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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 140,833 | $407.0 萬 | 0.03% | −728−0.5% | 減碼 |
| Gabelli Funds LLC | 141,400 | $408.6 萬 | 0.03% | +9,211+7.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 141,913 | $410.1 萬 | 0.02% | −7,474−5.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 142,246 | $411.1 萬 | 0.02% | −6,621−4.4% | 減碼 |
| Amalgamated Bank | 143,289 | $414.1 萬 | 0.04% | +2,191+1.6% | 加碼 |
| SG Americas Securities, LLC | 143,557 | $414.9 萬 | 0.01% | −451,856−75.9% | 減碼 |
| American Trust Investment Advisors, LLC | 144,535 | $417.7 萬 | 1.75% | +2,025+1.4% | 加碼 |
| CWM, LLC | 144,925 | $418.8 萬 | 0.02% | +3,410+2.4% | 加碼 |
| Private Advisor Group, LLC | 147,031 | $424.9 萬 | 0.03% | −1,640−1.1% | 減碼 |
| Grace & White Inc | 150,032 | $433.6 萬 | 0.83% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 150,178 | $434.0 萬 | 1.24% | +150,178 | 新進 |
| Intact Investment Management Inc. | 151,500 | $437.8 萬 | 0.15% | −6,600−4.2% | 減碼 |
| ProShare Advisors LLC | 153,550 | $443.8 萬 | 0.01% | −481−0.3% | 減碼 |
| MML Investors Services, LLC | 155,737 | $450.1 萬 | 0.01% | +27,711+21.6% | 加碼 |
| Retirement Systems of Alabama | 158,253 | $457.4 萬 | 0.02% | −1,232−0.8% | 減碼 |
| Wakefield Asset Management LLLP | 158,399 | $457.8 萬 | 1.39% | −5,138−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 160,353 | $463.4 萬 | 0.01% | −845−0.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 160,489 | $463.8 萬 | 0.93% | +160,489 | 新進 |
| Ashton Thomas Private Wealth, LLC | 165,613 | $478.6 萬 | 0.18% | +16,554+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,415 | $486.7 萬 | 0.03% | +11,789+7.5% | 加碼 |
| Czech National Bank | 169,150 | $488.8 萬 | 0.04% | +9,437+5.9% | 加碼 |
| Corebridge Financial, Inc. | 169,167 | $488.9 萬 | 0.03% | −5,204−3.0% | 減碼 |
| Evergreen Capital Management LLC | 175,241 | $506.4 萬 | 0.17% | −176,645−50.2% | 減碼 |
| Quantinno Capital Management LP | 176,276 | $509.4 萬 | 0.03% | +61,738+53.9% | 加碼 |
| CI Private Wealth, LLC | 176,977 | $511.5 萬 | 0.01% | −10,915−5.8% | 減碼 |
| Cetera Investment Advisers | 178,462 | $515.8 萬 | 0.01% | +11,800+7.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 183,788 | $520.6 萬 | 0.01% | −419−0.2% | 減碼 |
| Energy Income Partners, LLC | 184,240 | $532.5 萬 | 0.10% | −13,027−6.6% | 減碼 |
| MetLife Investment Management | 191,157 | $552.4 萬 | 0.03% | −3,689−1.9% | 減碼 |
| Public Sector Pension Investment Board | 196,887 | $569.0 萬 | 0.02% | +5,723+3.0% | 加碼 |
| Pathstone Holdings, LLC | 199,681 | $576.9 萬 | 0.03% | −41,041−17.0% | 減碼 |
| Beddow Capital Management Inc | 202,545 | $585.4 萬 | 2.19% | −50,694−20.0% | 減碼 |
| Gotham Asset Management, LLC | 204,628 | $591.4 萬 | 0.05% | −69,207−25.3% | 減碼 |
| KWMG, LLC | 210,544 | $608.5 萬 | 0.62% | +637+0.3% | 加碼 |
| Level Four Advisory Services, LLC | 210,756 | $609.1 萬 | 0.25% | +19,239+10.0% | 加碼 |
| Credit Agricole S A | 211,816 | $612.1 萬 | 0.02% | +17,137+8.8% | 加碼 |
| Arizona State Retirement System | 212,969 | $615.5 萬 | 0.04% | −1,755−0.8% | 減碼 |
| GF Fund Management Co. Ltd. | 215,937 | $624.1 萬 | 0.15% | −8,554−3.8% | 減碼 |
| Abn Amro Investment Solutions | 225,600 | $652.0 萬 | 0.14% | −8,400−3.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 226,498 | $653.6 萬 | 0.04% | +11,887+5.5% | 加碼 |
| State of Michigan Retirement System | 230,959 | $667.5 萬 | 0.04% | −200−0.1% | 減碼 |
| Bourgeon Capital Management LLC | 233,638 | $675.2 萬 | 1.45% | −3,314−1.4% | 減碼 |
| Ruffer LLP | 235,701 | $681.2 萬 | 0.26% | +235,701 | 新進 |
| Wealthfront Advisers LLC | 236,929 | $684.7 萬 | 0.02% | +6,424+2.8% | 加碼 |
| Ieq Capital, LLC | 240,532 | $695.1 萬 | 0.06% | −14,586−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 240,723 | $695.7 萬 | 0.03% | −13,722−5.4% | 減碼 |
| Storebrand Asset Management AS | 243,551 | $703.9 萬 | 0.02% | +67,795+38.6% | 加碼 |
| Janney Montgomery Scott LLC | 251,726 | $727.5 萬 | 0.02% | +21,733+9.4% | 加碼 |
| Nisa Investment Advisors, LLC | 251,781 | $727.6 萬 | 0.04% | +50.0% | 加碼 |
| Hamilton Capital Partners Inc. | 255,498 | $738.4 萬 | 0.47% | +255,498 | 新進 |
| Toronto Dominion Bank | 256,462 | $741.2 萬 | 0.02% | −129,554−33.6% | 減碼 |
| Manning & Napier Advisors LLC | 261,271 | $755.1 萬 | 0.09% | −24,401−8.5% | 減碼 |
| TD Asset Management Inc | 262,760 | $759.4 萬 | 0.01% | −1,785−0.7% | 減碼 |
| Balyasny Asset Management LLC | 263,164 | $760.5 萬 | 0.02% | +187,929+249.8% | 加碼 |
| Nokomis Capital, L.L.C. | 266,617 | $770.5 萬 | 3.32% | +266,617 | 新進 |
| Public Employees Retirement System of Ohio | 267,505 | $773.1 萬 | 0.03% | −12,690−4.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 272,900 | $788.7 萬 | 0.03% | +81,432+42.5% | 加碼 |
| Artemis Investment Management LLP | 274,701 | $793.9 萬 | 0.12% | +274,701 | 新進 |
| Interval Partners, LP | 278,034 | $803.5 萬 | 0.28% | +131,833+90.2% | 加碼 |
| M&T Bank Corp | 278,680 | $805.4 萬 | 0.03% | −21,530−7.2% | 減碼 |
| McCollum Christoferson Group LLC | 282,525 | $816.5 萬 | 2.49% | +2,340+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 299,914 | $866.8 萬 | 0.01% | −797−0.3% | 減碼 |
| Brown Brothers Harriman & Co | 300,173 | $867.5 萬 | 0.06% | −26,817−8.2% | 減碼 |
| AMF Pensionsforsakring AB | 302,171 | $874.3 萬 | 0.06% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 308,617 | $891.9 萬 | 0.03% | +8,600+2.9% | 加碼 |
| Viking Fund Management LLC | 310,000 | $895.9 萬 | 1.29% | +20,000+6.9% | 加碼 |
| Virginia Retirement Systems Et Al | 311,100 | $899.1 萬 | 0.07% | +311,100 | 新進 |
| Philadelphia Trust Co | 312,197 | $902.2 萬 | 0.77% | −5,315−1.7% | 減碼 |
| Hartree Partners, LP | 324,549 | $937.9 萬 | 3.39% | +104,549+47.5% | 加碼 |
| New York State Common Retirement Fund | 330,423 | $954.9 萬 | 0.01% | +20,391+6.6% | 加碼 |
| Northern Oak Wealth Management Inc | 334,463 | $966.6 萬 | 1.25% | +16,533+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 334,489 | $966.7 萬 | 0.01% | +18,445+5.8% | 加碼 |
| Rafferty Asset Management, LLC | 337,205 | $974.5 萬 | 0.04% | −87,706−20.6% | 減碼 |
| Standard Life Aberdeen plc | 340,030 | $981.2 萬 | 0.02% | +151,882+80.7% | 加碼 |
| Easterly Investment Partners LLC | 340,479 | $984.0 萬 | 0.82% | −138,418−28.9% | 減碼 |
| Aventail Capital Group, LP | 342,407 | $989.6 萬 | 0.49% | +32,460+10.5% | 加碼 |
| Weiss Asset Management LP | 342,648 | $990.3 萬 | 0.26% | −18,455−5.1% | 減碼 |
| Leeward Investments, LLC - MA | 344,217 | $994.8 萬 | 0.53% | −12,042−3.4% | 減碼 |
| Kennedy Capital Management, Inc. | 347,847 | $1,005 萬 | 0.24% | −400.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 348,591 | $1,007 萬 | 0.09% | −29,300−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 352,098 | $1,018 萬 | 0.02% | −32,796−8.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 360,437 | $1,042 萬 | 0.08% | +360,437 | 新進 |
| Adams Natural Resources Fund, Inc. | 361,300 | $1,044 萬 | 1.80% | +235,400+187.0% | 加碼 |
| Old National Bancorp | 365,904 | $1,057 萬 | 0.28% | +27,998+8.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 370,803 | $1,072 萬 | 2.31% | −62,679−14.5% | 減碼 |
| Kestra Advisory Services, LLC | 374,351 | $1,082 萬 | 0.05% | +30,374+8.8% | 加碼 |
| Cerity Partners LLC | 377,944 | $1,092 萬 | 0.02% | +20,476+5.7% | 加碼 |
| Zacks Investment Management | 380,609 | $1,100 萬 | 0.10% | +380,609 | 新進 |
| Freestone Grove Partners LP | 383,994 | $1,110 萬 | 0.11% | +200,711+109.5% | 加碼 |
| Susquehanna International Group, LLP | 385,989 | $1,116 萬 | 0.02% | −340,268−46.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 386,907 | $1,118 萬 | 0.04% | +366+0.1% | 加碼 |
| Heartland Advisors Inc | 391,612 | $1,132 萬 | 0.65% | −155,415−28.4% | 減碼 |
| CBOE Vest Financial, LLC | 401,531 | $1,160 萬 | 0.18% | +401,531 | 新進 |
| Isthmus Partners, LLC | 405,271 | $1,171 萬 | 1.47% | +4,124+1.0% | 加碼 |
| Natixis Advisors, L.P. | 415,152 | $1,200 萬 | 0.02% | +16,319+4.1% | 加碼 |
| Prudential Financial Inc | 417,637 | $1,207 萬 | 0.02% | −388,789−48.2% | 減碼 |
| Socorro Asset Management LP | 427,580 | $1,236 萬 | 4.26% | −12,682−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 440,121 | $1,272 萬 | 0.05% | +13,321+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 441,863 | $1,277 萬 | 0.19% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 443,660 | $1,282 萬 | 2.40% | 00.0% | 不變 |