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 |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | 35,301 | $102.0 萬 | 0.09% | +472+1.4% | 加碼 |
| Sunbelt Securities, Inc. | 35,176 | $101.7 萬 | 0.09% | −7,399−17.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 35,112 | $101.5 萬 | 0.01% | −930,506−96.4% | 減碼 |
| We Are One Seven, LLC | 34,555 | $99.9 萬 | 0.04% | −90−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 34,392 | $99.4 萬 | 0.04% | −900−2.6% | 減碼 |
| EP Wealth Advisors, LLC | 34,192 | $98.8 萬 | 0.01% | +9,518+38.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,172 | $98.8 萬 | 0.00% | +2,199+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 34,122 | $98.6 萬 | 0.02% | −4,854−12.5% | 減碼 |
| Venturi Wealth Management, LLC | 33,923 | $98.0 萬 | 0.05% | +427+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,878 | $97.9 萬 | 0.02% | +4,445+15.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 33,709 | $97.4 萬 | 0.04% | −986−2.8% | 減碼 |
| Thoma Capital Management LLC | 33,522 | $96.9 萬 | 0.68% | +1,112+3.4% | 加碼 |
| AlTi Global, Inc. | 33,343 | $96.4 萬 | 0.03% | −4,584−12.1% | 減碼 |
| Alta Wealth Advisors LLC | 33,236 | $96.1 萬 | 0.44% | +33,236 | 新進 |
| Flputnam Investment Management Co | 33,174 | $95.9 萬 | 0.02% | +2,100+6.8% | 加碼 |
| Weik Capital Management | 32,960 | $95.3 萬 | 0.39% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 32,957 | $95.2 萬 | 0.17% | +123+0.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 32,785 | $94.7 萬 | 0.13% | +8,649+35.8% | 加碼 |
| Quantitative Investment Management, LLC | 32,793 | $94.7 萬 | 0.09% | +32,793 | 新進 |
| Ostrum Asset Management | 32,736 | $94.6 萬 | 0.05% | −40,486−55.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 32,629 | $94.3 萬 | 0.01% | −3,709−10.2% | 減碼 |
| Wealth Quarterback LLC | 31,786 | $91.9 萬 | 0.52% | −695−2.1% | 減碼 |
| Accurate Wealth Management, LLC | 35,955 | $90.5 萬 | 0.17% | −3,440−8.7% | 減碼 |
| Profund Advisors LLC | 30,927 | $89.4 萬 | 0.04% | −130.0% | 減碼 |
| Trust Co of Vermont | 30,898 | $89.3 萬 | 0.04% | −4,132−11.8% | 減碼 |
| Fruth Investment Management | 30,814 | $89.0 萬 | 0.25% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 30,450 | $88.0 萬 | 0.11% | +30,350+30,350.0% | 加碼 |
| Capital Investment Advisors, LLC | 30,323 | $87.6 萬 | 0.02% | +650+2.2% | 加碼 |
| Investment Management Corp of Ontario | 30,295 | $87.6 萬 | 0.02% | +30,295 | 新進 |
| Tokio Marine Asset Management Co Ltd | 30,003 | $86.7 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 29,456 | $85.1 萬 | 0.01% | −3,057−9.4% | 減碼 |
| Significant Wealth Partners LLC | 29,367 | $84.9 萬 | 0.43% | +2,679+10.0% | 加碼 |
| Foster & Motley Inc | 29,326 | $84.8 萬 | 0.05% | +8,602+41.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 28,945 | $83.7 萬 | 0.03% | −919−3.1% | 減碼 |
| Ridgewood Investments LLC | 32,266 | $82.8 萬 | 0.39% | −5,841−15.3% | 減碼 |
| Aviva PLC | 27,791 | $80.3 萬 | 0.00% | −294−1.0% | 減碼 |
| Omers Administration Corp | 27,042 | $78.2 萬 | 0.01% | −4,549−14.4% | 減碼 |
| Stephens Inc | 27,003 | $78.0 萬 | 0.01% | −12,977−32.5% | 減碼 |
| Provident Investment Management, Inc. | 26,845 | $77.6 萬 | 0.07% | +80+0.3% | 加碼 |
| Fca Corp | 26,620 | $76.9 萬 | 0.25% | 00.0% | 不變 |
| Jain Global LLC | 26,605 | $76.9 萬 | 0.02% | +26,605 | 新進 |
| Federation des caisses Desjardins du Quebec | 26,320 | $76.1 萬 | 0.00% | −886−3.3% | 減碼 |
| Snowden Capital Advisors LLC | 26,178 | $75.7 萬 | 0.02% | −771−2.9% | 減碼 |
| Blair William & Co | 25,860 | $74.7 萬 | 0.00% | −4,627−15.2% | 減碼 |
| Ingalls & Snyder LLC | 25,400 | $73.4 萬 | 0.02% | 00.0% | 不變 |
| Hourglass Capital, LLC | 25,350 | $73.3 萬 | 0.19% | −21,000−45.3% | 減碼 |
| Fulton Bank, N.A. | 25,216 | $72.9 萬 | 0.03% | −182−0.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 25,195 | $72.8 萬 | 0.12% | −30,000−54.4% | 減碼 |
| Baader Bank INC | 25,146 | $72.6 萬 | 0.07% | +25,146 | 新進 |
| Prelude Capital Management, LLC | 25,104 | $72.6 萬 | 0.07% | −11,608−31.6% | 減碼 |
| Bryn Mawr Trust Co | 24,925 | $72.0 萬 | 0.01% | −1,934−7.2% | 減碼 |
| Cullen Capital Management LLC | 24,890 | $71.9 萬 | 0.01% | +194+0.8% | 加碼 |
| Empirical Finance, LLC | 24,721 | $71.4 萬 | 0.04% | +919+3.9% | 加碼 |
| Benedict Financial Advisors Inc | 24,028 | $69.4 萬 | 0.16% | +24,028 | 新進 |
| Unison Advisors LLC | 23,511 | $67.9 萬 | 0.09% | +166+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,422 | $67.7 萬 | 0.01% | +33+0.1% | 加碼 |
| GAMMA Investing LLC | 23,421 | $67.7 萬 | 0.05% | +11,459+95.8% | 加碼 |
| Axxcess Wealth Management, LLC | 23,382 | $67.6 萬 | 0.02% | +111+0.5% | 加碼 |
| Pitcairn Co | 23,359 | $67.5 萬 | 0.04% | +717+3.2% | 加碼 |
| Confluence Investment Management LLC | 23,309 | $67.4 萬 | 0.01% | +472+2.1% | 加碼 |
| Tocqueville Asset Management L.P. | 23,300 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 23,000 | $66.5 萬 | 0.08% | −1,000−4.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 22,990 | $66.4 萬 | 0.07% | 00.0% | 不變 |
| Boston Partners | 22,887 | $66.1 萬 | 0.00% | +22,887 | 新進 |
| Scientech Research LLC | 22,821 | $66.0 萬 | 0.17% | +22,821 | 新進 |
| Versor Investments LP | 22,600 | $65.3 萬 | 0.11% | +2,300+11.3% | 加碼 |
| Oppenheimer & Co Inc | 22,578 | $65.3 萬 | 0.01% | −42,820−65.5% | 減碼 |
| William B. Walkup & Associates, Inc. | 22,362 | $64.6 萬 | 0.39% | 00.0% | 不變 |
| American Capital Advisory, LLC | 22,213 | $64.2 萬 | 0.35% | 00.0% | 不變 |
| Beaumont Asset Management, L.L.C. | 22,205 | $64.2 萬 | 0.39% | +145+0.7% | 加碼 |
| Thomas Story & Son LLC | 22,196 | $64.1 萬 | 0.25% | +200+0.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 22,012 | $63.6 萬 | 0.01% | +1,168+5.6% | 加碼 |
| Outfitter Financial LLC | 22,006 | $63.6 萬 | 0.57% | +1,150+5.5% | 加碼 |
| Formidable Asset Management, LLC | 21,999 | $63.6 萬 | 0.11% | +120+0.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,908 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 21,749 | $62.9 萬 | 0.15% | −1,580−6.8% | 減碼 |
| GWM Advisors LLC | 21,697 | $62.7 萬 | 0.00% | −2,119−8.9% | 減碼 |
| Principal Securities, Inc. | 24,252 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 21,384 | $61.8 萬 | 0.04% | 00.0% | 不變 |
| Central Trust Co | 21,272 | $61.5 萬 | 0.02% | −609−2.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,226 | $61.3 萬 | 0.04% | +6,312+42.3% | 加碼 |
| Ethos Financial Group, LLC | 23,888 | $61.0 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 20,848 | $60.3 萬 | 0.05% | −19,230−48.0% | 減碼 |
| Altfest L J & Co Inc | 20,582 | $59.5 萬 | 0.07% | −3,241−13.6% | 減碼 |
| Personal Cfo Solutions, LLC | 20,519 | $59.3 萬 | 0.12% | −448−2.1% | 減碼 |
| Callan Family Office, LLC | 20,439 | $59.1 萬 | 0.04% | −8,150−28.5% | 減碼 |
| RSM US Wealth Management LLC | 20,296 | $58.7 萬 | 0.01% | −7,536−27.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,901 | $57.5 萬 | 0.01% | −5,196−20.7% | 減碼 |
| Chilton Capital Management LLC | 19,785 | $57.2 萬 | 0.02% | −2,609−11.7% | 減碼 |
| Squarepoint Ops LLC | 19,776 | $57.2 萬 | 0.00% | −146,540−88.1% | 減碼 |
| Jump Financial, LLC | 19,767 | $57.1 萬 | 0.01% | +19,767 | 新進 |
| Impact Partnership Wealth, LLC | 19,474 | $56.3 萬 | 0.12% | +19,474 | 新進 |
| Advisory Services Network, LLC | 19,469 | $56.3 萬 | 0.01% | +9,758+100.5% | 加碼 |
| Apollon Wealth Management, LLC | 19,392 | $56.0 萬 | 0.01% | −1,592−7.6% | 減碼 |
| MONECO Advisors, LLC | 19,330 | $55.9 萬 | 0.06% | −470−2.4% | 減碼 |
| Panagora Asset Management Inc | 19,182 | $55.4 萬 | 0.00% | +1,115+6.2% | 加碼 |
| Argent Trust Co | 19,049 | $55.1 萬 | 0.02% | +1,042+5.8% | 加碼 |
| Quadcap Wealth Management, LLC | 18,968 | $54.8 萬 | 0.08% | −74−0.4% | 減碼 |
| Brasada Capital Management, LP | 18,865 | $54.5 萬 | 0.11% | +18,865 | 新進 |
| Parkside Financial Bank & Trust | 18,840 | $54.4 萬 | 0.07% | +16,315+646.1% | 加碼 |