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 |
|---|---|---|---|---|---|
| SFMG, LLC | 9,474 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 9,474 | $27.4 萬 | 0.00% | +1,347+16.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 9,535 | $27.6 萬 | 0.00% | −1,519−13.7% | 減碼 |
| Great Lakes Advisors, LLC | 9,546 | $27.6 萬 | 0.00% | −870−8.4% | 減碼 |
| Meritage Portfolio Management | 9,561 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| CX Institutional | 9,586 | $27.7 萬 | 0.01% | −471−4.7% | 減碼 |
| Martingale Asset Management L P | 9,719 | $28.1 萬 | 0.01% | −21−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,787 | $28.3 萬 | 0.00% | +1,182+13.7% | 加碼 |
| First Citizens Bank & Trust Co | 9,808 | $28.3 萬 | 0.01% | −318−3.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 9,891 | $28.6 萬 | 0.02% | +1,619+19.6% | 加碼 |
| Quest Partners LLC | 9,922 | $28.7 萬 | 0.03% | −15,624−61.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 9,937 | $28.7 萬 | 0.05% | −31−0.3% | 減碼 |
| Smartleaf Asset Management LLC | 10,038 | $28.7 萬 | 0.03% | −275−2.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 10,001 | $28.9 萬 | 0.01% | +921+10.1% | 加碼 |
| HighPoint Advisor Group LLC | 11,398 | $29.1 萬 | 0.02% | +313+2.8% | 加碼 |
| Choate Investment Advisors | 10,067 | $29.1 萬 | 0.01% | −108−1.1% | 減碼 |
| MeadowBrook Investment Advisors LLC | 10,100 | $29.2 萬 | 0.27% | −2,165−17.7% | 減碼 |
| SevenBridge Financial Group, LLC | 12,480 | $30.1 萬 | 0.06% | −2,123−14.5% | 減碼 |
| Wedmont Private Capital | 12,072 | $30.4 萬 | 0.02% | +1,601+15.3% | 加碼 |
| V-Square Quantitative Management LLC | 10,660 | $30.8 萬 | 0.04% | −2,477−18.9% | 減碼 |
| Venture Visionary Partners LLC | 10,920 | $31.6 萬 | 0.01% | −138,374−92.7% | 減碼 |
| First Interstate Bank | 10,934 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 10,935 | $31.6 萬 | 0.01% | +474+4.5% | 加碼 |
| Resources Investment Advisors, LLC. | 10,940 | $31.6 萬 | 0.00% | +10,940 | 新進 |
| HB Wealth Management, LLC | 10,959 | $31.7 萬 | 0.00% | +1,376+14.4% | 加碼 |
| Augustine Asset Management Inc | 11,000 | $31.8 萬 | 0.09% | 00.0% | 不變 |
| TCW Group Inc | 11,056 | $32.0 萬 | 0.00% | +604+5.8% | 加碼 |
| Voleon Capital Management LP | 11,069 | $32.0 萬 | 0.03% | −31,148−73.8% | 減碼 |
| CWM Advisors, LLC | 11,096 | $32.1 萬 | 0.04% | +804+7.8% | 加碼 |
| Portside Wealth Group, LLC | 11,160 | $32.3 萬 | 0.05% | +1,615+16.9% | 加碼 |
| Tyche Wealth Partners LLC | 11,237 | $32.5 萬 | 0.07% | +806+7.7% | 加碼 |
| Checchi Capital Advisers, LLC | 11,358 | $32.8 萬 | 0.02% | +47+0.4% | 加碼 |
| Trust Co of Toledo NA | 11,378 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Axq Capital, LP | 11,493 | $33.2 萬 | 0.13% | −23,256−66.9% | 減碼 |
| Arkadios Wealth Advisors | 11,531 | $33.3 萬 | 0.01% | +237+2.1% | 加碼 |
| Cypress Asset Management Inc | 11,540 | $33.4 萬 | 0.09% | +350+3.1% | 加碼 |
| Frontier Capital Management Co LLC | 11,545 | $33.4 萬 | 0.00% | +157+1.4% | 加碼 |
| Hilltop Holdings Inc. | 11,590 | $33.5 萬 | 0.02% | +1,275+12.4% | 加碼 |
| Eqis Capital Management, Inc. | 11,671 | $33.7 萬 | 0.03% | +11,671 | 新進 |
| Ferguson Wellman Capital Management, Inc | 11,819 | $34.2 萬 | 0.01% | +206+1.8% | 加碼 |
| Farther Finance Advisors, LLC | 11,978 | $34.8 萬 | 0.01% | +4,426+58.6% | 加碼 |
| Integrity Wealth Advisors, Inc. | 12,072 | $34.9 萬 | 0.26% | −152−1.2% | 減碼 |
| Old North State Wealth Management, LLC | 12,101 | $35.0 萬 | 0.19% | +12,101 | 新進 |
| Argonautica Private Wealth Management, Inc | 12,282 | $35.5 萬 | 0.12% | +477+4.0% | 加碼 |
| Qtron Investments LLC | 12,391 | $35.8 萬 | 0.05% | +12,391 | 新進 |
| Sentry Investment Management LLC | 14,448 | $36.2 萬 | 0.25% | −4,316−23.0% | 減碼 |
| Inscription Capital, LLC | 13,016 | $36.3 萬 | 0.06% | +13,016 | 新進 |
| Cadence Wealth Management LLC | 12,751 | $36.9 萬 | 0.27% | +871+7.3% | 加碼 |
| Everhart Financial Group, Inc. | 12,760 | $36.9 萬 | 0.05% | +4,457+53.7% | 加碼 |
| Polymer Capital Management (US) LLC | 12,846 | $37.1 萬 | 0.11% | −17,261−57.3% | 減碼 |
| NewEdge Wealth, LLC | 13,020 | $37.6 萬 | 0.01% | +3,327+34.3% | 加碼 |
| Brown Advisory Inc | 13,026 | $37.6 萬 | 0.00% | +894+7.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 13,030 | $37.7 萬 | 0.02% | −19,450−59.9% | 減碼 |
| MUFG Securities Americas Inc. | 13,036 | $37.7 萬 | 0.04% | +2,161+19.9% | 加碼 |
| TCG Advisory Services, LLC | 13,056 | $37.7 萬 | 0.02% | +1,071+8.9% | 加碼 |
| Mather Group, LLC. | 13,101 | $37.9 萬 | 0.00% | −351−2.6% | 減碼 |
| Johnson Investment Counsel Inc | 13,372 | $38.6 萬 | 0.00% | −215−1.6% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 13,410 | $38.8 萬 | 0.25% | −100−0.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,460 | $38.9 萬 | 0.02% | +469+3.6% | 加碼 |
| Glenmede Trust Co NA | 13,521 | $39.1 萬 | 0.00% | −770−5.4% | 減碼 |
| United Capital Financial Advisers, LLC | 13,782 | $39.8 萬 | 0.00% | +2,062+17.6% | 加碼 |
| Raiffeisen Bank International AG | 13,937 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 13,846 | $40.0 萬 | 0.06% | +875+6.7% | 加碼 |
| Legacy Advisors, LLC | 13,849 | $40.0 萬 | 0.04% | +338+2.5% | 加碼 |
| Sky Investment Group LLC | 13,999 | $40.5 萬 | 0.07% | +100+0.7% | 加碼 |
| Everpar Advisors LLC | 14,028 | $40.5 萬 | 0.22% | +19+0.1% | 加碼 |
| Bradley Foster & Sargent Inc | 14,039 | $40.6 萬 | 0.01% | −682−4.6% | 減碼 |
| Fisher Asset Management, LLC | 14,054 | $40.6 萬 | 0.00% | +297+2.2% | 加碼 |
| LSV Asset Management | 14,300 | $41.3 萬 | 0.00% | −3,500−19.7% | 減碼 |
| Bridgefront Capital, LLC | 14,516 | $42.0 萬 | 0.12% | +491+3.5% | 加碼 |
| Greenleaf Trust | 14,539 | $42.0 萬 | 0.00% | −498−3.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,540 | $42.0 萬 | 0.01% | +1,638+12.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,581 | $42.1 萬 | 0.00% | +1,141+8.5% | 加碼 |
| Uncommon Cents Investing LLC | 14,588 | $42.2 萬 | 0.12% | −202−1.4% | 減碼 |
| United Services Automobile Association | 14,811 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Tectonic Advisors LLC | 14,834 | $42.9 萬 | 0.03% | +459+3.2% | 加碼 |
| Nations Financial Group Inc, | 14,884 | $43.0 萬 | 0.03% | −600−3.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 15,167 | $43.8 萬 | 0.02% | −58−0.4% | 減碼 |
| Evelyn Partners Investment Management LLP | 15,176 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,296 | $44.2 萬 | 0.00% | +15,296 | 新進 |
| Sherbrooke Park Advisers LLC | 15,301 | $44.2 萬 | 0.21% | +15,301 | 新進 |
| Vestcor Inc | 15,357 | $44.4 萬 | 0.01% | −4,518−22.7% | 減碼 |
| M Holdings Securities, Inc. | 15,410 | $44.5 萬 | 0.07% | −183−1.2% | 減碼 |
| Penserra Capital Management LLC | 15,645 | $45.1 萬 | 0.01% | +13,718+711.9% | 加碼 |
| Synovus Financial Corp | 15,663 | $45.3 萬 | 0.01% | +195+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,422 | $45.3 萬 | 0.00% | +424+2.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,829 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 15,948 | $46.1 萬 | 0.01% | +238+1.5% | 加碼 |
| Cim Investment Mangement Inc | 15,981 | $46.2 萬 | 0.11% | −22−0.1% | 減碼 |
| DF Dent & Co Inc | 16,000 | $46.2 萬 | 0.01% | −7,467−31.8% | 減碼 |
| Redwood Wealth Management Group, LLC | 16,013 | $46.3 萬 | 0.24% | −2,003−11.1% | 減碼 |
| Integrated Wealth Concepts LLC | 16,133 | $46.6 萬 | 0.01% | −4,205−20.7% | 減碼 |
| CAPROCK Group, Inc. | 16,134 | $46.6 萬 | 0.01% | +5,720+54.9% | 加碼 |
| Bessemer Group Inc | 16,205 | $46.8 萬 | 0.00% | −41,762−72.0% | 減碼 |
| Savant Capital, LLC | 16,339 | $47.2 萬 | 0.00% | −3,698−18.5% | 減碼 |
| Oakworth Capital, Inc. | 16,396 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Inceptionr LLC | 16,454 | $47.6 萬 | 0.14% | +16,454 | 新進 |
| Allworth Financial LP | 18,699 | $47.6 萬 | 0.00% | +290+1.6% | 加碼 |
| Belpointe Asset Management LLC | 16,738 | $48.4 萬 | 0.03% | −3,354−16.7% | 減碼 |