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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 77,887 | $225.1 萬 | 0.47% | −182−0.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 76,832 | $222.0 萬 | 0.14% | −25,445−24.9% | 減碼 |
| Cypress Capital Group | 76,277 | $220.4 萬 | 0.29% | −9,380−11.0% | 減碼 |
| Oak Grove Capital LLC | 75,200 | $217.3 萬 | 0.52% | +900+1.2% | 加碼 |
| KBC Group NV | 73,662 | $212.9 萬 | 0.01% | −20,620−21.9% | 減碼 |
| Guggenheim Capital LLC | 73,446 | $212.3 萬 | 0.02% | −17,175−19.0% | 減碼 |
| 1832 Asset Management L.P. | 72,758 | $210.3 萬 | 0.00% | −1,337−1.8% | 減碼 |
| DSG Capital Advisors, LLC | 71,920 | $207.8 萬 | 0.42% | +59,310+470.3% | 加碼 |
| TownSquare Capital, LLC | 71,908 | $207.8 萬 | 0.02% | +5,402+8.1% | 加碼 |
| Banco BTG Pactual S.A. | 71,263 | $206.0 萬 | 0.51% | +71,263 | 新進 |
| First American Bank | 67,830 | $196.0 萬 | 0.15% | +2,439+3.7% | 加碼 |
| Poehling Capital Management, LLC | 67,707 | $195.7 萬 | 0.50% | +561+0.8% | 加碼 |
| Rakuten Investment Management, Inc. | 67,311 | $192.7 萬 | 0.01% | +67,311 | 新進 |
| Oregon Public Employees Retirement Fund | 66,475 | $192.1 萬 | 0.04% | +3,340+5.3% | 加碼 |
| Beacon Investment Advisors LLC | 65,821 | $190.2 萬 | 0.90% | −239−0.4% | 減碼 |
| Oak Associates, Ltd | 65,000 | $187.8 萬 | 0.14% | 00.0% | 不變 |
| Sippican Capital Advisors | 63,883 | $184.6 萬 | 1.39% | −317−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 63,774 | $184.3 萬 | 0.05% | +36,862+137.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 63,572 | $183.7 萬 | 0.08% | +2,331+3.8% | 加碼 |
| Caxton Associates LLP | 63,117 | $182.4 萬 | 0.06% | +63,117 | 新進 |
| Advisors Asset Management, Inc. | 62,804 | $181.5 萬 | 0.03% | −5,148−7.6% | 減碼 |
| FORA Capital, LLC | 61,750 | $178.5 萬 | 0.18% | +42,160+215.2% | 加碼 |
| Daymark Wealth Partners, LLC | 61,643 | $178.1 萬 | 0.08% | +9,118+17.4% | 加碼 |
| Range Financial Group LLC | 61,545 | $177.9 萬 | 0.79% | +11,933+24.1% | 加碼 |
| Hilton Capital Management, LLC | 60,883 | $176.0 萬 | 0.15% | +6,918+12.8% | 加碼 |
| Rothschild Investment LLC | 60,824 | $175.8 萬 | 0.12% | +260.0% | 加碼 |
| Harbor Advisors LLC | 60,043 | $173.5 萬 | 0.30% | 00.0% | 不變 |
| Nomura Holdings Inc | 59,633 | $172.3 萬 | 0.01% | −7,873−11.7% | 減碼 |
| Mizuho Securities USA LLC | 58,967 | $170.4 萬 | 0.04% | −10,847−15.5% | 減碼 |
| Cornercap Investment Counsel Inc | 57,744 | $166.9 萬 | 0.87% | −668−1.1% | 減碼 |
| Econ Financial Services Corp | 57,293 | $165.6 萬 | 0.88% | −13,926−19.6% | 減碼 |
| Schear Investment Advisers, LLC | 57,219 | $165.4 萬 | 0.95% | +11,543+25.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,203 | $165.3 萬 | 0.00% | +34,728+154.5% | 加碼 |
| RNC Capital Management LLC | 57,103 | $165.0 萬 | 0.08% | +2,218+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,839 | $164.3 萬 | 0.01% | +2,043+3.7% | 加碼 |
| Intech Investment Management LLC | 56,812 | $164.2 萬 | 0.02% | −11,046−16.3% | 減碼 |
| Verity Asset Management, Inc. | 56,634 | $163.7 萬 | 0.67% | +4,368+8.4% | 加碼 |
| NEOS Investment Management LLC | 56,301 | $162.7 萬 | 0.03% | +10,002+21.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 56,273 | $162.6 萬 | 0.03% | −4,599−7.6% | 減碼 |
| Keybank National Association | 55,785 | $161.2 萬 | 0.01% | +12,743+29.6% | 加碼 |
| STRS Ohio | 55,369 | $160.0 萬 | 0.01% | +55,369 | 新進 |
| BWM Planning, LLC | 52,487 | $151.7 萬 | 0.64% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 52,133 | $150.7 萬 | 0.01% | +1,607+3.2% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 52,133 | $150.7 萬 | 0.06% | +52,133 | 新進 |
| Swiss Life Asset Management Ltd | 52,026 | $150.4 萬 | 0.01% | +7,557+17.0% | 加碼 |
| Cascade Investment Advisors, Inc. | 51,835 | $149.8 萬 | 1.01% | −200−0.4% | 減碼 |
| Van Den Berg Management I, Inc | 51,691 | $149.4 萬 | 0.46% | −143−0.3% | 減碼 |
| Dean Capital Management | 51,608 | $149.1 萬 | 0.65% | +1,146+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 51,425 | $148.6 萬 | 0.00% | +1,037+2.1% | 加碼 |
| Natixis | 50,841 | $146.7 萬 | 0.01% | −916−1.8% | 減碼 |
| Grandfield & Dodd, LLC | 50,104 | $144.8 萬 | 0.09% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 50,000 | $144.5 萬 | 0.30% | 00.0% | 不變 |
| Miller Howard Investments Inc | 49,916 | $144.3 萬 | 0.05% | +186+0.4% | 加碼 |
| Kentucky Retirement Systems | 49,835 | $144.0 萬 | 0.04% | −967−1.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 49,802 | $143.9 萬 | 0.12% | −35−0.1% | 減碼 |
| J. Goldman & Co LP | 48,993 | $141.6 萬 | 0.05% | +48,993 | 新進 |
| First Manhattan Co | 48,975 | $141.5 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 48,920 | $141.4 萬 | 0.17% | −1,000−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,077 | $138.9 萬 | 0.05% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 48,000 | $138.7 萬 | 0.12% | 00.0% | 不變 |
| Independent Advisor Alliance | 47,574 | $137.5 萬 | 0.05% | −738−1.5% | 減碼 |
| Norinchukin Bank, The | 47,097 | $136.1 萬 | 0.03% | +7,294+18.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 47,000 | $135.8 萬 | 0.01% | −3,583−7.1% | 減碼 |
| 17 Capital Partners, LLC | 46,950 | $135.7 萬 | 0.87% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 45,349 | $131.1 萬 | 0.04% | +45,347+2,267,350.0% | 加碼 |
| Hartford Investment Management Co | 44,985 | $130.0 萬 | 0.05% | −464−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 44,626 | $129.0 萬 | 0.02% | −13,095−22.7% | 減碼 |
| Alaska Permanent Fund Corp | 52,112 | $128.0 萬 | 0.02% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 44,207 | $127.8 萬 | 1.08% | +340+0.8% | 加碼 |
| Sapient Capital LLC | 44,188 | $127.7 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,537 | $127.5 萬 | 0.00% | −31,141−41.1% | 減碼 |
| Vident Advisory, LLC | 44,026 | $127.2 萬 | 0.02% | +25,461+137.1% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 43,903 | $126.9 萬 | 0.58% | −975−2.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 43,115 | $124.6 萬 | 0.05% | +1,154+2.8% | 加碼 |
| JT Stratford LLC | 42,748 | $123.5 萬 | 0.22% | −3,428−7.4% | 減碼 |
| GTS Securities LLC | 42,716 | $123.4 萬 | 0.05% | −6,872−13.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 42,202 | $122.0 萬 | 0.01% | +13,179+45.4% | 加碼 |
| Mediolanum International Funds Ltd | 42,466 | $121.6 萬 | 0.02% | −13,102−23.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 41,276 | $119.2 萬 | 0.04% | −17,961−30.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 41,397 | $118.5 萬 | 0.01% | +5,894+16.6% | 加碼 |
| J. Safra Sarasin Holding AG | 40,620 | $117.4 萬 | 0.02% | −5,144−11.2% | 減碼 |
| Nordea Investment Management AB | 40,169 | $116.7 萬 | 0.00% | +221+0.6% | 加碼 |
| Change Path, LLC | 40,088 | $115.9 萬 | 0.03% | +7,187+21.8% | 加碼 |
| Arosa Capital Management LP | 40,000 | $115.6 萬 | 0.77% | +40,000 | 新進 |
| Louisiana State Employees Retirement System | 39,600 | $114.4 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 39,173 | $113.2 萬 | 0.00% | +5,684+17.0% | 加碼 |
| Allstate Corp | 38,957 | $112.6 萬 | 0.03% | +17,538+81.9% | 加碼 |
| Metis Global Partners, LLC | 38,948 | $112.6 萬 | 0.03% | +5,729+17.2% | 加碼 |
| Securian Asset Management, Inc | 38,933 | $112.5 萬 | 0.03% | −656−1.7% | 減碼 |
| BOK Financial Private Wealth, Inc. | 38,602 | $111.6 萬 | 0.08% | −1,660−4.1% | 減碼 |
| Quadrant Capital Group LLC | 38,258 | $110.6 萬 | 0.04% | +26,617+228.6% | 加碼 |
| American National Bank | 37,833 | $109.3 萬 | 0.12% | +14,413+61.5% | 加碼 |
| M&G Plc | 37,622 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 37,242 | $107.6 萬 | 0.38% | +3,381+10.0% | 加碼 |
| XTX Topco Ltd | 36,809 | $106.4 萬 | 0.05% | −35,835−49.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 36,628 | $105.9 萬 | 0.02% | +1,794+5.2% | 加碼 |
| Commerce Bank | 36,498 | $105.5 萬 | 0.01% | −8,964−19.7% | 減碼 |
| Vinva Investment Management Ltd | 36,642 | $104.9 萬 | 0.04% | +18,840+105.8% | 加碼 |
| Chelsea Counsel Co | 35,902 | $103.8 萬 | 0.56% | −32,517−47.5% | 減碼 |
| Donald L. Hagan, LLC | 35,754 | $103.3 萬 | 0.54% | +401+1.1% | 加碼 |