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 |
|---|---|---|---|---|---|
| PKO Investment Management Joint-Stock Co | 23,000 | $54.4 萬 | 0.05% | 00.0% | 不變 |
| JT Stratford LLC | 23,476 | $55.5 萬 | 0.07% | −17,277−42.4% | 減碼 |
| Bessemer Group Inc | 23,684 | $56.0 萬 | 0.00% | +2,389+11.2% | 加碼 |
| J. Safra Sarasin Holding AG | 23,783 | $56.2 萬 | 0.01% | −16,837−41.5% | 減碼 |
| Tocqueville Asset Management L.P. | 23,800 | $56.3 萬 | 0.01% | +500+2.1% | 加碼 |
| Unison Advisors LLC | 23,926 | $56.6 萬 | 0.05% | +209+0.9% | 加碼 |
| Cullen Capital Management LLC | 24,104 | $57.0 萬 | 0.01% | −792−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,115 | $57.0 萬 | 0.00% | +4,188+21.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,322 | $57.5 萬 | 0.01% | −27−0.1% | 減碼 |
| Clearstead Advisors, LLC | 24,524 | $58.0 萬 | 0.01% | +10,205+71.3% | 加碼 |
| Brighton Jones LLC | 24,530 | $58.0 萬 | 0.01% | +24,530 | 新進 |
| Forum Financial Management, LP | 24,639 | $58.3 萬 | 0.01% | +4,766+24.0% | 加碼 |
| Shell Asset Management Co | 24,760 | $58.6 萬 | 0.06% | −12,551−33.6% | 減碼 |
| Johnson Financial Group, Inc. | 24,809 | $58.7 萬 | 0.02% | +20,957+544.1% | 加碼 |
| Kiker Wealth Management, LLC | 24,910 | $58.9 萬 | 0.30% | +24,910 | 新進 |
| Principal Securities, Inc. | 25,000 | $59.1 萬 | 0.01% | −681−2.7% | 減碼 |
| Wealth Quarterback LLC | 25,065 | $59.3 萬 | 0.23% | −11,372−31.2% | 減碼 |
| Penserra Capital Management LLC | 25,172 | $59.5 萬 | 0.01% | +25,109+39,855.6% | 加碼 |
| Empirical Finance, LLC | 25,172 | $59.5 萬 | 0.03% | +283+1.1% | 加碼 |
| Raiffeisen Bank International AG | 25,197 | $59.6 萬 | 0.01% | +496+2.0% | 加碼 |
| Ingalls & Snyder LLC | 25,400 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 25,727 | $60.8 萬 | 0.07% | −3,305−11.4% | 減碼 |
| American National Bank | 25,864 | $61.2 萬 | 0.06% | −12,795−33.1% | 減碼 |
| Hohimer Wealth Management, LLC | 26,197 | $62.0 萬 | 0.09% | +26,197 | 新進 |
| Sherbrooke Park Advisers LLC | 26,331 | $62.3 萬 | 0.29% | +14,345+119.7% | 加碼 |
| Vista Cima Wealth Management LLC | 26,354 | $62.3 萬 | 0.52% | +26,354 | 新進 |
| Mount Yale Investment Advisors, LLC | 26,414 | $62.5 萬 | 0.04% | −23,919−47.5% | 減碼 |
| Allworth Financial LP | 26,635 | $63.0 萬 | 0.00% | +48+0.2% | 加碼 |
| Vident Advisory, LLC | 26,647 | $63.0 萬 | 0.01% | +2,782+11.7% | 加碼 |
| Brevan Howard Capital Management LP | 26,657 | $63.0 萬 | 0.01% | −197,226−88.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,700 | $63.1 萬 | 0.02% | −294,499−91.7% | 減碼 |
| Blair William & Co | 26,765 | $63.3 萬 | 0.00% | +5,730+27.2% | 加碼 |
| Allstate Corp | 26,778 | $63.3 萬 | 0.01% | +26,778 | 新進 |
| Oppenheimer & Co Inc | 26,868 | $63.5 萬 | 0.01% | +3,800+16.5% | 加碼 |
| CSM Advisors, LLC | 26,864 | $63.6 萬 | 0.02% | −506,732−95.0% | 減碼 |
| Omers Administration Corp | 27,042 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,066 | $64.0 萬 | 0.01% | +30+0.1% | 加碼 |
| DRW Securities, LLC | 27,315 | $64.8 萬 | 0.03% | +19,425+246.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 27,435 | $64.9 萬 | 0.02% | −30,127−52.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,555 | $65.2 萬 | 0.02% | −422−1.5% | 減碼 |
| Walleye Capital LLC | 27,644 | $65.4 萬 | 0.01% | −162,799−85.5% | 減碼 |
| Confluence Investment Management LLC | 27,658 | $65.4 萬 | 0.01% | +4,060+17.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,729 | $65.6 萬 | 0.07% | −4,149−13.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,773 | $65.7 萬 | 0.11% | −5,865−17.4% | 減碼 |
| Cadence Wealth Management LLC | 28,010 | $66.2 萬 | 0.35% | +13,898+98.5% | 加碼 |
| Vontobel Holding Ltd. | 28,363 | $67.1 萬 | 0.00% | +15,057+113.2% | 加碼 |
| Polymer Capital Management (US) LLC | 28,903 | $68.4 萬 | 0.09% | +28,903 | 新進 |
| Snowden Capital Advisors LLC | 29,258 | $69.2 萬 | 0.02% | +524+1.8% | 加碼 |
| Oxford Asset Management LLP | 29,342 | $69.4 萬 | 0.23% | +29,342 | 新進 |
| Washington Capital Management Inc | 29,400 | $69.5 萬 | 0.50% | +5,400+22.5% | 加碼 |
| Capital Investment Advisors, LLC | 29,672 | $70.2 萬 | 0.01% | +152+0.5% | 加碼 |
| Perpetual Ltd | 29,707 | $70.3 萬 | 0.01% | +29,707 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,210 | $71.4 萬 | 0.00% | −238−0.8% | 減碼 |
| Westpac Banking Corp | 30,503 | $72.1 萬 | 0.04% | +27,715+994.1% | 加碼 |
| Natixis | 30,506 | $72.1 萬 | 0.00% | +30,506 | 新進 |
| Fruth Investment Management | 30,714 | $72.6 萬 | 0.20% | 00.0% | 不變 |
| Trust Co of Vermont | 30,832 | $72.9 萬 | 0.03% | +454+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 30,941 | $73.2 萬 | 0.01% | −1,394−4.3% | 減碼 |
| Profund Advisors LLC | 30,969 | $73.2 萬 | 0.02% | +418+1.4% | 加碼 |
| Provident Investment Management, Inc. | 31,055 | $73.4 萬 | 0.06% | +1,075+3.6% | 加碼 |
| Altfest L J & Co Inc | 31,275 | $74.0 萬 | 0.08% | −10,437−25.0% | 減碼 |
| Blume Capital Management, Inc. | 31,374 | $74.2 萬 | 0.14% | +18,165+137.5% | 加碼 |
| Thoma Capital Management LLC | 31,778 | $75.2 萬 | 0.43% | +367+1.2% | 加碼 |
| Fieldview Capital Management, LLC | 31,851 | $75.3 萬 | 0.12% | +31,851 | 新進 |
| Sunbelt Securities, Inc. | 32,076 | $75.9 萬 | 0.05% | −10,499−24.7% | 減碼 |
| Stephens Inc | 29,610 | $76.5 萬 | 0.01% | +4,984+20.2% | 加碼 |
| Quadrant Capital Group LLC | 32,792 | $77.6 萬 | 0.03% | +253+0.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 33,283 | $78.7 萬 | 0.03% | 00.0% | 不變 |
| AlTi Global, Inc. | 33,577 | $79.4 萬 | 0.02% | +158+0.5% | 加碼 |
| Concord Asset Management, LLC | 33,576 | $79.4 萬 | 0.14% | +9,200+37.7% | 加碼 |
| Concord Wealth Partners | 33,602 | $79.5 萬 | 0.11% | +9,226+37.8% | 加碼 |
| Boston Partners | 33,645 | $79.6 萬 | 0.00% | +10,758+47.0% | 加碼 |
| Outfitter Financial LLC | 33,656 | $79.6 萬 | 0.64% | +2,875+9.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 33,660 | $79.6 萬 | 0.02% | +50.0% | 加碼 |
| Donald L. Hagan, LLC | 33,864 | $80.1 萬 | 0.39% | −1,126−3.2% | 減碼 |
| New Mexico Educational Retirement Board | 34,492 | $81.6 萬 | 0.03% | +100+0.3% | 加碼 |
| Board of the Pension Protection Fund | 34,800 | $82.3 萬 | 0.81% | +34,800 | 新進 |
| Balyasny Asset Management LLC | 34,883 | $82.5 萬 | 0.00% | −1,989−5.4% | 減碼 |
| Nicollet Investment Management, Inc. | 35,069 | $82.9 萬 | 0.27% | −1,202−3.3% | 減碼 |
| Weik Capital Management | 35,160 | $83.2 萬 | 0.31% | +200+0.6% | 加碼 |
| Vinva Investment Management Ltd | 35,516 | $84.0 萬 | 0.02% | 00.0% | 不變 |
| Hartford Funds Management Co LLC | 35,750 | $84.6 萬 | 0.07% | −5,790−13.9% | 減碼 |
| Oarsman Capital, Inc. | 35,796 | $84.7 萬 | 0.12% | +2,817+8.5% | 加碼 |
| Chelsea Counsel Co | 35,902 | $84.9 萬 | 0.38% | 00.0% | 不變 |
| We Are One Seven, LLC | 35,953 | $85.0 萬 | 0.02% | +2,771+8.4% | 加碼 |
| Magnetar Financial LLC | 36,029 | $85.2 萬 | 0.01% | +36,029 | 新進 |
| Dynamic Advisor Solutions LLC | 36,033 | $85.2 萬 | 0.02% | +36,033 | 新進 |
| NewEdge Wealth, LLC | 33,121 | $85.3 萬 | 0.01% | +11,903+56.1% | 加碼 |
| Change Path, LLC | 36,726 | $86.9 萬 | 0.02% | −2,023−5.2% | 減碼 |
| Securian Asset Management, Inc | 36,854 | $87.2 萬 | 0.02% | −3,051−7.6% | 減碼 |
| Significant Wealth Partners LLC | 36,885 | $87.2 萬 | 0.43% | +7,810+26.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 37,245 | $88.1 萬 | 0.02% | +37,245 | 新進 |
| Summit Trail Advisors, LLC | 37,396 | $88.4 萬 | 0.01% | +37,396 | 新進 |
| Nikko Asset Management Americas, Inc. | 37,648 | $89.0 萬 | 0.01% | −1,569−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 38,390 | $90.8 萬 | 0.02% | +1,725+4.7% | 加碼 |
| HighPoint Advisor Group LLC | 39,043 | $92.3 萬 | 0.04% | +7,884+25.3% | 加碼 |
| Louisiana State Employees Retirement System | 40,000 | $94.6 萬 | 0.02% | −300−0.7% | 減碼 |
| Commerce Bank | 40,244 | $95.2 萬 | 0.01% | +2,644+7.0% | 加碼 |
| Group One Trading, L.P. | 40,368 | $95.5 萬 | 0.03% | +40,368 | 新進 |
| Gulf International Bank (UK) Ltd | 41,276 | $97.6 萬 | 0.03% | 00.0% | 不變 |