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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 210,427 | $497.7 萬 | 0.15% | +93,684+80.2% | 加碼 |
| Payden & Rygel | 212,000 | $501.4 萬 | 0.42% | +212,000 | 新進 |
| Energy Income Partners, LLC | 218,336 | $516.4 萬 | 0.10% | +37,228+20.6% | 加碼 |
| GF Fund Management Co. Ltd. | 218,590 | $517.0 萬 | 0.09% | −37,444−14.6% | 減碼 |
| Credit Agricole S A | 224,241 | $530.3 萬 | 0.02% | +224,241 | 新進 |
| ProShare Advisors LLC | 224,741 | $531.5 萬 | 0.01% | +55,037+32.4% | 加碼 |
| Arizona State Retirement System | 225,012 | $532.2 萬 | 0.03% | +1,682+0.8% | 加碼 |
| Abn Amro Investment Solutions | 225,600 | $533.5 萬 | 0.11% | 00.0% | 不變 |
| Heartland Advisors Inc | 229,423 | $542.6 萬 | 0.29% | 00.0% | 不變 |
| CWM, LLC | 232,897 | $550.8 萬 | 0.02% | +106,983+85.0% | 加碼 |
| KWMG, LLC | 233,536 | $552.3 萬 | 0.48% | +13,909+6.3% | 加碼 |
| State of Michigan Retirement System | 243,259 | $575.3 萬 | 0.03% | −1,200−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 246,310 | $582.5 萬 | 0.02% | −21,044−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 249,399 | $589.8 萬 | 0.02% | +8,676+3.6% | 加碼 |
| Trexquant Investment LP | 251,544 | $594.9 萬 | 0.06% | +251,544 | 新進 |
| Advisor Group Holdings, Inc. | 253,641 | $607.2 萬 | 0.01% | +20,899+9.0% | 加碼 |
| Mariner, LLC | 258,000 | $610.2 萬 | 0.01% | +93,331+56.7% | 加碼 |
| TD Asset Management Inc | 266,804 | $631.0 萬 | 0.01% | −4,449−1.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 273,650 | $647.2 萬 | 0.17% | +103,381+60.7% | 加碼 |
| Toronto Dominion Bank | 275,687 | $652.0 萬 | 0.01% | −30,444−9.9% | 減碼 |
| Socorro Asset Management LP | 277,066 | $655.3 萬 | 2.36% | −162,344−36.9% | 減碼 |
| Nisa Investment Advisors, LLC | 277,409 | $656.1 萬 | 0.03% | −2,670−1.0% | 減碼 |
| McCollum Christoferson Group LLC | 280,170 | $662.6 萬 | 1.90% | −4,100−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 283,451 | $670.4 萬 | 0.15% | −49,376−14.8% | 減碼 |
| Brown Brothers Harriman & Co | 290,921 | $688.0 萬 | 0.04% | −18,733−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 293,569 | $694.3 萬 | 0.09% | −68,900−19.0% | 減碼 |
| Bourgeon Capital Management LLC | 294,430 | $696.3 萬 | 1.27% | −340−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 302,383 | $715.1 萬 | 0.03% | +7,785+2.6% | 加碼 |
| Philadelphia Trust Co | 306,452 | $724.8 萬 | 0.51% | −5,495−1.8% | 減碼 |
| Nokomis Capital, L.L.C. | 310,517 | $734.4 萬 | 2.60% | +109,300+54.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 313,285 | $740.9 萬 | 0.00% | −18,960−5.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 314,949 | $744.9 萬 | 0.03% | +41,523+15.2% | 加碼 |
| New York State Common Retirement Fund | 315,532 | $746.2 萬 | 0.01% | −19,391−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 318,205 | $752.5 萬 | 0.01% | +3,827+1.2% | 加碼 |
| Storebrand Asset Management AS | 319,027 | $754.5 萬 | 0.02% | +64,742+25.5% | 加碼 |
| Thrivent Financial for Lutherans | 320,671 | $758.4 萬 | 0.01% | +30,697+10.6% | 加碼 |
| Leeward Investments, LLC - MA | 324,341 | $767.1 萬 | 0.39% | −11,763−3.5% | 減碼 |
| Natixis Advisors, L.P. | 327,236 | $773.9 萬 | 0.01% | −138,989−29.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 325,332 | $779.5 萬 | 0.01% | −88,071−21.3% | 減碼 |
| Asset Management One Co.,Ltd. | 330,799 | $782.3 萬 | 0.02% | +17,186+5.5% | 加碼 |
| Oak Grove Capital LLC | 331,700 | $784.5 萬 | 1.70% | +110,520+50.0% | 加碼 |
| National Bank of Canada | 341,005 | $806.5 萬 | 0.01% | −192,631−36.1% | 減碼 |
| Rafferty Asset Management, LLC | 341,573 | $807.8 萬 | 0.03% | −26,343−7.2% | 減碼 |
| Aventail Capital Group, LP | 342,407 | $809.8 萬 | 0.38% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 342,713 | $810.5 萬 | 0.01% | −229,459−40.1% | 減碼 |
| Lazard Asset Management LLC | 352,096 | $832.7 萬 | 0.01% | −53,850−13.3% | 減碼 |
| Northern Oak Wealth Management Inc | 353,411 | $835.8 萬 | 1.03% | +5,462+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 358,407 | $847.6 萬 | 0.04% | −33,975−8.7% | 減碼 |
| Touchstone Capital, Inc. | 362,399 | $857.1 萬 | 4.39% | +362,399 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 376,484 | $890.4 萬 | 0.11% | −12,782−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 377,293 | $892.3 萬 | 0.01% | +225,165+148.0% | 加碼 |
| Gibraltar Capital Management, Inc. | 382,765 | $905.2 萬 | 1.62% | +15,226+4.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 389,467 | $921.1 萬 | 0.03% | −13,682−3.4% | 減碼 |
| Mackenzie Financial Corp | 402,205 | $951.2 萬 | 0.01% | −367,009−47.7% | 減碼 |
| Old National Bancorp | 404,589 | $956.9 萬 | 0.16% | +826+0.2% | 加碼 |
| Standard Life Aberdeen plc | 407,111 | $962.4 萬 | 0.02% | +22,829+5.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 406,991 | $962.5 萬 | 0.06% | +32,300+8.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 409,696 | $968.9 萬 | 0.11% | +400,012+4,130.6% | 加碼 |
| Ieq Capital, LLC | 418,437 | $989.6 萬 | 0.03% | +231,653+124.0% | 加碼 |
| Prudential Financial Inc | 431,284 | $1,020 萬 | 0.01% | −15,696−3.5% | 減碼 |
| Cetera Investment Advisers | 433,429 | $1,025 萬 | 0.01% | +237,730+121.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 435,398 | $1,030 萬 | 0.01% | +35,998+9.0% | 加碼 |
| Value Holdings Management Co. LLC | 443,660 | $1,049 萬 | 1.68% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 449,227 | $1,062 萬 | 0.02% | −30,517−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 451,636 | $1,068 萬 | 0.01% | −583,397−56.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,741 | $1,097 萬 | 0.03% | +15,765+3.5% | 加碼 |
| Hamilton Capital Partners Inc. | 464,168 | $1,098 萬 | 0.45% | +127,939+38.1% | 加碼 |
| Summit Wealth Group LLC | 169,710 | $1,100 萬 | 1.51% | +169,710 | 新進 |
| Treasurer of the State of North Carolina | 467,870 | $1,107 萬 | 0.03% | −13,322−2.8% | 減碼 |
| NFJ Investment Group, LLC | 468,535 | $1,108 萬 | 0.38% | −1,829−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 488,577 | $1,155 萬 | 0.08% | +1,162+0.2% | 加碼 |
| Cerity Partners LLC | 491,123 | $1,162 萬 | 0.02% | +136,746+38.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 522,265 | $1,235 萬 | 0.02% | +49,572+10.5% | 加碼 |
| Jane Street Group, LLC | 538,750 | $1,274 萬 | 0.01% | +301,384+127.0% | 加碼 |
| Great West Life Assurance Co | 551,050 | $1,302 萬 | 0.02% | +5,415+1.0% | 加碼 |
| Verition Fund Management LLC | 579,123 | $1,370 萬 | 0.08% | −86,200−13.0% | 減碼 |
| Distillate Capital Partners LLC | 587,526 | $1,390 萬 | 0.72% | −8,294−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 601,279 | $1,422 萬 | 0.02% | +33,248+5.9% | 加碼 |
| Aviva PLC | 605,506 | $1,432 萬 | 0.03% | +37,699+6.6% | 加碼 |
| KLP Kapitalforvaltning AS | 605,600 | $1,432 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 627,644 | $1,484 萬 | 0.01% | −11,413−1.8% | 減碼 |
| LPL Financial LLC | 666,598 | $1,577 萬 | 0.00% | +3,098+0.5% | 加碼 |
| FMR LLC | 696,696 | $1,648 萬 | 0.00% | −244,627−26.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 710,610 | $1,681 萬 | 0.07% | −106,184−13.0% | 減碼 |
| Davenport & Co LLC | 715,364 | $1,692 萬 | 0.09% | −3,236−0.5% | 減碼 |
| Captrust Financial Advisors | 716,920 | $1,696 萬 | 0.03% | +1,431+0.2% | 加碼 |
| Marshall Wace, LLP | 741,619 | $1,754 萬 | 0.02% | +93,514+14.4% | 加碼 |
| Voya Investment Management LLC | 757,886 | $1,792 萬 | 0.02% | −151,066−16.6% | 減碼 |
| Macquarie Group Ltd | 759,400 | $1,796 萬 | 0.02% | −15,189−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 764,891 | $1,809 萬 | 0.03% | −95,972−11.1% | 減碼 |
| Erste Asset Management GmbH | 780,000 | $1,844 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 813,914 | $1,925 萬 | 0.02% | −209,582−20.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 816,085 | $1,930 萬 | 0.06% | +30,250+3.8% | 加碼 |
| New York State Teachers Retirement System | 817,896 | $1,934 萬 | 0.04% | −49,527−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 830,392 | $1,964 萬 | 0.04% | +220,688+36.2% | 加碼 |
| Alliancebernstein L.P. | 841,842 | $1,991 萬 | 0.01% | +11,548+1.4% | 加碼 |
| Principal Financial Group Inc | 862,942 | $2,041 萬 | 0.01% | −29,194−3.3% | 減碼 |
| Franklin Resources Inc | 876,169 | $2,072 萬 | 0.01% | +27,013+3.2% | 加碼 |
| State of Wisconsin Investment Board | 893,764 | $2,114 萬 | 0.05% | +23,674+2.7% | 加碼 |
| Fiduciary Trust Co | 908,303 | $2,148 萬 | 0.24% | −4,174−0.5% | 減碼 |