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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 20,469 | $48.4 萬 | 0.08% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 20,130 | $47.6 萬 | 0.00% | −91,587−82.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,852 | $47.0 萬 | 0.03% | +20.0% | 加碼 |
| City Center Advisors, LLC | 19,601 | $46.4 萬 | 0.45% | +11,686+147.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,308 | $45.7 萬 | 0.02% | −1,052−5.2% | 減碼 |
| HB Wealth Management, LLC | 19,275 | $45.6 萬 | 0.00% | +4,429+29.8% | 加碼 |
| FORA Capital, LLC | 19,227 | $45.5 萬 | 0.08% | +19,227 | 新進 |
| Perigon Wealth Management, LLC | 19,068 | $45.1 萬 | 0.01% | +8,712+84.1% | 加碼 |
| Exchange Traded Concepts, LLC | 19,059 | $45.1 萬 | 0.00% | +6,609+53.1% | 加碼 |
| Bleakley Financial Group, LLC | 18,984 | $44.9 萬 | 0.01% | −662−3.4% | 減碼 |
| Leonteq Securities AG | 18,852 | $44.6 萬 | 0.02% | +8,938+90.2% | 加碼 |
| Parkside Financial Bank & Trust | 18,721 | $44.3 萬 | 0.03% | −317−1.7% | 減碼 |
| Quest Investment Management LLC | 18,586 | $44.0 萬 | 0.05% | −10,956−37.1% | 減碼 |
| Chilton Capital Management LLC | 18,551 | $43.9 萬 | 0.01% | −1,234−6.2% | 減碼 |
| Aberdeen Wealth Management LLC | 18,463 | $43.7 萬 | 0.27% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 18,366 | $43.4 萬 | 0.00% | +7,098+63.0% | 加碼 |
| MONECO Advisors, LLC | 18,195 | $43.0 萬 | 0.04% | +106+0.6% | 加碼 |
| STRS Ohio | 18,038 | $42.7 萬 | 0.00% | −69,707−79.4% | 減碼 |
| Synovus Financial Corp | 17,600 | $41.6 萬 | 0.00% | +2,524+16.7% | 加碼 |
| Gotham Asset Management, LLC | 17,403 | $41.2 萬 | 0.00% | +286+1.7% | 加碼 |
| Foster & Motley Inc | 17,272 | $40.8 萬 | 0.02% | −11,709−40.4% | 減碼 |
| GWM Advisors LLC | 17,122 | $40.5 萬 | 0.00% | −4,637−21.3% | 減碼 |
| Savant Capital, LLC | 16,934 | $40.0 萬 | 0.00% | −3,697−17.9% | 減碼 |
| Quest Partners LLC | 16,927 | $40.0 萬 | 0.03% | +1,802+11.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,924 | $40.0 萬 | 0.00% | −2,348−12.2% | 減碼 |
| Huntington National Bank | 16,869 | $39.9 萬 | 0.00% | +10,000+145.6% | 加碼 |
| Meridian Investment Counsel Inc. | 16,865 | $39.9 萬 | 0.10% | 00.0% | 不變 |
| Doliver Advisors, LP | 16,793 | $39.7 萬 | 0.10% | 00.0% | 不變 |
| Buckingham Strategic Partners | 15,231 | $38.9 萬 | 0.00% | +15,231 | 新進 |
| Alta Wealth Advisors LLC | 16,416 | $38.8 萬 | 0.14% | −7,927−32.6% | 減碼 |
| Oakworth Capital, Inc. | 16,396 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 16,380 | $38.7 萬 | 0.01% | −5,160−24.0% | 減碼 |
| Old North State Wealth Management, LLC | 16,205 | $38.4 萬 | 0.18% | +3,539+27.9% | 加碼 |
| Impact Partnership Wealth, LLC | 15,955 | $37.7 萬 | 0.06% | −21,026−56.9% | 減碼 |
| Inscription Capital, LLC | 15,917 | $37.6 萬 | 0.04% | −1,008−6.0% | 減碼 |
| Cim Investment Mangement Inc | 15,741 | $37.2 萬 | 0.10% | −16,170−50.7% | 減碼 |
| Bokf, NA | 15,678 | $37.1 萬 | 0.01% | −1,688−9.7% | 減碼 |
| Aptus Capital Advisors, LLC | 15,446 | $36.5 萬 | 0.00% | −1,242−7.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,433 | $36.5 萬 | 0.00% | −147−0.9% | 減碼 |
| Pinnacle Associates Ltd | 15,336 | $36.3 萬 | 0.00% | +415+2.8% | 加碼 |
| Vestcor Inc | 15,264 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 15,176 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Sky Investment Group LLC | 15,067 | $35.6 萬 | 0.06% | +818+5.7% | 加碼 |
| Apollon Wealth Management, LLC | 15,064 | $35.6 萬 | 0.01% | −4,140−21.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 15,000 | $35.5 萬 | 0.12% | +15,000 | 新進 |
| Burney Co | 14,918 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 14,807 | $35.0 萬 | 0.01% | −1,206−7.5% | 減碼 |
| MQS Management LLC | 14,799 | $35.0 萬 | 0.20% | +14,799 | 新進 |
| MUFG Securities EMEA plc | 14,607 | $34.5 萬 | 0.01% | +12,352+547.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,504 | $34.3 萬 | 0.00% | −497−3.3% | 減碼 |
| Nations Financial Group Inc, | 14,484 | $34.3 萬 | 0.02% | −400−2.7% | 減碼 |
| Uncommon Cents Investing LLC | 14,430 | $34.1 萬 | 0.08% | 00.0% | 不變 |
| Wedmont Private Capital | 13,784 | $33.8 萬 | 0.01% | +120+0.9% | 加碼 |
| LSV Asset Management | 14,300 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,230 | $33.7 萬 | 0.02% | +14,230 | 新進 |
| Redwood Wealth Management Group, LLC | 14,222 | $33.6 萬 | 0.14% | −1,380−8.8% | 減碼 |
| 180 Wealth Advisors, LLC | 14,020 | $33.2 萬 | 0.04% | +40+0.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 13,916 | $32.9 萬 | 0.03% | −374−2.6% | 減碼 |
| FSM Wealth Advisors, LLC | 13,913 | $32.9 萬 | 0.05% | +5,351+62.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,885 | $32.8 萬 | 0.02% | +876+6.7% | 加碼 |
| Belpointe Asset Management LLC | 13,773 | $32.6 萬 | 0.01% | −3,742−21.4% | 減碼 |
| Tema ETFs LLC | 13,766 | $32.6 萬 | 0.03% | +13,766 | 新進 |
| Fisher Asset Management, LLC | 13,758 | $32.5 萬 | 0.00% | −1,854−11.9% | 減碼 |
| Pitcairn Co | 13,573 | $32.1 萬 | 0.03% | −5,528−28.9% | 減碼 |
| Wesbanco Bank Inc | 13,537 | $32.0 萬 | 0.01% | −270−2.0% | 減碼 |
| Glenmede Investment Management, LP | 13,511 | $32.0 萬 | 0.00% | −799−5.6% | 減碼 |
| Everhart Financial Group, Inc. | 13,489 | $31.9 萬 | 0.03% | −1,810−11.8% | 減碼 |
| Boothbay Fund Management, LLC | 13,422 | $31.7 萬 | 0.01% | −49,481−78.7% | 減碼 |
| Panagora Asset Management Inc | 13,400 | $31.7 萬 | 0.00% | −48,936−78.5% | 減碼 |
| Machina Capital S.A.S. | 13,290 | $31.4 萬 | 0.06% | +13,290 | 新進 |
| CWM Advisors, LLC | 13,246 | $31.3 萬 | 0.03% | +2,008+17.9% | 加碼 |
| Catalytic Wealth RIA, LLC | 13,242 | $31.3 萬 | 0.01% | +13,242 | 新進 |
| Blackhawk Capital Partners LLC. | 13,144 | $31.1 萬 | 0.12% | +4,355+49.6% | 加碼 |
| Benjamin Edwards Inc | 13,022 | $30.8 萬 | 0.00% | +13,022 | 新進 |
| Hilltop Holdings Inc. | 12,877 | $30.5 萬 | 0.02% | +3,162+32.5% | 加碼 |
| Independent Wealth Network Inc. | 12,728 | $30.1 萬 | 0.10% | +12,728 | 新進 |
| Great Lakes Advisors, LLC | 12,710 | $30.1 萬 | 0.00% | +3,164+33.1% | 加碼 |
| Keel Point, LLC | 12,680 | $30.0 萬 | 0.02% | −413−3.2% | 減碼 |
| Mather Group, LLC. | 12,550 | $29.7 萬 | 0.00% | −1,580−11.2% | 減碼 |
| Smartleaf Asset Management LLC | 12,522 | $29.6 萬 | 0.02% | +4,857+63.4% | 加碼 |
| Frontier Capital Management Co LLC | 12,509 | $29.6 萬 | 0.00% | −121−1.0% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,500 | $29.6 萬 | 0.16% | +2,500+25.0% | 加碼 |
| Johnson Investment Counsel Inc | 12,469 | $29.5 萬 | 0.00% | −957−7.1% | 減碼 |
| Denali Advisors LLC | 12,444 | $29.4 萬 | 0.03% | −3,200−20.5% | 減碼 |
| Integrated Wealth Concepts LLC | 12,442 | $29.4 萬 | 0.00% | +12,442 | 新進 |
| WBI Investments | 12,314 | $29.1 萬 | 0.07% | +12,314 | 新進 |
| Chicago Partners Investment Group LLC | 12,417 | $29.0 萬 | 0.01% | +12,417 | 新進 |
| Advisory Alpha, LLC | 12,303 | $28.5 萬 | 0.01% | +4,415+56.0% | 加碼 |
| Integrity Wealth Advisors, Inc. | 11,828 | $28.0 萬 | 0.10% | −227−1.9% | 減碼 |
| Private Trust Co NA | 11,650 | $27.6 萬 | 0.02% | −671−5.4% | 減碼 |
| Petrus Trust Company, LTA | 11,648 | $27.5 萬 | 0.03% | +11,648 | 新進 |
| Legacy Financial Advisors, Inc. | 11,622 | $27.5 萬 | 0.04% | +1,701+17.1% | 加碼 |
| Truvestments Capital LLC | 11,560 | $27.3 萬 | 0.05% | +8,687+302.4% | 加碼 |
| Affinity Investment Advisors, LLC | 11,543 | $27.3 萬 | 0.18% | +858+8.0% | 加碼 |
| V-Square Quantitative Management LLC | 11,465 | $27.1 萬 | 0.05% | −108−0.9% | 減碼 |
| Two Sigma Securities, LLC | 11,440 | $27.1 萬 | 0.04% | +11,440 | 新進 |
| Trust Co of Toledo NA | 11,378 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 11,209 | $26.5 萬 | 0.08% | +11,209 | 新進 |
| Greenleaf Trust | 11,087 | $26.2 萬 | 0.00% | −2,537−18.6% | 減碼 |