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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 20,834 | $52.9 萬 | 0.01% | −1,178−5.4% | 減碼 |
| Blair William & Co | 21,035 | $53.4 萬 | 0.00% | −4,825−18.7% | 減碼 |
| Bessemer Group Inc | 21,295 | $54.1 萬 | 0.00% | +5,090+31.4% | 加碼 |
| Aureus Asset Management, LLC | 21,384 | $54.3 萬 | 0.03% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 21,508 | $54.6 萬 | 0.12% | −241−1.1% | 減碼 |
| Central Trust Co | 21,540 | $54.7 萬 | 0.01% | +268+1.3% | 加碼 |
| GWM Advisors LLC | 21,759 | $55.2 萬 | 0.00% | +62+0.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,908 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Thomas Story & Son LLC | 21,964 | $55.7 萬 | 0.21% | −232−1.0% | 減碼 |
| Axxcess Wealth Management, LLC | 22,111 | $56.1 萬 | 0.01% | −1,271−5.4% | 減碼 |
| American Capital Advisory, LLC | 22,217 | $56.4 萬 | 0.28% | +40.0% | 加碼 |
| GAMMA Investing LLC | 22,301 | $56.6 萬 | 0.04% | −1,120−4.8% | 減碼 |
| William B. Walkup & Associates, Inc. | 22,362 | $56.8 萬 | 0.33% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 22,607 | $57.4 萬 | 0.03% | +22,607 | 新進 |
| Fca Corp | 22,860 | $58.0 萬 | 0.17% | −3,760−14.1% | 減碼 |
| Boston Partners | 22,887 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 23,000 | $58.4 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 23,068 | $58.5 萬 | 0.01% | +490+2.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,078 | $58.6 萬 | 0.01% | +8,497+58.3% | 加碼 |
| Fulton Bank, N.A. | 23,214 | $58.9 萬 | 0.02% | −2,002−7.9% | 減碼 |
| Tocqueville Asset Management L.P. | 23,300 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 23,396 | $59.4 萬 | 0.01% | +4,602+24.5% | 加碼 |
| Sapient Capital LLC | 23,562 | $59.8 萬 | 0.01% | −20,626−46.7% | 減碼 |
| Confluence Investment Management LLC | 23,598 | $59.9 萬 | 0.01% | +289+1.2% | 加碼 |
| Unison Advisors LLC | 23,717 | $60.2 萬 | 0.07% | +206+0.9% | 加碼 |
| Vident Advisory, LLC | 23,865 | $60.6 萬 | 0.01% | −20,161−45.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,888 | $60.6 萬 | 0.05% | +23,888 | 新進 |
| Washington Capital Management Inc | 24,000 | $60.9 萬 | 0.45% | +5,200+27.7% | 加碼 |
| Alta Wealth Advisors LLC | 24,343 | $61.8 萬 | 0.29% | −8,893−26.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,349 | $61.8 萬 | 0.01% | +927+4.0% | 加碼 |
| Concord Wealth Partners | 24,376 | $61.9 萬 | 0.09% | +24,376 | 新進 |
| Concord Asset Management, LLC | 24,376 | $61.9 萬 | 0.09% | +24,376 | 新進 |
| M&G Plc | 24,894 | $62.2 萬 | 0.00% | −12,728−33.8% | 減碼 |
| RSM US Wealth Management LLC | 24,596 | $62.4 萬 | 0.01% | +4,300+21.2% | 加碼 |
| BOK Financial Private Wealth, Inc. | 24,606 | $62.5 萬 | 0.04% | −13,996−36.3% | 減碼 |
| Stephens Inc | 24,626 | $62.5 萬 | 0.01% | −2,377−8.8% | 減碼 |
| Empirical Finance, LLC | 24,889 | $63.2 萬 | 0.03% | +168+0.7% | 加碼 |
| Cullen Capital Management LLC | 24,896 | $63.2 萬 | 0.01% | +60.0% | 加碼 |
| WESPAC Advisors, LLC | 25,046 | $63.6 萬 | 0.44% | +7,764+44.9% | 加碼 |
| L2 Asset Management, LLC | 25,053 | $63.6 萬 | 0.10% | +25,053 | 新進 |
| Eagle Rock Investment Company, LLC | 25,195 | $63.9 萬 | 0.10% | 00.0% | 不變 |
| Baader Bank INC | 25,447 | $64.2 萬 | 0.06% | +301+1.2% | 加碼 |
| Raiffeisen Bank International AG | 24,701 | $64.4 萬 | 0.01% | +10,764+77.2% | 加碼 |
| Ingalls & Snyder LLC | 25,400 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 25,681 | $65.2 萬 | 0.01% | +1,429+5.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 25,969 | $65.9 萬 | 0.04% | +25,969 | 新進 |
| Bryn Mawr Trust Co | 26,261 | $66.7 萬 | 0.01% | +1,336+5.4% | 加碼 |
| Allworth Financial LP | 26,587 | $67.5 萬 | 0.00% | +7,888+42.2% | 加碼 |
| Merit Financial Group, LLC | 26,793 | $68.0 萬 | 0.01% | +8,857+49.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,036 | $68.6 萬 | 0.01% | +7,135+35.9% | 加碼 |
| Omers Administration Corp | 27,042 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 27,425 | $69.6 萬 | 0.00% | −2,031−6.9% | 減碼 |
| Elm Partners Management LLC | 27,540 | $69.9 萬 | 0.04% | +27,540 | 新進 |
| Horizon Investments, LLC | 27,861 | $70.7 萬 | 0.01% | +16,926+154.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,977 | $71.0 萬 | 0.02% | −35,797−56.1% | 減碼 |
| Investment Management Corp of Ontario | 28,095 | $71.3 萬 | 0.01% | −2,200−7.3% | 減碼 |
| Venturi Wealth Management, LLC | 28,098 | $71.3 萬 | 0.04% | −5,825−17.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 28,488 | $72.3 萬 | 0.16% | +28,488 | 新進 |
| Snowden Capital Advisors LLC | 28,734 | $72.9 萬 | 0.02% | +2,556+9.8% | 加碼 |
| Foster & Motley Inc | 28,981 | $73.6 萬 | 0.04% | −345−1.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 29,032 | $73.7 萬 | 0.10% | +29,032 | 新進 |
| Significant Wealth Partners LLC | 29,075 | $73.8 萬 | 0.36% | −292−1.0% | 減碼 |
| Accurate Wealth Management, LLC | 29,683 | $74.5 萬 | 0.11% | −6,272−17.4% | 減碼 |
| Capital Investment Advisors, LLC | 29,520 | $74.9 萬 | 0.01% | −803−2.6% | 減碼 |
| Quest Investment Management LLC | 29,542 | $75.0 萬 | 0.08% | +29,542 | 新進 |
| Provident Investment Management, Inc. | 29,980 | $76.1 萬 | 0.07% | +3,135+11.7% | 加碼 |
| Trust Co of Vermont | 30,378 | $77.1 萬 | 0.04% | −520−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,448 | $77.3 萬 | 0.00% | +21,668+246.8% | 加碼 |
| Profund Advisors LLC | 30,551 | $77.5 萬 | 0.03% | −376−1.2% | 減碼 |
| Fruth Investment Management | 30,714 | $77.9 萬 | 0.21% | −100−0.3% | 減碼 |
| Outfitter Financial LLC | 30,781 | $78.1 萬 | 0.67% | +8,775+39.9% | 加碼 |
| GTS Securities LLC | 31,152 | $79.1 萬 | 0.04% | −11,564−27.1% | 減碼 |
| HighPoint Advisor Group LLC | 31,159 | $79.1 萬 | 0.04% | +19,761+173.4% | 加碼 |
| Thoma Capital Management LLC | 31,411 | $79.7 萬 | 0.51% | −2,111−6.3% | 減碼 |
| Ostrum Asset Management | 31,827 | $80.8 萬 | 0.04% | −909−2.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,878 | $80.9 萬 | 0.09% | −17,042−34.8% | 減碼 |
| Cim Investment Mangement Inc | 31,911 | $81.2 萬 | 0.15% | +15,930+99.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,335 | $82.1 萬 | 0.01% | −1,543−4.6% | 減碼 |
| Jump Financial, LLC | 32,498 | $82.5 萬 | 0.01% | +12,731+64.4% | 加碼 |
| Quadrant Capital Group LLC | 32,539 | $82.6 萬 | 0.03% | −5,719−14.9% | 減碼 |
| Trust Investment Advisors | 32,688 | $83.0 萬 | 0.50% | +25,468+352.7% | 加碼 |
| Oarsman Capital, Inc. | 32,979 | $83.7 萬 | 0.13% | +22+0.1% | 加碼 |
| AlTi Global, Inc. | 33,419 | $84.1 萬 | 0.02% | +76+0.2% | 加碼 |
| We Are One Seven, LLC | 33,182 | $84.2 萬 | 0.03% | −1,373−4.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 33,283 | $84.5 萬 | 0.03% | +3,280+10.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,638 | $85.4 萬 | 0.12% | +33,638 | 新進 |
| Nicholas Hoffman & Company, LLC. | 33,655 | $85.4 萬 | 0.02% | −54−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 33,763 | $85.7 萬 | 0.00% | +33,763 | 新進 |
| Redhawk Wealth Advisors, Inc. | 34,005 | $86.3 萬 | 0.11% | +1,220+3.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,106 | $86.6 萬 | 0.00% | −8,096−19.2% | 減碼 |
| New Mexico Educational Retirement Board | 34,392 | $87.3 萬 | 0.03% | 00.0% | 不變 |
| Weik Capital Management | 34,960 | $88.7 萬 | 0.35% | +2,000+6.1% | 加碼 |
| Donald L. Hagan, LLC | 34,990 | $88.8 萬 | 0.44% | −764−2.1% | 減碼 |
| Mercer Global Advisors Inc | 35,209 | $89.4 萬 | 0.00% | −3,964−10.1% | 減碼 |
| Vinva Investment Management Ltd | 35,516 | $91.0 萬 | 0.02% | −1,126−3.1% | 減碼 |
| Chelsea Counsel Co | 35,902 | $91.1 萬 | 0.45% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 36,271 | $92.1 萬 | 0.31% | −971−2.6% | 減碼 |
| Wealth Quarterback LLC | 36,437 | $92.5 萬 | 0.44% | +4,651+14.6% | 加碼 |
| Maryland State Retirement & Pension System | 36,665 | $93.1 萬 | 0.02% | +2,543+7.5% | 加碼 |
| Versor Investments LP | 36,822 | $93.5 萬 | 0.16% | +14,222+62.9% | 加碼 |