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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 168,200 | $397.8 萬 | 0.12% | +38,800+30.0% | 加碼 |
| Private Advisor Group, LLC | 165,618 | $391.7 萬 | 0.02% | +8,928+5.7% | 加碼 |
| M&T Bank Corp | 165,119 | $390.5 萬 | 0.01% | −95,256−36.6% | 減碼 |
| Public Sector Pension Investment Board | 164,601 | $389.3 萬 | 0.01% | +7,563+4.8% | 加碼 |
| Retirement Systems of Alabama | 162,791 | $385.0 萬 | 0.01% | −990−0.6% | 減碼 |
| Wealthfront Advisers LLC | 161,997 | $383.1 萬 | 0.01% | −48,215−22.9% | 減碼 |
| Citadel Advisors LLC | 160,321 | $379.2 萬 | 0.00% | −4,444,585−96.5% | 減碼 |
| Rockefeller Capital Management L.P. | 159,243 | $376.6 萬 | 0.01% | +1,277+0.8% | 加碼 |
| DnB Asset Management AS | 157,264 | $371.9 萬 | 0.01% | +7,934+5.3% | 加碼 |
| Core Alternative Capital | 155,939 | $368.8 萬 | 1.07% | +33,730+27.6% | 加碼 |
| Toroso Investments, LLC | 155,347 | $367.4 萬 | 0.02% | +41,320+36.2% | 加碼 |
| Bank of Nova Scotia | 149,199 | $352.9 萬 | 0.01% | +44,364+42.3% | 加碼 |
| Grace & White Inc | 146,117 | $345.6 萬 | 0.61% | −3,915−2.6% | 減碼 |
| Amalgamated Bank | 145,704 | $344.6 萬 | 0.02% | −1,986−1.3% | 減碼 |
| QRG Capital Management, Inc. | 143,188 | $338.6 萬 | 0.04% | +57,461+67.0% | 加碼 |
| Gabelli Funds LLC | 141,400 | $334.4 萬 | 0.02% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 140,390 | $332.0 萬 | 0.47% | +8,625+6.5% | 加碼 |
| Manning & Napier Advisors LLC | 137,795 | $325.9 萬 | 0.04% | −110,588−44.5% | 減碼 |
| Pingora Partners LLC | 137,566 | $325.3 萬 | 2.16% | −575−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 136,931 | $323.8 萬 | 0.01% | −5,198−3.7% | 減碼 |
| Agf Management Ltd | 136,893 | $323.8 萬 | 0.01% | +136,893 | 新進 |
| Mercer Global Advisors Inc | 133,713 | $316.2 萬 | 0.01% | +98,504+279.8% | 加碼 |
| Keybank National Association | 133,215 | $315.1 萬 | 0.01% | +8,862+7.1% | 加碼 |
| Systematic Financial Management LP | 133,175 | $315.0 萬 | 0.08% | −570−0.4% | 減碼 |
| MML Investors Services, LLC | 131,912 | $312.0 萬 | 0.01% | +1,966+1.5% | 加碼 |
| Segment Wealth Management, LLC | 130,845 | $309.4 萬 | 0.19% | +50.0% | 加碼 |
| Sanctuary Advisors, LLC | 130,681 | $309.1 萬 | 0.02% | −7,524−5.4% | 減碼 |
| Moors & Cabot, Inc. | 125,663 | $297.2 萬 | 0.13% | +4,135+3.4% | 加碼 |
| Comerica Bank | 125,114 | $295.9 萬 | 0.01% | −9,890−7.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 124,505 | $294.5 萬 | 0.01% | +8,738+7.5% | 加碼 |
| Utah Retirement Systems | 124,494 | $294.4 萬 | 0.03% | +2,946+2.4% | 加碼 |
| CIBC Asset Management Inc | 121,229 | $286.7 萬 | 0.01% | +1,712+1.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 121,093 | $286.4 萬 | 0.02% | +7,034+6.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 120,800 | $285.7 萬 | 0.43% | −113,100−48.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 120,784 | $285.7 萬 | 0.48% | −325−0.3% | 減碼 |
| BTC Capital Management, Inc. | 120,002 | $283.7 萬 | 0.20% | +120,002 | 新進 |
| Danske Bank A/S | 119,415 | $282.4 萬 | 0.01% | +2,426+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 119,365 | $282.3 萬 | 0.01% | +4,925+4.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,606 | $280.5 萬 | 0.00% | +26,718+29.1% | 加碼 |
| IFM Investors Pty Ltd | 117,004 | $278.8 萬 | 0.02% | +9,498+8.8% | 加碼 |
| apricus wealth, LLC | 116,720 | $276.0 萬 | 1.49% | +5,050+4.5% | 加碼 |
| Empyrean Capital Partners, LP | 115,400 | $272.9 萬 | 0.11% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 113,694 | $268.9 萬 | 0.02% | +1,647+1.5% | 加碼 |
| Argent Trust Co | 113,503 | $268.4 萬 | 0.10% | +94,254+489.7% | 加碼 |
| Warren Averett Asset Management, LLC | 113,066 | $267.4 萬 | 0.03% | +1,411+1.3% | 加碼 |
| Howard Capital Management Inc. | 112,567 | $266.2 萬 | 0.04% | +186+0.2% | 加碼 |
| Engineers Gate Manager LP | 111,226 | $263.0 萬 | 0.03% | +111,226 | 新進 |
| British Columbia Investment Management Corp | 109,695 | $259.4 萬 | 0.01% | −10,531−8.8% | 減碼 |
| UniSuper Management Pty Ltd | 108,971 | $257.7 萬 | 0.02% | +15,727+16.9% | 加碼 |
| Ancora Advisors, LLC | 106,932 | $252.9 萬 | 0.05% | +6,792+6.8% | 加碼 |
| Atria Investments LLC | 105,963 | $250.6 萬 | 0.03% | +8,987+9.3% | 加碼 |
| BCGM Wealth Management, LLC | 105,610 | $249.8 萬 | 0.65% | −773−0.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 105,291 | $249.0 萬 | 0.13% | +500.0% | 加碼 |
| CIBC Bancorp USA Inc. | 105,291 | $249.0 萬 | 0.02% | +105,291 | 新進 |
| Mraz, Amerine & Associates, Inc. | 104,861 | $248.0 萬 | 0.39% | −1,321−1.2% | 減碼 |
| Investment Advisory Services Inc | 104,158 | $246.3 萬 | 0.78% | −2,255−2.1% | 減碼 |
| New York Life Investment Management LLC | 103,959 | $245.9 萬 | 0.02% | −224−0.2% | 減碼 |
| NEOS Investment Management LLC | 103,235 | $244.2 萬 | 0.02% | +32,670+46.3% | 加碼 |
| AlphaCore Capital LLC | 103,157 | $244.0 萬 | 0.08% | −65−0.1% | 減碼 |
| American Trust Investment Advisors, LLC | 102,585 | $242.6 萬 | 1.25% | −1,655−1.6% | 減碼 |
| Delta Global Management LP | 102,585 | $242.6 萬 | 0.18% | +102,585 | 新進 |
| Regions Financial Corp | 102,560 | $242.6 萬 | 0.02% | −1,652−1.6% | 減碼 |
| Coldstream Capital Management Inc | 102,061 | $241.4 萬 | 0.03% | −76−0.1% | 減碼 |
| Woodline Partners LP | 100,858 | $238.5 萬 | 0.01% | −1,237,184−92.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 100,782 | $238.3 萬 | 0.01% | +66,676+195.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,737 | $238.2 萬 | 0.02% | +100,737 | 新進 |
| Teacher Retirement System of Texas | 99,903 | $236.3 萬 | 0.01% | −16,055−13.8% | 減碼 |
| Xponance, Inc. | 98,804 | $233.7 萬 | 0.02% | −5,463−5.2% | 減碼 |
| Eastern Bank | 98,552 | $233.1 萬 | 0.04% | 00.0% | 不變 |
| Simmons Bank | 97,648 | $230.9 萬 | 0.15% | −1,983−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 97,509 | $230.6 萬 | 0.02% | −5,424−5.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,006 | $229.4 萬 | 0.02% | +3,355+3.6% | 加碼 |
| Nissay Asset Management Corp | 96,831 | $229.0 萬 | 0.01% | +786+0.8% | 加碼 |
| DC Investments Management, LLC | 94,768 | $224.1 萬 | 0.93% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 93,772 | $221.8 萬 | 2.26% | +1,031+1.1% | 加碼 |
| CIBC World Markets Inc. | 92,908 | $219.7 萬 | 0.00% | −229,725−71.2% | 減碼 |
| Guggenheim Capital LLC | 92,721 | $219.3 萬 | 0.02% | +24,562+36.0% | 加碼 |
| Yousif Capital Management, LLC | 90,182 | $213.3 萬 | 0.02% | −3,799−4.0% | 減碼 |
| D.A. Davidson & Co. | 90,072 | $213.0 萬 | 0.01% | −43,996−32.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 79,809 | $209.4 萬 | 0.01% | +13,388+20.2% | 加碼 |
| JustInvest LLC | 87,844 | $207.9 萬 | 0.02% | −14,500−14.2% | 減碼 |
| Allianz Asset Management GmbH | 87,365 | $206.6 萬 | 0.00% | −21,252−19.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 87,230 | $206.3 萬 | 0.03% | +21,326+32.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 83,886 | $205.8 萬 | 0.00% | +35,027+71.7% | 加碼 |
| DSG Capital Advisors, LLC | 86,906 | $205.5 萬 | 0.33% | +1,005+1.2% | 加碼 |
| Jones Financial Companies LLLP | 85,503 | $203.7 萬 | 0.00% | −34,318−28.6% | 減碼 |
| Barings LLC | 85,328 | $201.8 萬 | 0.04% | +85,328 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 84,474 | $199.8 萬 | 0.01% | −2,917−3.3% | 減碼 |
| USS Investment Management Ltd | 82,718 | $195.6 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 |
| Public Employees Retirement Association of Colorado | 81,247 | $192.1 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 80,323 | $190.0 萬 | 0.00% | +2,518+3.2% | 加碼 |
| Verity Asset Management, Inc. | 80,237 | $189.8 萬 | 0.62% | +15,615+24.2% | 加碼 |
| CoreCommodity Management, LLC | 80,009 | $189.2 萬 | 0.35% | −51,340−39.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,785 | $188.7 萬 | 0.01% | +14,477+22.2% | 加碼 |
| Greenwood Capital Associates LLC | 79,737 | $188.6 萬 | 0.22% | +808+1.0% | 加碼 |
| Creative Planning | 79,181 | $187.3 萬 | 0.00% | +13,915+21.3% | 加碼 |
| Swiss Life Asset Management Ltd | 78,500 | $185.7 萬 | 0.01% | +5,732+7.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 76,764 | $181.6 萬 | 0.04% | +36,811+92.1% | 加碼 |
| Mengis Capital Management, Inc. | 76,272 | $180.4 萬 | 0.35% | −1,144−1.5% | 減碼 |