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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 41,271 | $97.6 萬 | 0.04% | +41,271 | 新進 |
| Miller Howard Investments Inc | 41,360 | $97.8 萬 | 0.03% | −4,676−10.2% | 減碼 |
| Callan Family Office, LLC | 41,892 | $99.1 萬 | 0.03% | −4,719−10.1% | 減碼 |
| 17 Capital Partners, LLC | 41,999 | $99.3 萬 | 0.54% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 42,245 | $99.9 萬 | 0.01% | +41,260+4,188.8% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 43,009 | $101.7 萬 | 0.40% | +429+1.0% | 加碼 |
| Metis Global Partners, LLC | 43,224 | $102.2 萬 | 0.02% | +2,615+6.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,444 | $102.7 萬 | 0.01% | −15,652−26.5% | 減碼 |
| Horizon Investments, LLC | 43,844 | $103.7 萬 | 0.01% | +15,983+57.4% | 加碼 |
| Sapient Capital LLC | 44,188 | $104.5 萬 | 0.02% | +20,626+87.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,707 | $105.7 萬 | 0.03% | −3,370−7.0% | 減碼 |
| Hartford Investment Management Co | 44,872 | $106.1 萬 | 0.03% | −1,326−2.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 44,954 | $106.3 萬 | 0.01% | −6,382−12.4% | 減碼 |
| Easterly Investment Partners LLC | 45,000 | $106.4 萬 | 0.07% | −5,300−10.5% | 減碼 |
| Investment Management Corp of Ontario | 45,242 | $107.0 萬 | 0.02% | +17,147+61.0% | 加碼 |
| Park Avenue Securities LLC | 45,268 | $107.1 萬 | 0.01% | +1,267+2.9% | 加碼 |
| Summit Global Investments | 45,914 | $108.6 萬 | 0.06% | +45,914 | 新進 |
| Exencial Wealth Advisors, LLC | 45,993 | $108.8 萬 | 0.04% | +1,846+4.2% | 加碼 |
| Kentucky Retirement Systems | 47,362 | $112.0 萬 | 0.03% | +592+1.3% | 加碼 |
| Nomura Holdings Inc | 47,772 | $113.0 萬 | 0.01% | +5,840+13.9% | 加碼 |
| Ossiam | 47,888 | $113.3 萬 | 0.01% | +41,028+598.1% | 加碼 |
| American Assets Investment Management, LLC | 48,000 | $113.5 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 48,689 | $115.1 萬 | 0.01% | +4,455+10.1% | 加碼 |
| First Manhattan Co | 48,975 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 49,362 | $116.7 萬 | 0.18% | +11,303+29.7% | 加碼 |
| CBOE Vest Financial, LLC | 49,759 | $117.7 萬 | 0.02% | −33,873−40.5% | 減碼 |
| Bright Rock Capital Management, LLC | 50,000 | $118.3 萬 | 0.23% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 50,104 | $118.5 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 50,233 | $118.8 萬 | 0.04% | −11,778−19.0% | 減碼 |
| Norinchukin Bank, The | 50,235 | $118.8 萬 | 0.02% | +3,317+7.1% | 加碼 |
| Van Den Berg Management I, Inc | 50,399 | $119.2 萬 | 0.30% | −27−0.1% | 減碼 |
| Partnership Wealth Management, LLC | 50,479 | $119.4 萬 | 0.92% | +6,312+14.3% | 加碼 |
| Aigen Investment Management, LP | 50,719 | $120.0 萬 | 0.19% | +50,719 | 新進 |
| Ostrum Asset Management | 50,850 | $120.3 萬 | 0.05% | +19,023+59.8% | 加碼 |
| Independent Advisor Alliance | 51,018 | $120.7 萬 | 0.03% | −489−0.9% | 減碼 |
| Janus Henderson Group PLC | 51,150 | $121.0 萬 | 0.00% | +7,963+18.4% | 加碼 |
| BWM Planning, LLC | 52,487 | $124.1 萬 | 0.37% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 53,656 | $126.7 萬 | 0.11% | +33,097+161.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 53,693 | $127.0 萬 | 0.03% | +423+0.8% | 加碼 |
| Stoneridge Investment Partners LLC | 54,252 | $128.3 萬 | 0.88% | +39,871+277.2% | 加碼 |
| Cascade Investment Advisors, Inc. | 55,030 | $130.1 萬 | 0.79% | +2,480+4.7% | 加碼 |
| Merit Financial Group, LLC | 55,144 | $130.4 萬 | 0.01% | +28,351+105.8% | 加碼 |
| Cornercap Investment Counsel Inc | 55,520 | $131.3 萬 | 0.65% | −940−1.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 55,548 | $131.4 萬 | 0.10% | +38,228+220.7% | 加碼 |
| Mizuho Securities USA LLC | 55,582 | $135.8 萬 | 0.03% | +2,828+5.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,699 | $136.5 萬 | 0.01% | 00.0% | 不變 |
| Arosa Capital Management LP | 60,000 | $141.9 萬 | 2.18% | +60,000 | 新進 |
| Harbor Advisors LLC | 60,043 | $142.0 萬 | 0.22% | 00.0% | 不變 |
| Spirit of America Management Corp | 60,500 | $143.1 萬 | 0.29% | −23,500−28.0% | 減碼 |
| Advisors Asset Management, Inc. | 60,796 | $143.8 萬 | 0.02% | +398+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,535 | $147.9 萬 | 0.00% | +62,535 | 新進 |
| Sippican Capital Advisors | 62,790 | $148.5 萬 | 0.98% | −421−0.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $149.0 萬 | 0.32% | +63,000 | 新進 |
| LMR Partners LLP | 63,451 | $150.1 萬 | 0.02% | +63,451 | 新進 |
| Range Financial Group LLC | 63,487 | $150.1 萬 | 0.54% | +55+0.1% | 加碼 |
| Colony Group, LLC | 66,927 | $153.1 萬 | 0.00% | −657,332−90.8% | 減碼 |
| Schear Investment Advisers, LLC | 64,979 | $153.7 萬 | 0.68% | −45−0.1% | 減碼 |
| Oak Associates, Ltd | 65,000 | $153.7 萬 | 0.09% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 65,903 | $155.9 萬 | 0.33% | −1,850−2.7% | 減碼 |
| Beacon Investment Advisors LLC | 66,263 | $156.7 萬 | 0.64% | −138−0.2% | 減碼 |
| Intech Investment Management LLC | 67,352 | $159.3 萬 | 0.01% | −5,711−7.8% | 減碼 |
| Ci Investments Inc. | 67,531 | $159.7 萬 | 0.01% | −349−0.5% | 減碼 |
| Rothschild Investment LLC | 69,073 | $163.4 萬 | 0.09% | +5,760+9.1% | 加碼 |
| KBC Group NV | 69,512 | $164.4 萬 | 0.00% | 00.0% | 不變 |
| Viking Fund Management LLC | 70,000 | $165.6 萬 | 0.20% | −40,000−36.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 71,014 | $167.9 萬 | 0.13% | +71,014 | 新進 |
| Hilton Capital Management, LLC | 71,072 | $168.1 萬 | 0.14% | +3,686+5.5% | 加碼 |
| AXA Investment Managers S.A. | 71,467 | $169.0 萬 | 0.00% | +71,467 | 新進 |
| Dean Capital Management | 71,878 | $170.0 萬 | 0.66% | 00.0% | 不變 |
| Addison Capital Co | 72,757 | $172.1 萬 | 0.51% | −4,592−5.9% | 減碼 |
| Benedict Financial Advisors Inc | 73,436 | $173.7 萬 | 0.38% | +11,558+18.7% | 加碼 |
| Mediolanum International Funds Ltd | 74,496 | $176.1 萬 | 0.02% | +7,242+10.8% | 加碼 |
| Nordea Investment Management AB | 76,129 | $177.5 萬 | 0.00% | +18,587+32.3% | 加碼 |
| Daymark Wealth Partners, LLC | 75,125 | $177.7 萬 | 0.06% | +13,419+21.7% | 加碼 |
| Fifth Third Bancorp | 75,338 | $178.2 萬 | 0.01% | −14,531−16.2% | 減碼 |
| CSS LLC | 75,455 | $178.5 萬 | 0.11% | +29,017+62.5% | 加碼 |
| Mengis Capital Management, Inc. | 76,272 | $180.4 萬 | 0.35% | −1,144−1.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 76,764 | $181.6 萬 | 0.04% | +36,811+92.1% | 加碼 |
| Swiss Life Asset Management Ltd | 78,500 | $185.7 萬 | 0.01% | +5,732+7.9% | 加碼 |
| Creative Planning | 79,181 | $187.3 萬 | 0.00% | +13,915+21.3% | 加碼 |
| Greenwood Capital Associates LLC | 79,737 | $188.6 萬 | 0.22% | +808+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,785 | $188.7 萬 | 0.01% | +14,477+22.2% | 加碼 |
| CoreCommodity Management, LLC | 80,009 | $189.2 萬 | 0.35% | −51,340−39.1% | 減碼 |
| Verity Asset Management, Inc. | 80,237 | $189.8 萬 | 0.62% | +15,615+24.2% | 加碼 |
| 1832 Asset Management L.P. | 80,323 | $190.0 萬 | 0.00% | +2,518+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 81,247 | $192.1 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 82,138 | $194.2 萬 | 0.02% | −3,704−4.3% | 減碼 |
| USS Investment Management Ltd | 82,718 | $195.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 84,474 | $199.8 萬 | 0.01% | −2,917−3.3% | 減碼 |
| Barings LLC | 85,328 | $201.8 萬 | 0.04% | +85,328 | 新進 |
| Jones Financial Companies LLLP | 85,503 | $203.7 萬 | 0.00% | −34,318−28.6% | 減碼 |
| DSG Capital Advisors, LLC | 86,906 | $205.5 萬 | 0.33% | +1,005+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 83,886 | $205.8 萬 | 0.00% | +35,027+71.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 87,230 | $206.3 萬 | 0.03% | +21,326+32.4% | 加碼 |
| Allianz Asset Management GmbH | 87,365 | $206.6 萬 | 0.00% | −21,252−19.6% | 減碼 |
| JustInvest LLC | 87,844 | $207.9 萬 | 0.02% | −14,500−14.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 79,809 | $209.4 萬 | 0.01% | +13,388+20.2% | 加碼 |
| D.A. Davidson & Co. | 90,072 | $213.0 萬 | 0.01% | −43,996−32.8% | 減碼 |
| Yousif Capital Management, LLC | 90,182 | $213.3 萬 | 0.02% | −3,799−4.0% | 減碼 |
| Guggenheim Capital LLC | 92,721 | $219.3 萬 | 0.02% | +24,562+36.0% | 加碼 |