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 |
|---|---|---|---|---|---|
| First American Bank | 72,704 | $184.5 萬 | 0.13% | +4,874+7.2% | 加碼 |
| Dean Capital Management | 71,878 | $182.4 萬 | 0.75% | +20,270+39.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 71,260 | $180.9 萬 | 0.41% | +71,260 | 新進 |
| NEOS Investment Management LLC | 70,565 | $179.1 萬 | 0.02% | +14,264+25.3% | 加碼 |
| KBC Group NV | 69,512 | $176.4 萬 | 0.00% | −4,150−5.6% | 減碼 |
| Guggenheim Capital LLC | 68,159 | $173.0 萬 | 0.01% | −5,287−7.2% | 減碼 |
| Ci Investments Inc. | 67,880 | $172.3 萬 | 0.01% | +59,420+702.4% | 加碼 |
| Mediolanum International Funds Ltd | 67,254 | $172.2 萬 | 0.02% | +24,788+58.4% | 加碼 |
| Poehling Capital Management, LLC | 67,753 | $172.0 萬 | 0.40% | +46+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,403 | $171.1 萬 | 0.00% | −832,480−92.5% | 減碼 |
| Hilton Capital Management, LLC | 67,386 | $171.0 萬 | 0.14% | +6,503+10.7% | 加碼 |
| Beacon Investment Advisors LLC | 66,401 | $170.1 萬 | 0.73% | +580+0.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 66,421 | $168.8 萬 | 0.01% | +25,024+60.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 65,904 | $167.3 萬 | 0.03% | −571−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,308 | $165.8 萬 | 0.01% | +31,136+91.1% | 加碼 |
| Creative Planning | 65,266 | $165.6 萬 | 0.00% | −12,798−16.4% | 減碼 |
| Schear Investment Advisers, LLC | 65,024 | $165.0 萬 | 0.82% | +7,805+13.6% | 加碼 |
| Oak Associates, Ltd | 65,000 | $165.0 萬 | 0.11% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 64,640 | $164.1 萬 | 0.10% | −12,192−15.9% | 減碼 |
| Verity Asset Management, Inc. | 64,622 | $164.0 萬 | 0.78% | +7,988+14.1% | 加碼 |
| Range Financial Group LLC | 63,432 | $161.0 萬 | 0.63% | +1,887+3.1% | 加碼 |
| Rothschild Investment LLC | 63,313 | $160.7 萬 | 0.10% | +2,489+4.1% | 加碼 |
| Sippican Capital Advisors | 63,211 | $160.4 萬 | 1.17% | −672−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 62,903 | $159.6 萬 | 0.05% | +62,903 | 新進 |
| Panagora Asset Management Inc | 62,336 | $158.2 萬 | 0.01% | +43,154+225.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 62,011 | $157.4 萬 | 0.06% | −1,561−2.5% | 減碼 |
| Benedict Financial Advisors Inc | 61,878 | $157.0 萬 | 0.36% | +37,850+157.5% | 加碼 |
| Daymark Wealth Partners, LLC | 61,706 | $156.6 萬 | 0.06% | +63+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 60,398 | $153.3 萬 | 0.03% | −2,406−3.8% | 減碼 |
| Harbor Advisors LLC | 60,043 | $152.4 萬 | 0.25% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 59,096 | $150.0 萬 | 0.01% | +6,963+13.4% | 加碼 |
| Nordea Investment Management AB | 57,542 | $146.8 萬 | 0.00% | +17,373+43.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,699 | $146.4 萬 | 0.01% | +860+1.5% | 加碼 |
| Ilex Capital Partners (UK) LLP | 57,562 | $146.1 萬 | 0.05% | +57,562 | 新進 |
| RNC Capital Management LLC | 57,393 | $145.7 萬 | 0.07% | +290+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 56,460 | $143.3 萬 | 0.75% | −1,284−2.2% | 減碼 |
| Cypress Capital Group | 55,932 | $142.0 萬 | 0.18% | −20,345−26.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 53,270 | $135.2 萬 | 0.04% | −60,686−53.3% | 減碼 |
| Mizuho Securities USA LLC | 52,754 | $133.9 萬 | 0.03% | +52,754 | 新進 |
| Cascade Investment Advisors, Inc. | 52,550 | $133.4 萬 | 0.86% | +715+1.4% | 加碼 |
| BWM Planning, LLC | 52,487 | $133.2 萬 | 0.46% | 00.0% | 不變 |
| Independent Advisor Alliance | 51,507 | $130.7 萬 | 0.04% | +3,933+8.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,336 | $130.3 萬 | 0.02% | −4,937−8.8% | 減碼 |
| XTX Topco Ltd | 50,479 | $128.1 萬 | 0.05% | +13,670+37.1% | 加碼 |
| Van Den Berg Management I, Inc | 50,426 | $128.0 萬 | 0.36% | −1,265−2.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 50,333 | $127.7 萬 | 0.10% | +531+1.1% | 加碼 |
| Easterly Investment Partners LLC | 50,300 | $127.7 萬 | 0.09% | −290,179−85.2% | 減碼 |
| Grandfield & Dodd, LLC | 50,104 | $127.2 萬 | 0.07% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 50,000 | $126.9 萬 | 0.26% | 00.0% | 不變 |
| First Manhattan Co | 48,975 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 48,859 | $123.2 萬 | 0.00% | −2,566−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,077 | $122.0 萬 | 0.04% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 48,000 | $121.8 萬 | 0.10% | 00.0% | 不變 |
| Norinchukin Bank, The | 46,918 | $119.1 萬 | 0.02% | −179−0.4% | 減碼 |
| Kentucky Retirement Systems | 46,770 | $118.7 萬 | 0.03% | −3,065−6.2% | 減碼 |
| Callan Family Office, LLC | 46,611 | $118.3 萬 | 0.04% | +26,172+128.0% | 加碼 |
| CSS LLC | 46,438 | $117.9 萬 | 0.07% | −44,380−48.9% | 減碼 |
| Hartford Investment Management Co | 46,198 | $117.3 萬 | 0.04% | +1,213+2.7% | 加碼 |
| Miller Howard Investments Inc | 46,036 | $116.8 萬 | 0.04% | −3,880−7.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,234 | $112.3 萬 | 0.01% | −2,766−5.9% | 減碼 |
| Partnership Wealth Management, LLC | 44,167 | $112.1 萬 | 0.91% | −40−0.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 44,147 | $112.0 萬 | 0.04% | +1,032+2.4% | 加碼 |
| Park Avenue Securities LLC | 44,001 | $111.7 萬 | 0.01% | +44,001 | 新進 |
| Janus Henderson Group PLC | 43,187 | $109.6 萬 | 0.00% | −1,350−3.0% | 減碼 |
| Sunbelt Securities, Inc. | 42,575 | $108.7 萬 | 0.10% | +7,399+21.0% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 42,580 | $108.1 萬 | 0.45% | −1,323−3.0% | 減碼 |
| 17 Capital Partners, LLC | 41,999 | $106.6 萬 | 0.62% | −4,951−10.5% | 減碼 |
| EP Wealth Advisors, LLC | 41,933 | $106.4 萬 | 0.01% | +7,741+22.6% | 加碼 |
| Nomura Holdings Inc | 41,932 | $106.4 萬 | 0.01% | −17,701−29.7% | 減碼 |
| Altfest L J & Co Inc | 41,712 | $105.9 萬 | 0.12% | +21,130+102.7% | 加碼 |
| Hartford Funds Management Co LLC | 41,540 | $105.4 萬 | 0.09% | +6,239+17.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 41,276 | $104.7 萬 | 0.04% | 00.0% | 不變 |
| JT Stratford LLC | 40,753 | $103.4 萬 | 0.16% | −1,995−4.7% | 減碼 |
| J. Safra Sarasin Holding AG | 40,620 | $103.1 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 40,609 | $103.1 萬 | 0.03% | +1,661+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 40,300 | $102.3 萬 | 0.02% | +700+1.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 39,953 | $101.5 萬 | 0.02% | +3,325+9.1% | 加碼 |
| Securian Asset Management, Inc | 39,905 | $101.3 萬 | 0.03% | +972+2.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 39,217 | $99.5 萬 | 0.01% | +6,588+20.2% | 加碼 |
| Change Path, LLC | 38,749 | $98.3 萬 | 0.03% | −1,339−3.3% | 減碼 |
| American National Bank | 38,659 | $98.1 萬 | 0.10% | +826+2.2% | 加碼 |
| Oak Thistle LLC | 38,059 | $96.6 萬 | 0.14% | +38,059 | 新進 |
| Commerce Bank | 37,600 | $95.4 萬 | 0.01% | +1,102+3.0% | 加碼 |
| Shell Asset Management Co | 37,311 | $94.7 萬 | 0.03% | +19,898+114.3% | 加碼 |
| Impact Partnership Wealth, LLC | 36,981 | $93.9 萬 | 0.17% | +17,507+89.9% | 加碼 |
| Balyasny Asset Management LLC | 36,872 | $93.6 萬 | 0.00% | −226,292−86.0% | 減碼 |
| Versor Investments LP | 36,822 | $93.5 萬 | 0.16% | +14,222+62.9% | 加碼 |
| Maryland State Retirement & Pension System | 36,665 | $93.1 萬 | 0.02% | +2,543+7.5% | 加碼 |
| Wealth Quarterback LLC | 36,437 | $92.5 萬 | 0.44% | +4,651+14.6% | 加碼 |
| Nicollet Investment Management, Inc. | 36,271 | $92.1 萬 | 0.31% | −971−2.6% | 減碼 |
| Chelsea Counsel Co | 35,902 | $91.1 萬 | 0.45% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 35,516 | $91.0 萬 | 0.02% | −1,126−3.1% | 減碼 |
| Mercer Global Advisors Inc | 35,209 | $89.4 萬 | 0.00% | −3,964−10.1% | 減碼 |
| Donald L. Hagan, LLC | 34,990 | $88.8 萬 | 0.44% | −764−2.1% | 減碼 |
| Weik Capital Management | 34,960 | $88.7 萬 | 0.35% | +2,000+6.1% | 加碼 |
| New Mexico Educational Retirement Board | 34,392 | $87.3 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 34,106 | $86.6 萬 | 0.00% | −8,096−19.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 34,005 | $86.3 萬 | 0.11% | +1,220+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 33,763 | $85.7 萬 | 0.00% | +33,763 | 新進 |
| Nicholas Hoffman & Company, LLC. | 33,655 | $85.4 萬 | 0.02% | −54−0.2% | 減碼 |