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 2 季 13F 持有人
Coterra Energy Inc. 在 2025/6/30 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
- 886
- 較 2025 年第 1 季 −23 家
- 持有股數
- 7.07 億
- 較 2025 年第 1 季 +1,998 萬 (+2.9%)
- 總市值
- $179.5 億
- 較 2025 年第 1 季 −$19.0 億 (−9.6%)
- 新進機構
- 94
- 另有 359 家加碼
- 清倉機構
- 117
- 另有 303 家減碼
另有 14 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 95,209,961 | $24.2 億 | 0.04% | +2,872,288+3.1% | 加碼 |
| Wellington Management Group LLP | 87,099,084 | $22.1 億 | 0.40% | +3,467,967+4.1% | 加碼 |
| BlackRock, Inc. | 55,322,166 | $14.0 億 | 0.03% | +942,000+1.7% | 加碼 |
| State Street Corp | 45,588,319 | $11.6 億 | 0.04% | +386,526+0.9% | 加碼 |
| Aristotle Capital Management, LLC | 32,565,168 | $8.27 億 | 1.59% | −572,754−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 26,800,493 | $6.80 億 | 0.12% | +1,495,553+5.9% | 加碼 |
| Victory Capital Management Inc | 21,047,677 | $5.34 億 | 0.34% | +2,218,989+11.8% | 加碼 |
| Geode Capital Management, LLC | 20,685,670 | $5.23 億 | 0.04% | +953,824+4.8% | 加碼 |
| JPMorgan Chase & Co | 15,169,470 | $3.85 億 | 0.03% | −185,228−1.2% | 減碼 |
| Schroder Investment Management Group | 13,575,101 | $3.45 億 | 0.29% | +141,830+1.1% | 加碼 |
| Morgan Stanley | 11,314,763 | $2.87 億 | 0.02% | +1,244,943+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 10,504,042 | $2.67 億 | 0.06% | +55,219+0.5% | 加碼 |
| Invesco Ltd. | 9,985,145 | $2.53 億 | 0.04% | −2,399,583−19.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.46 億 | 0.22% | 00.0% | 不變 |
| Davis Selected Advisers | 9,338,141 | $2.37 億 | 1.27% | +9,338,141 | 新進 |
| Bank of America Corp | 9,080,032 | $2.30 億 | 0.02% | +969,666+12.0% | 加碼 |
| Northern Trust Corp | 8,319,855 | $2.11 億 | 0.03% | −442,127−5.0% | 減碼 |
| Disciplined Growth Investors Inc | 6,910,582 | $1.75 億 | 3.35% | −34,746−0.5% | 減碼 |
| King Luther Capital Management Corp | 6,875,715 | $1.75 億 | 0.76% | −31,904−0.5% | 減碼 |
| American Century Companies Inc | 5,944,306 | $1.51 億 | 0.08% | +625,782+11.8% | 加碼 |
| Envestnet Asset Management Inc | 5,559,350 | $1.41 億 | 0.04% | +827,444+17.5% | 加碼 |
| Bank of New York Mellon Corp | 5,124,402 | $1.30 億 | 0.02% | −156,766−3.0% | 減碼 |
| Deutsche Bank AG | 4,657,756 | $1.18 億 | 0.04% | +755,981+19.4% | 加碼 |
| Citadel Advisors LLC | 4,604,906 | $1.17 億 | 0.10% | +4,604,906 | 新進 |
| Legal & General Group Plc | 4,472,402 | $1.14 億 | 0.03% | −324,960−6.8% | 減碼 |
| Sound Shore Management Inc | 4,388,365 | $1.11 億 | 3.80% | +464,732+11.8% | 加碼 |
| Goldman Sachs Group Inc | 4,322,702 | $1.10 億 | 0.02% | −417,728−8.8% | 減碼 |
| Truist Financial Corp | 4,213,315 | $1.07 億 | 0.16% | +2,625,126+165.3% | 加碼 |
| UBS Group AG | 3,902,281 | $9,904 萬 | 0.02% | −13,588−0.3% | 減碼 |
| First Trust Advisors LP | 3,875,823 | $9,837 萬 | 0.08% | −2,359,867−37.8% | 減碼 |
| Equity Investment Corp | 3,675,005 | $9,327 萬 | 2.04% | +58,982+1.6% | 加碼 |
| Pacer Advisors, Inc. | 3,570,550 | $9,062 萬 | 0.23% | +470,486+15.2% | 加碼 |
| Freestone Grove Partners LP | 3,554,924 | $9,022 萬 | 0.68% | +3,170,930+825.8% | 加碼 |
| Sterling Capital Management LLC | 3,324,276 | $8,437 萬 | 1.20% | −199,762−5.7% | 減碼 |
| Neuberger Berman Group LLC | 3,264,967 | $8,291 萬 | 0.06% | −1,008,896−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,255,940 | $8,264 萬 | 0.02% | +72,277+2.3% | 加碼 |
| Royal Bank of Canada | 3,241,821 | $8,228 萬 | 0.02% | −589,043−15.4% | 減碼 |
| Citigroup Inc | 3,238,020 | $8,218 萬 | 0.06% | −88,294−2.7% | 減碼 |
| Amundi | 2,956,390 | $7,400 萬 | 0.03% | −1,904,120−39.2% | 減碼 |
| Diamond Hill Capital Management Inc | 2,559,287 | $6,495 萬 | 0.30% | −198,589−7.2% | 減碼 |
| Raymond James Financial Inc | 2,459,126 | $6,241 萬 | 0.02% | +118,524+5.1% | 加碼 |
| Nuveen, LLC | 2,341,837 | $5,944 萬 | 0.02% | +121,330+5.5% | 加碼 |
| SIR Capital Management, L.P. | 2,332,136 | $5,919 萬 | 5.28% | +600,462+34.7% | 加碼 |
| Swiss National Bank | 2,313,020 | $5,870 萬 | 0.04% | +236,000+11.4% | 加碼 |
| Ameriprise Financial Inc | 2,247,877 | $5,705 萬 | 0.01% | +956,059+74.0% | 加碼 |
| SEI Investments Co | 2,195,022 | $5,571 萬 | 0.06% | −330,202−13.1% | 減碼 |
| Wells Fargo & Company | 2,107,563 | $5,349 萬 | 0.01% | −109,221−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,003,404 | $5,085 萬 | 0.03% | +300,627+17.7% | 加碼 |
| Primecap Management Co | 1,989,550 | $5,049 萬 | 0.04% | −50,880−2.5% | 減碼 |
| Royal London Asset Management Ltd | 1,939,290 | $4,922 萬 | 0.11% | −32,915−1.7% | 減碼 |
| US Bancorp | 1,910,495 | $4,849 萬 | 0.06% | +35,880+1.9% | 加碼 |
| Earnest Partners LLC | 1,869,445 | $4,745 萬 | 0.21% | +15,016+0.8% | 加碼 |
| Barclays PLC | 1,854,899 | $4,708 萬 | 0.02% | +66,628+3.7% | 加碼 |
| HSBC Holdings PLC | 1,803,218 | $4,580 萬 | 0.03% | −235,208−11.5% | 減碼 |
| Bridgewater Associates, LP | 1,638,229 | $4,158 萬 | 0.17% | −337,536−17.1% | 減碼 |
| Rhumbline Advisers | 1,515,625 | $3,847 萬 | 0.03% | +33,199+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,474,728 | $3,743 萬 | 0.03% | +133,824+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,472,816 | $3,738 萬 | 0.03% | −128,548−8.0% | 減碼 |
| Price T Rowe Associates Inc | 1,463,296 | $3,714 萬 | 0.00% | +61,607+4.4% | 加碼 |
| Woodline Partners LP | 1,338,042 | $3,396 萬 | 0.18% | +1,338,042 | 新進 |
| National Pension Service | 1,283,176 | $3,257 萬 | 0.03% | +8,484+0.7% | 加碼 |
| California Public Employees Retirement System | 1,275,831 | $3,238 萬 | 0.02% | +116,714+10.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,258,544 | $3,194 萬 | 0.09% | +105,776+9.2% | 加碼 |
| AQR Capital Management LLC | 1,179,414 | $2,993 萬 | 0.02% | −1,006,477−46.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,148,489 | $2,915 萬 | 0.05% | +1,148,489 | 新進 |
| Corigliano Investment Advisers, LLC | 1,123,700 | $2,852 萬 | 8.98% | +1,123,700 | 新進 |
| Clark Capital Management Group, Inc. | 1,076,833 | $2,733 萬 | 0.19% | −258,082−19.3% | 減碼 |
| Bank of Montreal | 1,057,147 | $2,683 萬 | 0.01% | −82,948−7.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,042,548 | $2,646 萬 | 0.09% | −60,360−5.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,035,033 | $2,627 萬 | 0.02% | +65,824+6.8% | 加碼 |
| Stifel Financial Corp | 1,023,496 | $2,598 萬 | 0.03% | +39,368+4.0% | 加碼 |
| Korea Investment CORP | 1,014,021 | $2,574 萬 | 0.06% | +566,809+126.7% | 加碼 |
| FMR LLC | 941,323 | $2,389 萬 | 0.00% | −12,372−1.3% | 減碼 |
| California State Teachers Retirement System | 913,567 | $2,319 萬 | 0.03% | +29,958+3.4% | 加碼 |
| Fiduciary Trust Co | 912,477 | $2,316 萬 | 0.28% | −43,136−4.5% | 減碼 |
| Voya Investment Management LLC | 908,952 | $2,307 萬 | 0.02% | −440,741−32.7% | 減碼 |
| Mak Capital One LLC | 900,000 | $2,284 萬 | 4.03% | −142,259−13.6% | 減碼 |
| Principal Financial Group Inc | 892,136 | $2,264 萬 | 0.01% | −19,706−2.2% | 減碼 |
| State of Wisconsin Investment Board | 870,090 | $2,208 萬 | 0.05% | +79,044+10.0% | 加碼 |
| New York State Teachers Retirement System | 867,423 | $2,202 萬 | 0.05% | +6,122+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 860,863 | $2,185 萬 | 0.04% | +11,360+1.3% | 加碼 |
| Sourcerock Group LLC | 858,828 | $2,180 萬 | 1.14% | +858,828 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 856,350 | $2,173 萬 | 0.02% | +153,251+21.8% | 加碼 |
| Franklin Resources Inc | 849,156 | $2,155 萬 | 0.01% | +73,734+9.5% | 加碼 |
| Jefferies Financial Group Inc. | 835,149 | $2,120 萬 | 0.35% | +157,620+23.3% | 加碼 |
| Alliancebernstein L.P. | 830,294 | $2,107 萬 | 0.01% | −23,236−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 816,794 | $2,073 萬 | 0.08% | −7,663−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 785,835 | $1,994 萬 | 0.07% | +104,999+15.4% | 加碼 |
| Millennium Management LLC | 782,948 | $1,987 萬 | 0.02% | −733,835−48.4% | 減碼 |
| Erste Asset Management GmbH | 780,000 | $1,980 萬 | 0.17% | −106,600−12.0% | 減碼 |
| Macquarie Group Ltd | 774,589 | $1,966 萬 | 0.02% | −7,773−1.0% | 減碼 |
| Mackenzie Financial Corp | 769,214 | $1,952 萬 | 0.03% | +9,454+1.2% | 加碼 |
| Colony Group, LLC | 724,259 | $1,838 萬 | 0.04% | +11,695+1.6% | 加碼 |
| Davenport & Co LLC | 718,600 | $1,824 萬 | 0.10% | −11,058−1.5% | 減碼 |
| Captrust Financial Advisors | 715,489 | $1,816 萬 | 0.04% | +56,935+8.6% | 加碼 |
| Verition Fund Management LLC | 665,323 | $1,689 萬 | 0.10% | +190,955+40.3% | 加碼 |
| LPL Financial LLC | 663,500 | $1,684 萬 | 0.01% | +58,170+9.6% | 加碼 |
| Yaupon Capital Management LP | 656,937 | $1,667 萬 | 1.11% | −201,583−23.5% | 減碼 |
| Marshall Wace, LLP | 648,105 | $1,645 萬 | 0.02% | −370,522−36.4% | 減碼 |
| Empowered Funds, LLC | 643,102 | $1,632 萬 | 0.18% | +49,152+8.3% | 加碼 |