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 |
|---|---|---|---|---|---|
| Spirit of America Management Corp | 84,000 | $213.2 萬 | 0.44% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 85,727 | $217.6 萬 | 0.02% | +2,227+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 85,842 | $217.8 萬 | 0.02% | −465−0.5% | 減碼 |
| DSG Capital Advisors, LLC | 85,901 | $218.0 萬 | 0.39% | +13,981+19.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,391 | $221.8 萬 | 0.01% | −9,908−10.2% | 減碼 |
| STRS Ohio | 87,745 | $222.7 萬 | 0.01% | +32,376+58.5% | 加碼 |
| Fifth Third Bancorp | 89,869 | $228.1 萬 | 0.01% | +6,371+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 91,888 | $233.2 萬 | 0.00% | −2,839−3.0% | 減碼 |
| Graham Capital Wealth Management, LLC | 92,741 | $235.4 萬 | 2.61% | +1,310+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 93,244 | $236.7 萬 | 0.02% | +3,909+4.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 93,651 | $237.7 萬 | 0.02% | −46,324−33.1% | 減碼 |
| Yousif Capital Management, LLC | 93,981 | $238.5 萬 | 0.03% | +2,806+3.1% | 加碼 |
| DC Investments Management, LLC | 94,768 | $240.5 萬 | 1.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 96,045 | $243.8 萬 | 0.01% | +6,280+7.0% | 加碼 |
| CIBC World Markets Corp | 96,080 | $243.9 萬 | 0.02% | +7,250+8.2% | 加碼 |
| Atria Investments LLC | 96,976 | $246.1 萬 | 0.03% | +4,813+5.2% | 加碼 |
| Eastern Bank | 98,552 | $250.1 萬 | 0.05% | 00.0% | 不變 |
| Congress Wealth Management LLC | 98,895 | $251.0 萬 | 0.02% | +21,147+27.2% | 加碼 |
| Simmons Bank | 99,631 | $252.9 萬 | 0.18% | −136−0.1% | 減碼 |
| Ancora Advisors, LLC | 100,140 | $254.2 萬 | 0.05% | +113+0.1% | 加碼 |
| Coldstream Capital Management Inc | 102,137 | $259.2 萬 | 0.04% | −300−0.3% | 減碼 |
| JustInvest LLC | 102,344 | $259.9 萬 | 0.03% | +4,945+5.1% | 加碼 |
| Mutual of America Capital Management LLC | 102,933 | $261.2 萬 | 0.03% | +17,303+20.2% | 加碼 |
| AlphaCore Capital LLC | 103,222 | $262.0 萬 | 0.10% | −89−0.1% | 減碼 |
| New York Life Investment Management LLC | 104,183 | $264.4 萬 | 0.02% | +5,260+5.3% | 加碼 |
| Regions Financial Corp | 104,212 | $264.5 萬 | 0.02% | +25,696+32.7% | 加碼 |
| American Trust Investment Advisors, LLC | 104,240 | $264.6 萬 | 1.34% | −40,295−27.9% | 減碼 |
| Xponance, Inc. | 104,267 | $264.6 萬 | 0.02% | +6,925+7.1% | 加碼 |
| Bank of Nova Scotia | 104,835 | $266.1 萬 | 0.01% | +25,343+31.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 105,241 | $267.1 萬 | 0.15% | +420.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 106,182 | $269.5 萬 | 0.43% | −1,322−1.2% | 減碼 |
| BCGM Wealth Management, LLC | 106,383 | $270.0 萬 | 0.76% | +1,011+1.0% | 加碼 |
| Investment Advisory Services Inc | 106,413 | $270.1 萬 | 0.90% | +203+0.2% | 加碼 |
| IFM Investors Pty Ltd | 107,506 | $272.9 萬 | 0.03% | +11,436+11.9% | 加碼 |
| Avantax Advisory Services, Inc. | 108,140 | $274.5 萬 | 0.02% | +6,133+6.0% | 加碼 |
| Allianz Asset Management GmbH | 108,617 | $275.7 萬 | 0.00% | −17,159−13.6% | 減碼 |
| HighTower Advisors, LLC | 108,674 | $275.8 萬 | 0.00% | −15,825−12.7% | 減碼 |
| Viking Fund Management LLC | 110,000 | $279.2 萬 | 0.38% | −200,000−64.5% | 減碼 |
| Cinctive Capital Management LP | 110,413 | $280.2 萬 | 0.16% | +110,413 | 新進 |
| Warren Averett Asset Management, LLC | 111,655 | $283.4 萬 | 0.03% | +1,100+1.0% | 加碼 |
| apricus wealth, LLC | 111,670 | $283.4 萬 | 1.65% | −1,860−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 111,717 | $283.5 萬 | 0.02% | +111,717 | 新進 |
| Brinker Capital Investments, LLC | 112,047 | $284.4 萬 | 0.02% | +6,243+5.9% | 加碼 |
| Howard Capital Management Inc. | 112,381 | $285.2 萬 | 0.04% | +1,522+1.4% | 加碼 |
| Toroso Investments, LLC | 114,027 | $289.4 萬 | 0.02% | −12,013−9.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 114,059 | $289.5 萬 | 0.03% | +8,442+8.0% | 加碼 |
| Daiwa Securities Group Inc. | 114,440 | $290.4 萬 | 0.01% | +9,988+9.6% | 加碼 |
| Empyrean Capital Partners, LP | 115,400 | $292.9 萬 | 0.14% | +115,400 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 115,767 | $293.8 萬 | 0.01% | −26,479−18.6% | 減碼 |
| Teacher Retirement System of Texas | 115,958 | $294.3 萬 | 0.01% | +8,267+7.7% | 加碼 |
| Moran Wealth Management, LLC | 116,743 | $296.3 萬 | 0.09% | +116,743 | 新進 |
| Danske Bank A/S | 116,989 | $296.9 萬 | 0.01% | −699,779−85.7% | 減碼 |
| CIBC Asset Management Inc | 119,517 | $303.3 萬 | 0.01% | −8,574−6.7% | 減碼 |
| British Columbia Investment Management Corp | 120,226 | $305.1 萬 | 0.02% | −20,607−14.6% | 減碼 |
| Jones Financial Companies LLLP | 119,821 | $306.9 萬 | 0.00% | +14,167+13.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 121,109 | $307.4 萬 | 0.55% | −143−0.1% | 減碼 |
| Moors & Cabot, Inc. | 121,528 | $308.4 萬 | 0.14% | −7,373−5.7% | 減碼 |
| Utah Retirement Systems | 121,548 | $308.5 萬 | 0.03% | +590+0.5% | 加碼 |
| Core Alternative Capital | 122,209 | $310.2 萬 | 0.85% | +9,587+8.5% | 加碼 |
| Keybank National Association | 124,353 | $315.6 萬 | 0.01% | +68,568+122.9% | 加碼 |
| CWM, LLC | 125,914 | $319.6 萬 | 0.01% | −19,011−13.1% | 減碼 |
| ExodusPoint Capital Management, LP | 128,018 | $324.9 萬 | 0.04% | +128,018 | 新進 |
| Intact Investment Management Inc. | 129,400 | $328.4 萬 | 0.11% | −22,100−14.6% | 減碼 |
| MML Investors Services, LLC | 129,946 | $329.8 萬 | 0.01% | −25,791−16.6% | 減碼 |
| Segment Wealth Management, LLC | 130,840 | $332.1 萬 | 0.21% | +40.0% | 加碼 |
| CoreCommodity Management, LLC | 131,349 | $333.4 萬 | 0.55% | +11,004+9.1% | 加碼 |
| Dean Investment Associates, LLC | 131,765 | $334.4 萬 | 0.49% | +36,604+38.5% | 加碼 |
| Systematic Financial Management LP | 133,745 | $339.4 萬 | 0.09% | −440−0.3% | 減碼 |
| D.A. Davidson & Co. | 134,068 | $340.3 萬 | 0.02% | +2,999+2.3% | 加碼 |
| Comerica Bank | 135,004 | $342.6 萬 | 0.01% | +2,274+1.7% | 加碼 |
| Channing Capital Management, LLC | 136,727 | $347.0 萬 | 0.10% | +136,727 | 新進 |
| Pingora Partners LLC | 138,141 | $350.6 萬 | 2.62% | −900−0.6% | 減碼 |
| Sanctuary Advisors, LLC | 138,205 | $350.8 萬 | 0.02% | +29,401+27.0% | 加碼 |
| Gabelli Funds LLC | 141,400 | $358.9 萬 | 0.03% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 142,129 | $360.7 萬 | 0.02% | +216+0.2% | 加碼 |
| Amalgamated Bank | 147,690 | $374.8 萬 | 0.03% | +4,401+3.1% | 加碼 |
| DnB Asset Management AS | 149,330 | $379.0 萬 | 0.02% | +16,829+12.7% | 加碼 |
| Grace & White Inc | 150,032 | $380.8 萬 | 0.70% | 00.0% | 不變 |
| Squarepoint Ops LLC | 150,953 | $383.1 萬 | 0.01% | +131,177+663.3% | 加碼 |
| Commonwealth Equity Services, LLC | 152,128 | $386.1 萬 | 0.01% | −505,513−76.9% | 減碼 |
| Private Advisor Group, LLC | 156,690 | $397.7 萬 | 0.02% | +9,659+6.6% | 加碼 |
| Public Sector Pension Investment Board | 157,038 | $398.6 萬 | 0.02% | −39,849−20.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 157,366 | $399.4 萬 | 0.75% | −3,123−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 157,966 | $400.9 萬 | 0.01% | −2,387−1.5% | 減碼 |
| Retirement Systems of Alabama | 163,781 | $415.7 萬 | 0.01% | +5,528+3.5% | 加碼 |
| Mariner, LLC | 164,669 | $418.0 萬 | 0.01% | +41,671+33.9% | 加碼 |
| ProShare Advisors LLC | 169,704 | $430.7 萬 | 0.01% | +16,154+10.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 170,269 | $432.1 萬 | 0.15% | +4,656+2.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 177,953 | $451.6 萬 | 0.20% | +177,953 | 新進 |
| Energy Income Partners, LLC | 181,108 | $459.7 萬 | 0.09% | −3,132−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 184,207 | $470.0 萬 | 0.01% | +419+0.2% | 加碼 |
| Czech National Bank | 186,568 | $473.5 萬 | 0.04% | +17,418+10.3% | 加碼 |
| Ieq Capital, LLC | 186,784 | $474.1 萬 | 0.03% | −53,748−22.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 187,194 | $475.1 萬 | 0.03% | +18,779+11.2% | 加碼 |
| SG Americas Securities, LLC | 189,128 | $480.0 萬 | 0.02% | +45,571+31.7% | 加碼 |
| Walleye Capital LLC | 190,443 | $483.3 萬 | 0.04% | +73,815+63.3% | 加碼 |
| Beddow Capital Management Inc | 191,794 | $486.8 萬 | 1.93% | −10,751−5.3% | 減碼 |
| Quantinno Capital Management LP | 192,978 | $489.8 萬 | 0.02% | +16,702+9.5% | 加碼 |
| MetLife Investment Management | 194,331 | $493.2 萬 | 0.03% | +3,174+1.7% | 加碼 |
| Cetera Investment Advisers | 195,699 | $496.7 萬 | 0.01% | +17,237+9.7% | 加碼 |