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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 197,373 | $500.9 萬 | 0.15% | +22,132+12.6% | 加碼 |
| CI Private Wealth, LLC | 200,860 | $509.8 萬 | 0.01% | +23,883+13.5% | 加碼 |
| Nokomis Capital, L.L.C. | 201,217 | $510.7 萬 | 2.14% | −65,400−24.5% | 減碼 |
| Wealthfront Advisers LLC | 210,212 | $533.5 萬 | 0.01% | −26,717−11.3% | 減碼 |
| Pathstone Holdings, LLC | 211,243 | $536.1 萬 | 0.02% | +11,562+5.8% | 加碼 |
| KWMG, LLC | 219,627 | $557.4 萬 | 0.52% | +9,083+4.3% | 加碼 |
| Level Four Advisory Services, LLC | 220,714 | $560.2 萬 | 0.21% | +9,958+4.7% | 加碼 |
| Oak Grove Capital LLC | 221,180 | $561.4 萬 | 1.29% | +145,980+194.1% | 加碼 |
| Arizona State Retirement System | 223,330 | $566.8 萬 | 0.03% | +10,361+4.9% | 加碼 |
| Brevan Howard Capital Management LP | 223,883 | $568.2 萬 | 0.06% | +223,883 | 新進 |
| Abn Amro Investment Solutions | 225,600 | $572.6 萬 | 0.11% | 00.0% | 不變 |
| Heartland Advisors Inc | 229,423 | $582.3 萬 | 0.32% | −162,189−41.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 233,900 | $593.6 萬 | 0.94% | −127,400−35.3% | 減碼 |
| Jane Street Group, LLC | 237,366 | $602.4 萬 | 0.01% | +237,366 | 新進 |
| State of New Jersey Common Pension Fund D | 240,723 | $611.0 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 244,459 | $620.4 萬 | 0.03% | +13,500+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 232,742 | $626.8 萬 | 0.01% | +103,352+79.9% | 加碼 |
| State of Tennessee, Treasury Department | 247,985 | $629.4 萬 | 0.02% | −242,742−49.5% | 減碼 |
| Manning & Napier Advisors LLC | 248,383 | $630.4 萬 | 0.08% | −12,888−4.9% | 減碼 |
| Storebrand Asset Management AS | 254,285 | $645.4 萬 | 0.02% | +10,734+4.4% | 加碼 |
| Man Group plc | 255,584 | $648.7 萬 | 0.01% | −1,151,037−81.8% | 減碼 |
| GF Fund Management Co. Ltd. | 256,034 | $649.8 萬 | 0.13% | +40,097+18.6% | 加碼 |
| Janney Montgomery Scott LLC | 258,443 | $655.9 萬 | 0.02% | +6,717+2.7% | 加碼 |
| M&T Bank Corp | 260,375 | $660.8 萬 | 0.02% | −18,305−6.6% | 減碼 |
| Public Employees Retirement System of Ohio | 267,354 | $678.5 萬 | 0.02% | −151−0.1% | 減碼 |
| TD Asset Management Inc | 271,253 | $688.4 萬 | 0.01% | +8,493+3.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 273,426 | $694.0 萬 | 0.03% | +526+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 279,385 | $709.1 萬 | 0.01% | −72,713−20.7% | 減碼 |
| Nisa Investment Advisors, LLC | 280,079 | $710.8 萬 | 0.03% | +28,298+11.2% | 加碼 |
| McCollum Christoferson Group LLC | 284,270 | $721.5 萬 | 2.15% | +1,745+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 289,974 | $735.9 萬 | 0.02% | −178,295−38.1% | 減碼 |
| Bourgeon Capital Management LLC | 294,770 | $748.1 萬 | 1.48% | +61,132+26.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 294,598 | $748.6 萬 | 0.04% | +68,100+30.1% | 加碼 |
| Toronto Dominion Bank | 306,131 | $777.0 萬 | 0.02% | +49,669+19.4% | 加碼 |
| Brown Brothers Harriman & Co | 309,654 | $785.9 萬 | 0.05% | +9,481+3.2% | 加碼 |
| Philadelphia Trust Co | 311,947 | $791.7 萬 | 0.61% | −250−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 313,613 | $795.9 萬 | 0.02% | +4,996+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 314,378 | $797.9 萬 | 0.01% | +14,464+4.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 321,199 | $815.2 萬 | 0.22% | −195,687−37.9% | 減碼 |
| CIBC World Markets Inc. | 322,633 | $818.8 萬 | 0.02% | +232,450+257.8% | 加碼 |
| Hartree Partners, LP | 324,549 | $823.7 萬 | 2.33% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 332,245 | $843.2 萬 | 0.01% | −2,244−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 332,827 | $844.7 萬 | 0.20% | −15,020−4.3% | 減碼 |
| New York State Common Retirement Fund | 334,923 | $850.0 萬 | 0.01% | +4,500+1.4% | 加碼 |
| Leeward Investments, LLC - MA | 336,104 | $853.0 萬 | 0.45% | −8,113−2.4% | 減碼 |
| Hamilton Capital Partners Inc. | 336,229 | $853.3 萬 | 0.44% | +80,731+31.6% | 加碼 |
| Aventail Capital Group, LP | 342,407 | $869.0 萬 | 0.39% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 347,949 | $883.1 萬 | 1.12% | +13,486+4.0% | 加碼 |
| Cerity Partners LLC | 354,377 | $899.4 萬 | 0.02% | −23,567−6.2% | 減碼 |
| Illinois Municipal Retirement Fund | 362,469 | $919.9 萬 | 0.13% | −79,394−18.0% | 減碼 |
| Gibraltar Capital Management, Inc. | 367,539 | $932.8 萬 | 1.82% | −3,264−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 367,916 | $933.8 萬 | 0.03% | +30,711+9.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 374,691 | $951.0 萬 | 0.07% | +26,100+7.5% | 加碼 |
| Zacks Investment Management | 383,679 | $973.8 萬 | 0.08% | +3,070+0.8% | 加碼 |
| Standard Life Aberdeen plc | 384,282 | $975.3 萬 | 0.02% | +44,252+13.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 389,266 | $988.0 萬 | 0.13% | −125,119−24.3% | 減碼 |
| Kestra Advisory Services, LLC | 392,382 | $995.9 萬 | 0.05% | +18,031+4.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 399,400 | $1,014 萬 | 0.02% | −121,165−23.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 403,149 | $1,023 萬 | 0.03% | +16,242+4.2% | 加碼 |
| Old National Bancorp | 403,763 | $1,025 萬 | 0.18% | +37,859+10.3% | 加碼 |
| Lazard Asset Management LLC | 405,946 | $1,030 萬 | 0.01% | −251,357−38.2% | 減碼 |
| Isthmus Partners, LLC | 406,830 | $1,033 萬 | 1.21% | +1,559+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 413,403 | $1,037 萬 | 0.02% | +290,349+236.0% | 加碼 |
| Socorro Asset Management LP | 439,410 | $1,115 萬 | 3.72% | +11,830+2.8% | 加碼 |
| Value Holdings Management Co. LLC | 443,660 | $1,126 萬 | 1.99% | 00.0% | 不變 |
| Prudential Financial Inc | 446,980 | $1,134 萬 | 0.01% | +29,343+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 447,976 | $1,137 萬 | 0.03% | −103,347−18.7% | 減碼 |
| Natixis Advisors, L.P. | 466,225 | $1,183 萬 | 0.02% | +51,073+12.3% | 加碼 |
| NFJ Investment Group, LLC | 470,364 | $1,194 萬 | 0.42% | −35,319−7.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 472,693 | $1,200 萬 | 0.02% | −74,120−13.6% | 減碼 |
| Baird Financial Group, Inc. | 479,744 | $1,218 萬 | 0.02% | −11,658−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 481,192 | $1,221 萬 | 0.04% | +41,071+9.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 487,415 | $1,237 萬 | 0.08% | 00.0% | 不變 |
| DDD Partners, LLC | 490,124 | $1,244 萬 | 1.33% | +11,186+2.3% | 加碼 |
| CSM Advisors, LLC | 533,596 | $1,354 萬 | 0.40% | +533,596 | 新進 |
| National Bank of Canada | 533,636 | $1,354 萬 | 0.01% | −22,480−4.0% | 減碼 |
| Great West Life Assurance Co | 545,635 | $1,386 萬 | 0.02% | +21,891+4.2% | 加碼 |
| Aviva PLC | 567,807 | $1,441 萬 | 0.03% | +540,016+1,943.1% | 加碼 |
| Russell Investments Group, Ltd. | 568,031 | $1,442 萬 | 0.02% | −393,528−40.9% | 減碼 |
| Susquehanna International Group, LLP | 572,172 | $1,452 萬 | 0.02% | +186,183+48.2% | 加碼 |
| HITE Hedge Asset Management LLC | 577,933 | $1,467 萬 | 0.84% | +483,963+515.0% | 加碼 |
| Distillate Capital Partners LLC | 595,820 | $1,512 萬 | 0.81% | −29,062−4.7% | 減碼 |
| KLP Kapitalforvaltning AS | 605,600 | $1,537 萬 | 0.07% | +4,900+0.8% | 加碼 |
| Merewether Investment Management, LP | 608,400 | $1,544 萬 | 0.44% | +608,400 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 609,704 | $1,547 萬 | 0.04% | −14,007−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 639,057 | $1,622 萬 | 0.01% | −33,090−4.9% | 減碼 |
| Empowered Funds, LLC | 643,102 | $1,632 萬 | 0.18% | +49,152+8.3% | 加碼 |
| Marshall Wace, LLP | 648,105 | $1,645 萬 | 0.02% | −370,522−36.4% | 減碼 |
| Yaupon Capital Management LP | 656,937 | $1,667 萬 | 1.11% | −201,583−23.5% | 減碼 |
| LPL Financial LLC | 663,500 | $1,684 萬 | 0.01% | +58,170+9.6% | 加碼 |
| Verition Fund Management LLC | 665,323 | $1,689 萬 | 0.10% | +190,955+40.3% | 加碼 |
| Captrust Financial Advisors | 715,489 | $1,816 萬 | 0.04% | +56,935+8.6% | 加碼 |
| Davenport & Co LLC | 718,600 | $1,824 萬 | 0.10% | −11,058−1.5% | 減碼 |
| Colony Group, LLC | 724,259 | $1,838 萬 | 0.04% | +11,695+1.6% | 加碼 |
| Mackenzie Financial Corp | 769,214 | $1,952 萬 | 0.03% | +9,454+1.2% | 加碼 |
| Macquarie Group Ltd | 774,589 | $1,966 萬 | 0.02% | −7,773−1.0% | 減碼 |
| Erste Asset Management GmbH | 780,000 | $1,980 萬 | 0.17% | −106,600−12.0% | 減碼 |
| Millennium Management LLC | 782,948 | $1,987 萬 | 0.02% | −733,835−48.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 785,835 | $1,994 萬 | 0.07% | +104,999+15.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 816,794 | $2,073 萬 | 0.08% | −7,663−0.9% | 減碼 |