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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 909,264 | $2,150 萬 | 0.02% | +52,914+6.2% | 加碼 |
| California State Teachers Retirement System | 934,516 | $2,210 萬 | 0.02% | +20,949+2.3% | 加碼 |
| Corigliano Investment Advisers, LLC | 959,000 | $2,268 萬 | 7.35% | −164,700−14.7% | 減碼 |
| Empowered Funds, LLC | 1,025,473 | $2,425 萬 | 0.24% | +382,371+59.5% | 加碼 |
| Bank of Montreal | 1,047,724 | $2,478 萬 | 0.01% | −9,423−0.9% | 減碼 |
| SIR Capital Management, L.P. | 1,089,574 | $2,577 萬 | 2.31% | −1,242,562−53.3% | 減碼 |
| Clark Capital Management Group, Inc. | 1,102,570 | $2,608 萬 | 0.16% | +25,737+2.4% | 加碼 |
| Price T Rowe Associates Inc | 1,150,453 | $2,721 萬 | 0.00% | −312,843−21.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,266,785 | $2,996 萬 | 0.02% | −206,031−14.0% | 減碼 |
| Korea Investment CORP | 1,270,634 | $3,005 萬 | 0.06% | +256,613+25.3% | 加碼 |
| RNC Capital Management LLC | 1,274,317 | $3,014 萬 | 1.39% | +1,216,924+2,120.3% | 加碼 |
| National Pension Service | 1,334,680 | $3,157 萬 | 0.02% | +51,504+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,394,712 | $3,298 萬 | 0.05% | +246,223+21.4% | 加碼 |
| California Public Employees Retirement System | 1,425,543 | $3,371 萬 | 0.02% | +149,712+11.7% | 加碼 |
| Bridgewater Associates, LP | 1,482,757 | $3,507 萬 | 0.14% | −155,472−9.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,512,421 | $3,577 萬 | 0.09% | +253,877+20.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,582,637 | $3,743 萬 | 0.03% | +107,909+7.3% | 加碼 |
| Rhumbline Advisers | 1,598,767 | $3,781 萬 | 0.03% | +83,142+5.5% | 加碼 |
| Nuveen, LLC | 1,812,234 | $4,286 萬 | 0.01% | −529,603−22.6% | 減碼 |
| Earnest Partners LLC | 1,824,830 | $4,316 萬 | 0.19% | −44,615−2.4% | 減碼 |
| Man Group plc | 1,874,854 | $4,434 萬 | 0.09% | +1,619,270+633.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,878,120 | $4,442 萬 | 0.06% | +1,844,357+5,462.7% | 加碼 |
| Primecap Management Co | 1,941,380 | $4,591 萬 | 0.04% | −48,170−2.4% | 減碼 |
| US Bancorp | 1,942,970 | $4,595 萬 | 0.05% | +32,475+1.7% | 加碼 |
| Royal London Asset Management Ltd | 1,950,817 | $4,614 萬 | 0.10% | +11,527+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,958,836 | $4,633 萬 | 0.03% | −44,568−2.2% | 減碼 |
| HSBC Holdings PLC | 1,962,572 | $4,636 萬 | 0.03% | +159,354+8.8% | 加碼 |
| Wells Fargo & Company | 2,056,619 | $4,864 萬 | 0.01% | −50,944−2.4% | 減碼 |
| Barclays PLC | 2,078,344 | $4,915 萬 | 0.02% | +223,445+12.0% | 加碼 |
| SEI Investments Co | 2,143,748 | $5,070 萬 | 0.05% | −51,274−2.3% | 減碼 |
| Swiss National Bank | 2,199,920 | $5,203 萬 | 0.03% | −113,100−4.9% | 減碼 |
| Ameriprise Financial Inc | 2,240,369 | $5,299 萬 | 0.01% | −7,508−0.3% | 減碼 |
| Neuberger Berman Group LLC | 2,258,735 | $5,342 萬 | 0.04% | −1,006,232−30.8% | 減碼 |
| Raymond James Financial Inc | 2,331,211 | $5,513 萬 | 0.02% | −127,915−5.2% | 減碼 |
| Millennium Management LLC | 2,349,682 | $5,557 萬 | 0.04% | +1,566,734+200.1% | 加碼 |
| HITE Hedge Asset Management LLC | 2,362,900 | $5,588 萬 | 3.03% | +1,784,967+308.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,466,844 | $5,834 萬 | 0.28% | −92,443−3.6% | 減碼 |
| Squarepoint Ops LLC | 2,567,470 | $6,072 萬 | 0.13% | +2,416,517+1,600.8% | 加碼 |
| Citigroup Inc | 2,988,037 | $7,067 萬 | 0.05% | −249,983−7.7% | 減碼 |
| Amundi | 3,044,429 | $7,258 萬 | 0.02% | +88,039+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,121,273 | $7,382 萬 | 0.02% | −134,667−4.1% | 減碼 |
| Sterling Capital Management LLC | 3,226,029 | $7,630 萬 | 1.12% | −98,247−3.0% | 減碼 |
| UBS Group AG | 3,357,964 | $7,942 萬 | 0.02% | −544,317−13.9% | 減碼 |
| First Trust Advisors LP | 3,459,430 | $8,182 萬 | 0.06% | −416,393−10.7% | 減碼 |
| Freestone Grove Partners LP | 3,554,924 | $8,407 萬 | 0.63% | 00.0% | 不變 |
| Royal Bank of Canada | 3,780,618 | $8,941 萬 | 0.02% | +538,797+16.6% | 加碼 |
| Equity Investment Corp | 3,785,152 | $8,952 萬 | 1.88% | +110,147+3.0% | 加碼 |
| Goldman Sachs Group Inc | 4,079,305 | $9,648 萬 | 0.01% | −243,397−5.6% | 減碼 |
| Pacer Advisors, Inc. | 4,137,603 | $9,785 萬 | 0.25% | +567,053+15.9% | 加碼 |
| Sound Shore Management Inc | 4,241,760 | $1.00 億 | 3.32% | −146,605−3.3% | 減碼 |
| AQR Capital Management LLC | 4,573,111 | $1.08 億 | 0.07% | +3,393,697+287.7% | 加碼 |
| Legal & General Group Plc | 4,632,517 | $1.10 億 | 0.02% | +160,115+3.6% | 加碼 |
| Truist Financial Corp | 4,681,093 | $1.11 億 | 0.15% | +467,778+11.1% | 加碼 |
| Deutsche Bank AG | 5,020,314 | $1.19 億 | 0.04% | +362,558+7.8% | 加碼 |
| Envestnet Asset Management Inc | 6,007,639 | $1.42 億 | 0.04% | +448,289+8.1% | 加碼 |
| Schroder Investment Management Group | 6,413,811 | $1.52 億 | 0.12% | −7,161,290−52.8% | 減碼 |
| American Century Companies Inc | 6,456,503 | $1.53 億 | 0.08% | +512,197+8.6% | 加碼 |
| Disciplined Growth Investors Inc | 6,675,268 | $1.58 億 | 2.86% | −235,314−3.4% | 減碼 |
| King Luther Capital Management Corp | 6,764,639 | $1.60 億 | 0.66% | −111,076−1.6% | 減碼 |
| Bank of New York Mellon Corp | 6,865,527 | $1.62 億 | 0.03% | +1,741,125+34.0% | 加碼 |
| Northern Trust Corp | 8,118,743 | $1.92 億 | 0.02% | −201,112−2.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.30 億 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 10,230,655 | $2.42 億 | 0.02% | +1,150,623+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 10,315,274 | $2.44 億 | 0.05% | −188,768−1.8% | 減碼 |
| Morgan Stanley | 11,197,189 | $2.65 億 | 0.02% | −117,574−1.0% | 減碼 |
| Invesco Ltd. | 11,744,004 | $2.78 億 | 0.04% | +1,758,859+17.6% | 加碼 |
| JPMorgan Chase & Co | 13,994,032 | $3.31 億 | 0.02% | −1,175,438−7.7% | 減碼 |
| Davis Selected Advisers | 19,883,481 | $4.70 億 | 2.46% | +10,545,340+112.9% | 加碼 |
| Geode Capital Management, LLC | 21,215,671 | $5.00 億 | 0.03% | +530,001+2.6% | 加碼 |
| Victory Capital Management Inc | 21,581,809 | $5.10 億 | 0.32% | +534,132+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 27,155,886 | $6.42 億 | 0.10% | +355,393+1.3% | 加碼 |
| Aristotle Capital Management, LLC | 31,056,798 | $7.34 億 | 1.42% | −1,508,370−4.6% | 減碼 |
| State Street Corp | 44,790,711 | $10.6 億 | 0.04% | −797,608−1.7% | 減碼 |
| BlackRock, Inc. | 56,820,239 | $13.4 億 | 0.02% | +1,498,073+2.7% | 加碼 |
| Wellington Management Group LLP | 74,645,572 | $17.7 億 | 0.31% | −12,453,512−14.3% | 減碼 |
| Vanguard Group Inc | 98,991,567 | $23.4 億 | 0.04% | +3,781,606+4.0% | 加碼 |
| Rakuten Investment Management, Inc. | 93,285 | – | – | +93,285 | 新進 |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,042,548−100.0% | 清倉 |
| Mak Capital One LLC | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −858,828−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −656,937−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −608,400−100.0% | 清倉 |
| DDD Partners, LLC | 0 | $0 | 0.00% | −490,124−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −383,679−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −324,549−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −177,953−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −128,018−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −110,413−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −81,341−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −75,560−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −74,447−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −74,355−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −72,761−100.0% | 清倉 |
| First American Bank | 0 | $0 | 0.00% | −72,704−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −71,260−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −55,932−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,479−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −36,822−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −34,005−100.0% | 清倉 |