| Clark Capital Management Group, Inc. | 1,334,915 | $3,858 萬 | 0.28% | −280,879−17.4% | 減碼 |
| Ameriprise Financial Inc | 1,291,818 | $3,734 萬 | 0.01% | −48,707−3.6% | 減碼 |
| National Pension Service | 1,274,692 | $3,684 萬 | 0.04% | −68,045−5.1% | 減碼 |
| California Public Employees Retirement System | 1,159,117 | $3,350 萬 | 0.02% | +10,582+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,152,768 | $3,331 萬 | 0.10% | +31,498+2.8% | 加碼 |
| Bank of Montreal | 1,140,095 | $3,295 萬 | 0.02% | −120,418−9.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,102,908 | $3,187 萬 | 0.13% | −194,468−15.0% | 減碼 |
| MBB Public Markets I LLC | 1,042,593 | $3,013 萬 | 3.47% | −921,057−46.9% | 減碼 |
| Mak Capital One LLC | 1,042,259 | $3,012 萬 | 6.41% | +1,042,259 | 新進 |
| Marshall Wace, LLP | 1,018,627 | $2,944 萬 | 0.04% | −1,182,184−53.7% | 減碼 |
| Stifel Financial Corp | 984,128 | $2,844 萬 | 0.03% | −39,973−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 969,209 | $2,801 萬 | 0.03% | +494,234+104.1% | 加碼 |
| Russell Investments Group, Ltd. | 961,559 | $2,778 萬 | 0.04% | −62,942−6.1% | 減碼 |
| Fiduciary Trust Co | 955,613 | $2,762 萬 | 0.36% | −43,555−4.4% | 減碼 |
| FMR LLC | 953,695 | $2,756 萬 | 0.00% | −13,872−1.4% | 減碼 |
| Principal Financial Group Inc | 911,842 | $2,635 萬 | 0.01% | +30,055+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 899,883 | $2,601 萬 | 0.03% | −1,199,032−57.1% | 減碼 |
| Erste Asset Management GmbH | 886,600 | $2,561 萬 | 0.33% | −13,400−1.5% | 減碼 |
| California State Teachers Retirement System | 883,609 | $2,554 萬 | 0.03% | +4,367+0.5% | 加碼 |
| New York State Teachers Retirement System | 861,301 | $2,489 萬 | 0.06% | +5,610+0.7% | 加碼 |
| Yaupon Capital Management LP | 858,520 | $2,481 萬 | 1.82% | −443,619−34.1% | 減碼 |
| Alliancebernstein L.P. | 853,530 | $2,467 萬 | 0.01% | +3,183+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 849,503 | $2,455 萬 | 0.05% | −2,770−0.3% | 減碼 |
| Canoe Financial LP | 837,200 | $2,420 萬 | 0.39% | +837,200 | 新進 |
| Jacobs Levy Equity Management, Inc | 824,457 | $2,383 萬 | 0.09% | +56,124+7.3% | 加碼 |
| Danske Bank A/S | 816,768 | $2,360 萬 | 0.07% | −142,882−14.9% | 減碼 |
| State of Wisconsin Investment Board | 791,046 | $2,286 萬 | 0.06% | +91,095+13.0% | 加碼 |
| Macquarie Group Ltd | 782,362 | $2,261 萬 | 0.03% | +14,029+1.8% | 加碼 |
| Franklin Resources Inc | 775,422 | $2,241 萬 | 0.01% | −21,853−2.7% | 減碼 |
| Mackenzie Financial Corp | 759,760 | $2,196 萬 | 0.03% | −24,999−3.2% | 減碼 |
| Davenport & Co LLC | 729,658 | $2,109 萬 | 0.12% | +57,068+8.5% | 加碼 |
| Colony Group, LLC | 712,564 | $2,059 萬 | 0.05% | +99,259+16.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 703,099 | $2,032 萬 | 0.02% | +616,043+707.6% | 加碼 |
| Jefferies Financial Group Inc. | 677,529 | $1,958 萬 | 0.34% | +224,407+49.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 680,836 | $1,949 萬 | 0.08% | +76,012+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 672,147 | $1,943 萬 | 0.02% | −36,726−5.2% | 減碼 |
| Captrust Financial Advisors | 658,554 | $1,903 萬 | 0.05% | −66,767−9.2% | 減碼 |
| Commonwealth Equity Services, LLC | 657,641 | $1,901 萬 | 0.03% | −48,745−6.9% | 減碼 |
| Lazard Asset Management LLC | 657,303 | $1,900 萬 | 0.03% | +497,792+312.1% | 加碼 |