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 |
|---|---|---|---|---|---|
| Portside Wealth Group, LLC | 11,104 | $28.2 萬 | 0.04% | −56−0.5% | 減碼 |
| CWM Advisors, LLC | 11,238 | $28.5 萬 | 0.03% | +142+1.3% | 加碼 |
| Westwood Holdings Group Inc. | 11,268 | $28.6 萬 | 0.00% | +1,794+18.9% | 加碼 |
| Trust Co of Toledo NA | 11,378 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Cypress Asset Management Inc | 11,390 | $28.9 萬 | 0.07% | −150−1.3% | 減碼 |
| TCW Group Inc | 11,471 | $29.1 萬 | 0.00% | +415+3.8% | 加碼 |
| V-Square Quantitative Management LLC | 11,573 | $29.4 萬 | 0.04% | +913+8.6% | 加碼 |
| Advisory Services Network, LLC | 12,089 | $29.5 萬 | 0.00% | −7,380−37.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 11,779 | $29.9 萬 | 0.01% | −40−0.3% | 減碼 |
| Arkadios Wealth Advisors | 11,810 | $30.0 萬 | 0.01% | +279+2.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,986 | $30.4 萬 | 0.13% | −3,315−21.7% | 減碼 |
| Integrity Wealth Advisors, Inc. | 12,055 | $30.6 萬 | 0.21% | −17−0.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 12,175 | $30.9 萬 | 0.10% | −107−0.9% | 減碼 |
| Volterra Technologies LP | 12,212 | $31.0 萬 | 0.42% | +12,212 | 新進 |
| Checchi Capital Advisers, LLC | 12,234 | $31.0 萬 | 0.02% | +876+7.7% | 加碼 |
| Private Trust Co NA | 12,321 | $31.3 萬 | 0.03% | +9,681+366.7% | 加碼 |
| Qtron Investments LLC | 12,391 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 12,402 | $31.5 萬 | 0.00% | −624−4.8% | 減碼 |
| Exchange Traded Concepts, LLC | 12,450 | $31.6 萬 | 0.00% | +5,634+82.7% | 加碼 |
| United Capital Financial Advisers, LLC | 12,500 | $31.7 萬 | 0.00% | −1,282−9.3% | 減碼 |
| Eqis Capital Management, Inc. | 12,591 | $32.0 萬 | 0.03% | +920+7.9% | 加碼 |
| Frontier Capital Management Co LLC | 12,630 | $32.1 萬 | 0.00% | +1,085+9.4% | 加碼 |
| Old North State Wealth Management, LLC | 12,666 | $32.2 萬 | 0.17% | +565+4.7% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 12,865 | $32.7 萬 | 0.19% | −545−4.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 13,009 | $33.0 萬 | 0.02% | +3,696+39.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,042 | $33.1 萬 | 0.01% | +5,517+73.3% | 加碼 |
| Keel Point, LLC | 13,093 | $33.2 萬 | 0.02% | +4,588+53.9% | 加碼 |
| Blume Capital Management, Inc. | 13,209 | $33.5 萬 | 0.07% | +13,201+165,012.5% | 加碼 |
| Vontobel Holding Ltd. | 13,306 | $33.8 萬 | 0.00% | +5,254+65.3% | 加碼 |
| Johnson Investment Counsel Inc | 13,426 | $34.1 萬 | 0.00% | +54+0.4% | 加碼 |
| Wealth Advisory Solutions, LLC | 13,482 | $34.2 萬 | 0.09% | +13,482 | 新進 |
| Wedmont Private Capital | 13,664 | $34.4 萬 | 0.01% | +1,592+13.2% | 加碼 |
| Greenleaf Trust | 13,624 | $34.6 萬 | 0.00% | −915−6.3% | 減碼 |
| Wesbanco Bank Inc | 13,807 | $35.0 萬 | 0.01% | +13,807 | 新進 |
| Everpar Advisors LLC | 13,967 | $35.4 萬 | 0.16% | −61−0.4% | 減碼 |
| 180 Wealth Advisors, LLC | 13,980 | $35.5 萬 | 0.05% | +134+1.0% | 加碼 |
| Cadence Wealth Management LLC | 14,112 | $35.8 萬 | 0.24% | +1,361+10.7% | 加碼 |
| Mather Group, LLC. | 14,130 | $35.9 萬 | 0.00% | +1,029+7.9% | 加碼 |
| Sky Investment Group LLC | 14,249 | $36.2 萬 | 0.06% | +250+1.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 14,290 | $36.3 萬 | 0.03% | −8,700−37.8% | 減碼 |
| LSV Asset Management | 14,300 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 14,310 | $36.3 萬 | 0.00% | +14,310 | 新進 |
| Clearstead Advisors, LLC | 14,319 | $36.3 萬 | 0.01% | +14,061+5,450.0% | 加碼 |
| Sentry Investment Management LLC | 14,448 | $36.4 萬 | 0.20% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 14,381 | $36.5 萬 | 0.27% | +14,381 | 新進 |
| Uncommon Cents Investing LLC | 14,430 | $36.6 萬 | 0.10% | −158−1.1% | 減碼 |
| HB Wealth Management, LLC | 14,846 | $37.7 萬 | 0.00% | +3,887+35.5% | 加碼 |
| Nations Financial Group Inc, | 14,884 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Burney Co | 14,918 | $37.9 萬 | 0.01% | −249−1.6% | 減碼 |
| Pinnacle Associates Ltd | 14,921 | $37.9 萬 | 0.01% | −1,027−6.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,001 | $38.1 萬 | 0.00% | −3,421−18.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 15,076 | $38.3 萬 | 0.00% | −587−3.7% | 減碼 |
| Quest Partners LLC | 15,125 | $38.4 萬 | 0.04% | +5,203+52.4% | 加碼 |
| Evelyn Partners Investment Management LLP | 15,176 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 15,200 | $38.6 萬 | 0.06% | +15,200 | 新進 |
| Vestcor Inc | 15,264 | $38.7 萬 | 0.01% | −93−0.6% | 減碼 |
| Everhart Financial Group, Inc. | 15,299 | $38.8 萬 | 0.04% | +2,539+19.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,580 | $39.5 萬 | 0.00% | +284+1.9% | 加碼 |
| Redwood Wealth Management Group, LLC | 15,602 | $39.6 萬 | 0.18% | −411−2.6% | 減碼 |
| Fisher Asset Management, LLC | 15,612 | $39.6 萬 | 0.00% | +1,558+11.1% | 加碼 |
| Denali Advisors LLC | 15,644 | $39.7 萬 | 0.04% | +15,644 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,647 | $39.8 萬 | 0.00% | −2,354−13.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 16,013 | $40.6 萬 | 0.01% | +1,473+10.1% | 加碼 |
| Oakworth Capital, Inc. | 16,396 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 16,688 | $42.4 萬 | 0.00% | −2,106−11.2% | 減碼 |
| Farringdon Capital, Ltd. | 16,694 | $42.4 萬 | 0.14% | −815−4.7% | 減碼 |
| Doliver Advisors, LP | 16,793 | $42.6 萬 | 0.12% | −235−1.4% | 減碼 |
| Meeder Advisory Services, Inc. | 16,849 | $42.8 萬 | 0.02% | −1,082−6.0% | 減碼 |
| Meridian Investment Counsel Inc. | 16,865 | $42.8 萬 | 0.12% | −650−3.7% | 減碼 |
| MUFG Securities Americas Inc. | 16,916 | $42.9 萬 | 0.04% | +3,880+29.8% | 加碼 |
| Inscription Capital, LLC | 16,925 | $43.0 萬 | 0.06% | +3,909+30.0% | 加碼 |
| Gotham Asset Management, LLC | 17,117 | $43.4 萬 | 0.00% | −187,511−91.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,320 | $44.0 萬 | 0.03% | −3,528−16.9% | 減碼 |
| Bokf, NA | 17,366 | $44.1 萬 | 0.01% | −613,907−97.2% | 減碼 |
| Belpointe Asset Management LLC | 17,515 | $44.5 萬 | 0.02% | +777+4.6% | 加碼 |
| Krilogy Financial LLC | 17,827 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| MONECO Advisors, LLC | 18,089 | $45.9 萬 | 0.04% | −1,241−6.4% | 減碼 |
| Mutual Advisors, LLC | 19,809 | $46.8 萬 | 0.01% | +245+1.3% | 加碼 |
| Aberdeen Wealth Management LLC | 18,463 | $46.9 萬 | 0.31% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 19,038 | $48.3 萬 | 0.05% | +198+1.1% | 加碼 |
| Pitcairn Co | 19,101 | $48.5 萬 | 0.03% | −4,258−18.2% | 減碼 |
| Apollon Wealth Management, LLC | 19,204 | $48.7 萬 | 0.01% | −188−1.0% | 減碼 |
| Argent Trust Co | 19,249 | $48.9 萬 | 0.02% | +200+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,272 | $48.9 萬 | 0.00% | −37,931−66.3% | 減碼 |
| Tectonic Advisors LLC | 19,620 | $49.8 萬 | 0.03% | +4,786+32.3% | 加碼 |
| Bleakley Financial Group, LLC | 19,646 | $49.9 萬 | 0.01% | +2,180+12.5% | 加碼 |
| Chilton Capital Management LLC | 19,785 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,850 | $50.4 萬 | 0.03% | −1,376−6.5% | 減碼 |
| NewEdge Wealth, LLC | 21,218 | $50.4 萬 | 0.01% | +8,198+63.0% | 加碼 |
| Forum Financial Management, LP | 19,873 | $50.4 萬 | 0.01% | +1,123+6.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,927 | $50.6 萬 | 0.00% | −6,393−24.3% | 減碼 |
| Whalen Wealth Management Inc. | 19,936 | $50.6 萬 | 0.32% | +19,936 | 新進 |
| Virginia Retirement Systems Et Al | 20,300 | $51.5 萬 | 0.00% | −290,800−93.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,360 | $51.7 萬 | 0.03% | −8,585−29.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 20,424 | $51.8 萬 | 0.06% | +20,424 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 20,430 | $51.9 萬 | 0.02% | +7,400+56.8% | 加碼 |
| Formidable Asset Management, LLC | 20,469 | $52.0 萬 | 0.09% | −1,530−7.0% | 減碼 |
| Savant Capital, LLC | 20,631 | $52.4 萬 | 0.00% | +4,292+26.3% | 加碼 |
| Mirabella Financial Services LLP | 20,559 | $52.4 萬 | 0.06% | −62,340−75.2% | 減碼 |