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 |
|---|---|---|---|---|---|
| Daymark Wealth Partners, LLC | 61,643 | $178.1 萬 | 0.08% | +9,118+17.4% | 加碼 |
| FORA Capital, LLC | 61,750 | $178.5 萬 | 0.18% | +42,160+215.2% | 加碼 |
| Advisors Asset Management, Inc. | 62,804 | $181.5 萬 | 0.03% | −5,148−7.6% | 減碼 |
| Caxton Associates LLP | 63,117 | $182.4 萬 | 0.06% | +63,117 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 63,572 | $183.7 萬 | 0.08% | +2,331+3.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 63,774 | $184.3 萬 | 0.05% | +36,862+137.0% | 加碼 |
| Sippican Capital Advisors | 63,883 | $184.6 萬 | 1.39% | −317−0.5% | 減碼 |
| Oak Associates, Ltd | 65,000 | $187.8 萬 | 0.14% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 65,821 | $190.2 萬 | 0.90% | −239−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 66,475 | $192.1 萬 | 0.04% | +3,340+5.3% | 加碼 |
| Rakuten Investment Management, Inc. | 67,311 | $192.7 萬 | 0.01% | +67,311 | 新進 |
| Poehling Capital Management, LLC | 67,707 | $195.7 萬 | 0.50% | +561+0.8% | 加碼 |
| First American Bank | 67,830 | $196.0 萬 | 0.15% | +2,439+3.7% | 加碼 |
| Banco BTG Pactual S.A. | 71,263 | $206.0 萬 | 0.51% | +71,263 | 新進 |
| TownSquare Capital, LLC | 71,908 | $207.8 萬 | 0.02% | +5,402+8.1% | 加碼 |
| DSG Capital Advisors, LLC | 71,920 | $207.8 萬 | 0.42% | +59,310+470.3% | 加碼 |
| 1832 Asset Management L.P. | 72,758 | $210.3 萬 | 0.00% | −1,337−1.8% | 減碼 |
| Guggenheim Capital LLC | 73,446 | $212.3 萬 | 0.02% | −17,175−19.0% | 減碼 |
| KBC Group NV | 73,662 | $212.9 萬 | 0.01% | −20,620−21.9% | 減碼 |
| Oak Grove Capital LLC | 75,200 | $217.3 萬 | 0.52% | +900+1.2% | 加碼 |
| Cypress Capital Group | 76,277 | $220.4 萬 | 0.29% | −9,380−11.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 76,832 | $222.0 萬 | 0.14% | −25,445−24.9% | 減碼 |
| Mengis Capital Management, Inc. | 77,887 | $225.1 萬 | 0.47% | −182−0.2% | 減碼 |
| Congress Wealth Management LLC | 77,748 | $225.5 萬 | 0.03% | +35,672+84.8% | 加碼 |
| Creative Planning | 78,064 | $225.6 萬 | 0.00% | +9,774+14.3% | 加碼 |
| CCM Investment Group, LLC | 78,893 | $225.9 萬 | 0.24% | +78,893 | 新進 |
| Regions Financial Corp | 78,516 | $226.9 萬 | 0.02% | +875+1.1% | 加碼 |
| Addison Capital Co | 79,414 | $229.5 萬 | 0.90% | −2,630−3.2% | 減碼 |
| Bank of Nova Scotia | 79,492 | $229.7 萬 | 0.01% | −503,318−86.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 81,175 | $234.6 萬 | 0.05% | −132−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 81,952 | $236.8 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 82,718 | $239.1 萬 | 0.02% | −161,600−66.1% | 減碼 |
| Mirabella Financial Services LLP | 82,899 | $240.3 萬 | 0.10% | +48,455+140.7% | 加碼 |
| Fifth Third Bancorp | 83,498 | $241.3 萬 | 0.01% | +3,257+4.1% | 加碼 |
| QRG Capital Management, Inc. | 83,500 | $241.3 萬 | 0.03% | +17,045+25.6% | 加碼 |
| Spirit of America Management Corp | 84,000 | $242.8 萬 | 0.49% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 84,012 | $242.8 萬 | 0.33% | +18,107+27.5% | 加碼 |
| Mutual of America Capital Management LLC | 85,630 | $247.5 萬 | 0.03% | −2,602−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 86,307 | $249.4 萬 | 0.03% | +2,325+2.8% | 加碼 |
| CIBC World Markets Corp | 88,830 | $256.7 萬 | 0.02% | −27,508−23.6% | 減碼 |
| UniSuper Management Pty Ltd | 89,335 | $258.2 萬 | 0.02% | −3,763−4.0% | 減碼 |
| Nissay Asset Management Corp | 89,765 | $259.4 萬 | 0.02% | +591+0.7% | 加碼 |
| CIBC World Markets Inc. | 90,183 | $260.6 萬 | 0.01% | −19,274−17.6% | 減碼 |
| CSS LLC | 90,818 | $262.5 萬 | 0.18% | +50,805+127.0% | 加碼 |
| Yousif Capital Management, LLC | 91,175 | $263.5 萬 | 0.03% | +5,824+6.8% | 加碼 |
| Graham Capital Wealth Management, LLC | 91,431 | $264.2 萬 | 2.83% | −2,244−2.4% | 減碼 |
| Atria Investments LLC | 92,163 | $266.4 萬 | 0.03% | −47,889−34.2% | 減碼 |
| HITE Hedge Asset Management LLC | 93,970 | $271.6 萬 | 0.17% | −985,812−91.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,727 | $273.7 萬 | 0.01% | −500,546−84.1% | 減碼 |
| DC Investments Management, LLC | 94,768 | $273.9 萬 | 1.41% | −101,226−51.6% | 減碼 |
| Dean Investment Associates, LLC | 95,161 | $275.0 萬 | 0.41% | +4,553+5.0% | 加碼 |
| IFM Investors Pty Ltd | 96,070 | $277.6 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 97,299 | $281.2 萬 | 0.01% | −10,747−9.9% | 減碼 |
| Xponance, Inc. | 97,342 | $281.3 萬 | 0.03% | +1,015+1.1% | 加碼 |
| JustInvest LLC | 97,399 | $281.5 萬 | 0.04% | +451+0.5% | 加碼 |
| Eastern Bank | 98,552 | $284.8 萬 | 0.06% | 00.0% | 不變 |
| New York Life Investment Management LLC | 98,923 | $285.9 萬 | 0.03% | −661−0.7% | 減碼 |
| Simmons Bank | 99,767 | $288.3 萬 | 0.22% | −3,139−3.1% | 減碼 |
| Ancora Advisors, LLC | 100,027 | $289.1 萬 | 0.06% | −2,582−2.5% | 減碼 |
| AXA S.A. | 101,386 | $293.0 萬 | 0.01% | −4,797−4.5% | 減碼 |
| Avantax Advisory Services, Inc. | 102,007 | $294.8 萬 | 0.02% | +6,782+7.1% | 加碼 |
| Coldstream Capital Management Inc | 102,437 | $296.0 萬 | 0.06% | −270.0% | 減碼 |
| AlphaCore Capital LLC | 103,311 | $298.6 萬 | 0.25% | +1,316+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 104,452 | $301.9 萬 | 0.01% | −21,184−16.9% | 減碼 |
| Jones Financial Companies LLLP | 105,654 | $302.5 萬 | 0.00% | +30,622+40.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 105,199 | $304.0 萬 | 0.20% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 105,372 | $304.5 萬 | 0.94% | +860+0.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 105,617 | $305.2 萬 | 0.03% | −1,616−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 105,804 | $305.8 萬 | 0.03% | +1,479+1.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 105,804 | $305.8 萬 | 0.03% | +1,479+1.4% | 加碼 |
| Investment Advisory Services Inc | 106,210 | $306.9 萬 | 1.11% | +2,036+2.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 107,504 | $307.8 萬 | 0.53% | −424−0.4% | 減碼 |
| Teacher Retirement System of Texas | 107,691 | $311.2 萬 | 0.01% | +107,691 | 新進 |
| Sanctuary Advisors, LLC | 108,804 | $314.4 萬 | 0.02% | −54,440−33.3% | 減碼 |
| Warren Averett Asset Management, LLC | 110,555 | $319.5 萬 | 0.04% | −33,071−23.0% | 減碼 |
| Howard Capital Management Inc. | 110,859 | $320.4 萬 | 0.08% | −634−0.6% | 減碼 |
| New Age Alpha Advisors, LLC | 111,089 | $321.0 萬 | 0.14% | −86,575−43.8% | 減碼 |
| Core Alternative Capital | 112,622 | $325.5 萬 | 0.78% | +672+0.6% | 加碼 |
| apricus wealth, LLC | 113,530 | $328.1 萬 | 1.95% | −270−0.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 113,956 | $329.3 萬 | 0.10% | −49,244−30.2% | 減碼 |
| Walleye Capital LLC | 116,628 | $337.1 萬 | 0.04% | +102,062+700.7% | 加碼 |
| CoreCommodity Management, LLC | 120,345 | $347.8 萬 | 0.57% | −56,542−32.0% | 減碼 |
| Utah Retirement Systems | 120,958 | $349.6 萬 | 0.04% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 121,252 | $350.4 萬 | 0.67% | −235−0.2% | 減碼 |
| Mariner, LLC | 122,998 | $355.4 萬 | 0.01% | +10,887+9.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 123,054 | $357.7 萬 | 0.01% | +8,726+7.6% | 加碼 |
| HighTower Advisors, LLC | 124,499 | $359.8 萬 | 0.00% | +57,015+84.5% | 加碼 |
| Allianz Asset Management GmbH | 125,776 | $363.5 萬 | 0.01% | +19,452+18.3% | 加碼 |
| Toroso Investments, LLC | 126,040 | $364.3 萬 | 0.03% | −26,842−17.6% | 減碼 |
| CIBC Asset Management Inc | 128,091 | $370.2 萬 | 0.01% | −1,186−0.9% | 減碼 |
| Moors & Cabot, Inc. | 128,901 | $372.5 萬 | 0.19% | −10,136−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 129,390 | $374.0 萬 | 0.01% | +678+0.5% | 加碼 |
| DRW Securities, LLC | 130,125 | $376.1 萬 | 0.32% | +26,063+25.0% | 加碼 |
| Segment Wealth Management, LLC | 130,836 | $378.1 萬 | 0.26% | +40.0% | 加碼 |
| D.A. Davidson & Co. | 131,069 | $378.8 萬 | 0.03% | −8,561−6.1% | 減碼 |
| DnB Asset Management AS | 132,501 | $382.9 萬 | 0.02% | −8,922−6.3% | 減碼 |
| Comerica Bank | 132,730 | $383.6 萬 | 0.02% | +2,190+1.7% | 加碼 |
| Systematic Financial Management LP | 134,185 | $387.8 萬 | 0.11% | 00.0% | 不變 |
| Pingora Partners LLC | 139,041 | $401.8 萬 | 2.98% | +1,124+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 139,975 | $404.5 萬 | 0.04% | +487+0.3% | 加碼 |