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 3 季 13F 持有人
Coterra Energy Inc. 在 2025/9/30 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
- 877
- 較 2025 年第 2 季 0 家
- 持有股數
- 7.07 億
- 較 2025 年第 2 季 −4.39 萬 (0.0%)
- 總市值
- $167.2 億
- 較 2025 年第 2 季 −$12.3 億 (−6.8%)
- 新進機構
- 103
- 另有 319 家加碼
- 清倉機構
- 103
- 另有 322 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 4,262 | $10.1 萬 | 0.01% | +4,262 | 新進 |
| Y.D. More Investments Ltd | 4,306 | $10.2 萬 | 0.01% | +4,306 | 新進 |
| Signaturefd, LLC | 4,337 | $10.3 萬 | 0.00% | −790−15.4% | 減碼 |
| Umb Bank N A | 4,406 | $10.4 萬 | 0.00% | +41+0.9% | 加碼 |
| MAI Capital Management | 4,490 | $10.6 萬 | 0.00% | −5,133−53.3% | 減碼 |
| Siemens Fonds Invest GmbH | 4,679 | $11.1 萬 | 0.01% | −98−2.1% | 減碼 |
| Pinnacle Holdings, LLC | 4,786 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 4,977 | $11.8 萬 | 0.00% | +4,977 | 新進 |
| SBI Securities Co., Ltd. | 5,279 | $12.5 萬 | 0.00% | +580+12.3% | 加碼 |
| IFP Advisors, Inc | 5,447 | $12.9 萬 | 0.00% | +3,357+160.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,578 | $13.2 萬 | 0.01% | +41+0.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 6,214 | $14.7 萬 | 0.01% | +2,324+59.7% | 加碼 |
| Rossby Financial, LCC | 6,551 | $15.7 萬 | 0.05% | −1,300−16.6% | 減碼 |
| Private Wealth Asset Management, LLC | 6,688 | $15.8 萬 | 0.02% | −550−7.6% | 減碼 |
| Parallel Advisors, LLC | 6,817 | $16.1 萬 | 0.00% | −3,140−31.5% | 減碼 |
| Global Retirement Partners, LLC | 7,136 | $16.9 萬 | 0.00% | −524−6.8% | 減碼 |
| LRI Investments, LLC | 7,140 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 7,315 | $17.3 萬 | 0.09% | −21,173−74.3% | 減碼 |
| NBC Securities, Inc. | 7,329 | $17.3 萬 | 0.01% | −447−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,380 | $17.5 萬 | 0.00% | +221+3.1% | 加碼 |
| Colonial Trust Co | 7,757 | $18.3 萬 | 0.02% | +347+4.7% | 加碼 |
| Essential Partners LLC | 8,084 | $19.1 萬 | 0.06% | +7,329+970.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 8,479 | $20.1 萬 | 0.05% | +8,479 | 新進 |
| M.E. Allison & Co., Inc. | 8,486 | $20.1 萬 | 0.14% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 8,638 | $20.4 萬 | 0.04% | −18−0.2% | 減碼 |
| Patton Fund Management, Inc. | 8,682 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Coordinated Financial Services, Inc. | 8,726 | $20.6 萬 | 0.13% | +209+2.5% | 加碼 |
| New Wave Wealth Advisors LLC | 8,737 | $20.7 萬 | 0.08% | +309+3.7% | 加碼 |
| Essex Financial Services, Inc. | 8,743 | $20.7 萬 | 0.01% | +8,743 | 新進 |
| Meridian Wealth Management, LLC | 8,748 | $20.7 萬 | 0.01% | +20+0.2% | 加碼 |
| Wedbush Securities Inc | 8,811 | $20.8 萬 | 0.01% | −405−4.4% | 減碼 |
| First Interstate Bank | 8,883 | $21.0 萬 | 0.01% | −1,795−16.8% | 減碼 |
| Assetmark, Inc | 8,911 | $21.1 萬 | 0.00% | −1,082−10.8% | 減碼 |
| NorthRock Partners, LLC | 8,988 | $21.3 萬 | 0.00% | +8,988 | 新進 |
| Integrated Quantitative Investments LLC | 8,988 | $21.3 萬 | 0.06% | +8,988 | 新進 |
| Jefferies Financial Group Inc. | 9,022 | $21.3 萬 | 0.00% | −826,127−98.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 9,025 | $21.3 萬 | 0.01% | −666−6.9% | 減碼 |
| KCM Investment Advisors LLC | 9,033 | $21.4 萬 | 0.01% | +151+1.7% | 加碼 |
| United Capital Financial Advisers, LLC | 9,104 | $21.5 萬 | 0.00% | −3,396−27.2% | 減碼 |
| Encompass More Asset Management | 9,140 | $21.6 萬 | 0.04% | +1,138+14.2% | 加碼 |
| Saxon Interests, Inc. | 9,059 | $22.1 萬 | 0.09% | −260−2.8% | 減碼 |
| Tyche Wealth Partners LLC | 9,384 | $22.2 萬 | 0.04% | −60−0.6% | 減碼 |
| Skopos Labs, Inc. | 8,669 | $22.2 萬 | 0.03% | −45−0.5% | 減碼 |
| Capital Advisors Inc | 9,432 | $22.3 萬 | 0.00% | −25−0.3% | 減碼 |
| Crescent Grove Advisors, LLC | 9,452 | $22.4 萬 | 0.02% | +9,452 | 新進 |
| SFMG, LLC | 9,474 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Fielder Capital Group LLC | 9,489 | $22.4 萬 | 0.05% | +9,489 | 新進 |
| Argonautica Private Wealth Management, Inc | 9,491 | $22.4 萬 | 0.07% | −2,684−22.0% | 減碼 |
| Venture Visionary Partners LLC | 9,573 | $22.6 萬 | 0.01% | −905−8.6% | 減碼 |
| Checchi Capital Advisers, LLC | 9,592 | $22.7 萬 | 0.02% | −2,642−21.6% | 減碼 |
| Portside Wealth Group, LLC | 9,596 | $22.7 萬 | 0.03% | −1,508−13.6% | 減碼 |
| Fidelis Capital Partners, LLC | 9,643 | $22.8 萬 | 0.02% | −514−5.1% | 減碼 |
| Advisory Services Network, LLC | 9,716 | $23.0 萬 | 0.00% | −2,373−19.6% | 減碼 |
| Winton Group Ltd | 9,722 | $23.0 萬 | 0.01% | +9,722 | 新進 |
| Concurrent Investment Advisors, LLC | 9,772 | $23.1 萬 | 0.00% | −3,270−25.1% | 減碼 |
| MeadowBrook Investment Advisors LLC | 9,810 | $23.2 萬 | 0.20% | 00.0% | 不變 |
| CX Institutional | 9,850 | $23.3 萬 | 0.01% | +26+0.3% | 加碼 |
| KLCM Advisors, Inc. | 9,855 | $23.3 萬 | 0.02% | +400+4.2% | 加碼 |
| Arkadios Wealth Advisors | 9,900 | $23.4 萬 | 0.01% | −1,910−16.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 9,915 | $23.4 萬 | 0.01% | −54,725−84.7% | 減碼 |
| AE Wealth Management LLC | 9,927 | $23.5 萬 | 0.00% | +66+0.7% | 加碼 |
| Choate Investment Advisors | 10,015 | $23.7 萬 | 0.00% | −30−0.3% | 減碼 |
| Krilogy Financial LLC | 9,231 | $23.8 萬 | 0.01% | −8,596−48.2% | 減碼 |
| Mutual Advisors, LLC | 10,104 | $24.0 萬 | 0.01% | −9,705−49.0% | 減碼 |
| First Citizens Bank & Trust Co | 10,155 | $24.0 萬 | 0.01% | +34+0.3% | 加碼 |
| SevenBridge Financial Group, LLC | 9,250 | $24.2 萬 | 0.04% | −1,405−13.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 10,309 | $24.4 萬 | 0.01% | −225−2.1% | 減碼 |
| Brown Advisory Inc | 10,467 | $24.8 萬 | 0.00% | −1,935−15.6% | 減碼 |
| State of Wyoming | 10,574 | $25.0 萬 | 0.03% | +4,557+75.7% | 加碼 |
| Bradley Foster & Sargent Inc | 10,579 | $25.0 萬 | 0.00% | −70−0.7% | 減碼 |
| Farther Finance Advisors, LLC | 10,656 | $25.2 萬 | 0.00% | +932+9.6% | 加碼 |
| Personal Cfo Solutions, LLC | 10,843 | $25.6 萬 | 0.04% | −90−0.8% | 減碼 |
| Abich Financial Wealth Management LLC | 10,845 | $25.6 萬 | 0.09% | +10,845 | 新進 |
| Resources Investment Advisors, LLC. | 10,920 | $25.8 萬 | 0.00% | +111+1.0% | 加碼 |
| Everpar Advisors LLC | 11,053 | $26.1 萬 | 0.10% | −2,914−20.9% | 減碼 |
| Greenleaf Trust | 11,087 | $26.2 萬 | 0.00% | −2,537−18.6% | 減碼 |
| Bridgefront Capital, LLC | 11,209 | $26.5 萬 | 0.08% | +11,209 | 新進 |
| Trust Co of Toledo NA | 11,378 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,440 | $27.1 萬 | 0.04% | +11,440 | 新進 |
| V-Square Quantitative Management LLC | 11,465 | $27.1 萬 | 0.05% | −108−0.9% | 減碼 |
| Affinity Investment Advisors, LLC | 11,543 | $27.3 萬 | 0.18% | +858+8.0% | 加碼 |
| Truvestments Capital LLC | 11,560 | $27.3 萬 | 0.05% | +8,687+302.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 11,622 | $27.5 萬 | 0.04% | +1,701+17.1% | 加碼 |
| Petrus Trust Company, LTA | 11,648 | $27.5 萬 | 0.03% | +11,648 | 新進 |
| Private Trust Co NA | 11,650 | $27.6 萬 | 0.02% | −671−5.4% | 減碼 |
| Integrity Wealth Advisors, Inc. | 11,828 | $28.0 萬 | 0.10% | −227−1.9% | 減碼 |
| Advisory Alpha, LLC | 12,303 | $28.5 萬 | 0.01% | +4,415+56.0% | 加碼 |
| Chicago Partners Investment Group LLC | 12,417 | $29.0 萬 | 0.01% | +12,417 | 新進 |
| WBI Investments | 12,314 | $29.1 萬 | 0.07% | +12,314 | 新進 |
| Integrated Wealth Concepts LLC | 12,442 | $29.4 萬 | 0.00% | +12,442 | 新進 |
| Denali Advisors LLC | 12,444 | $29.4 萬 | 0.03% | −3,200−20.5% | 減碼 |
| Johnson Investment Counsel Inc | 12,469 | $29.5 萬 | 0.00% | −957−7.1% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,500 | $29.6 萬 | 0.16% | +2,500+25.0% | 加碼 |
| Frontier Capital Management Co LLC | 12,509 | $29.6 萬 | 0.00% | −121−1.0% | 減碼 |
| Smartleaf Asset Management LLC | 12,522 | $29.6 萬 | 0.02% | +4,857+63.4% | 加碼 |
| Mather Group, LLC. | 12,550 | $29.7 萬 | 0.00% | −1,580−11.2% | 減碼 |
| Keel Point, LLC | 12,680 | $30.0 萬 | 0.02% | −413−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 12,710 | $30.1 萬 | 0.00% | +3,164+33.1% | 加碼 |
| Independent Wealth Network Inc. | 12,728 | $30.1 萬 | 0.10% | +12,728 | 新進 |