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 4 季 13F 持有人
Coterra Energy Inc. 在 2025/12/31 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
- 888
- 較 2025 年第 3 季 +26 家
- 持有股數
- 7.22 億
- 較 2025 年第 3 季 +1,479 萬 (+2.1%)
- 總市值
- $189.9 億
- 較 2025 年第 3 季 +$22.8 億 (+13.7%)
- 新進機構
- 125
- 另有 300 家加碼
- 清倉機構
- 99
- 另有 327 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 96,202,408 | $25.3 億 | 0.04% | −2,789,159−2.8% | 減碼 |
| Wellington Management Group LLP | 76,696,789 | $20.2 億 | 0.35% | +2,051,217+2.7% | 加碼 |
| BlackRock, Inc. | 61,064,369 | $16.1 億 | 0.03% | +4,244,130+7.5% | 加碼 |
| State Street Corp | 44,564,720 | $11.7 億 | 0.04% | −225,991−0.5% | 減碼 |
| Davis Selected Advisers | 32,537,508 | $8.56 億 | 3.85% | +12,654,027+63.6% | 加碼 |
| Aristotle Capital Management, LLC | 29,122,162 | $7.66 億 | 1.53% | −1,934,636−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 27,716,896 | $7.30 億 | 0.11% | +561,010+2.1% | 加碼 |
| Victory Capital Management Inc | 21,986,795 | $5.79 億 | 0.33% | +404,986+1.9% | 加碼 |
| Geode Capital Management, LLC | 21,361,342 | $5.60 億 | 0.03% | +145,671+0.7% | 加碼 |
| Invesco Ltd. | 11,595,547 | $3.05 億 | 0.03% | −148,457−1.3% | 減碼 |
| JPMorgan Chase & Co | 10,545,398 | $2.78 億 | 0.02% | −3,448,634−24.6% | 減碼 |
| Morgan Stanley | 10,532,781 | $2.77 億 | 0.02% | −664,408−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 10,057,493 | $2.65 億 | 0.06% | −257,781−2.5% | 減碼 |
| Bank of America Corp | 9,739,194 | $2.56 億 | 0.02% | −491,461−4.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.55 億 | 0.20% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,269,656 | $2.44 億 | 0.17% | +9,109,335+5,681.9% | 加碼 |
| Northern Trust Corp | 8,056,833 | $2.12 億 | 0.03% | −61,910−0.8% | 減碼 |
| Bank of New York Mellon Corp | 7,757,725 | $2.04 億 | 0.04% | +892,198+13.0% | 加碼 |
| Disciplined Growth Investors Inc | 6,777,536 | $1.78 億 | 3.41% | +102,268+1.5% | 加碼 |
| King Luther Capital Management Corp | 6,747,792 | $1.78 億 | 0.72% | −16,847−0.2% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 6,282,818 | $1.65 億 | 26.40% | +6,282,818 | 新進 |
| Schroder Investment Management Group | 5,802,344 | $1.53 億 | 0.12% | −611,467−9.5% | 減碼 |
| American Century Companies Inc | 5,760,779 | $1.52 億 | 0.08% | −695,724−10.8% | 減碼 |
| Deutsche Bank AG | 5,625,099 | $1.48 億 | 0.05% | +604,785+12.0% | 加碼 |
| Goldman Sachs Group Inc | 5,185,609 | $1.36 億 | 0.02% | +1,106,304+27.1% | 加碼 |
| AQR Capital Management LLC | 4,583,084 | $1.21 億 | 0.06% | +9,973+0.2% | 加碼 |
| UBS Group AG | 4,473,459 | $1.18 億 | 0.02% | +1,115,495+33.2% | 加碼 |
| Holocene Advisors, LP | 4,418,938 | $1.16 億 | 0.25% | +4,418,938 | 新進 |
| Legal & General Group Plc | 4,346,014 | $1.14 億 | 0.03% | −286,503−6.2% | 減碼 |
| Envestnet Asset Management Inc | 3,908,695 | $1.03 億 | 0.03% | −2,098,944−34.9% | 減碼 |
| Equity Investment Corp | 3,820,200 | $1.01 億 | 2.03% | +35,048+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,703,809 | $9,748 萬 | 0.02% | +582,536+18.7% | 加碼 |
| Sound Shore Management Inc | 3,269,386 | $8,605 萬 | 2.74% | −972,374−22.9% | 減碼 |
| First Trust Advisors LP | 3,119,570 | $8,211 萬 | 0.06% | −339,860−9.8% | 減碼 |
| Pacer Advisors, Inc. | 3,081,723 | $8,111 萬 | 0.21% | −1,055,880−25.5% | 減碼 |
| Amundi | 3,078,371 | $8,102 萬 | 0.02% | +33,942+1.1% | 加碼 |
| Royal Bank of Canada | 2,908,710 | $7,656 萬 | 0.01% | −871,908−23.1% | 減碼 |
| Raymond James Financial Inc | 2,686,288 | $7,072 萬 | 0.02% | +355,077+15.2% | 加碼 |
| Yaupon Capital Management LP | 2,369,315 | $6,236 萬 | 3.06% | +2,369,315 | 新進 |
| Primecap Management Co | 2,289,750 | $6,027 萬 | 0.05% | +348,370+17.9% | 加碼 |
| Wells Fargo & Company | 2,254,176 | $5,933 萬 | 0.01% | +197,557+9.6% | 加碼 |
| Nuveen, LLC | 2,186,875 | $5,756 萬 | 0.02% | +374,641+20.7% | 加碼 |
| Neuberger Berman Group LLC | 2,150,796 | $5,665 萬 | 0.04% | −107,939−4.8% | 減碼 |
| Ameriprise Financial Inc | 2,127,141 | $5,599 萬 | 0.01% | −113,228−5.1% | 減碼 |
| Diamond Hill Capital Management Inc | 2,111,621 | $5,558 萬 | 0.28% | −355,223−14.4% | 減碼 |
| HSBC Holdings PLC | 2,108,345 | $5,545 萬 | 0.03% | +145,773+7.4% | 加碼 |
| Sterling Capital Management LLC | 2,093,224 | $5,509 萬 | 0.90% | −1,132,805−35.1% | 減碼 |
| Swiss National Bank | 2,091,320 | $5,504 萬 | 0.03% | −108,600−4.9% | 減碼 |
| Merewether Investment Management, LP | 2,073,500 | $5,457 萬 | 1.26% | +2,073,500 | 新進 |
| SEI Investments Co | 2,070,588 | $5,450 萬 | 0.05% | −73,160−3.4% | 減碼 |
| Altshuler Shaham Ltd | 2,028,649 | $5,339 萬 | 0.81% | +2,028,649 | 新進 |
| Royal London Asset Management Ltd | 1,998,122 | $5,259 萬 | 0.11% | +47,305+2.4% | 加碼 |
| Millennium Management LLC | 1,982,683 | $5,218 萬 | 0.04% | −366,999−15.6% | 減碼 |
| US Bancorp | 1,946,845 | $5,124 萬 | 0.06% | +3,875+0.2% | 加碼 |
| RNC Capital Management LLC | 1,847,261 | $4,862 萬 | 2.21% | +572,944+45.0% | 加碼 |
| Earnest Partners LLC | 1,815,433 | $4,778 萬 | 0.20% | −9,397−0.5% | 減碼 |
| Truist Financial Corp | 1,780,682 | $4,687 萬 | 0.06% | −2,900,411−62.0% | 減碼 |
| Barclays PLC | 1,714,083 | $4,511 萬 | 0.02% | −364,261−17.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,703,557 | $4,484 萬 | 0.03% | −255,279−13.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,654,878 | $4,356 萬 | 0.12% | +1,654,878 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,611,097 | $4,286 萬 | 0.03% | +28,460+1.8% | 加碼 |
| Rhumbline Advisers | 1,545,562 | $4,068 萬 | 0.03% | −53,205−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,502,395 | $3,954 萬 | 0.03% | +235,610+18.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,484,339 | $3,907 萬 | 0.10% | −28,082−1.9% | 減碼 |
| Citigroup Inc | 1,437,772 | $3,784 萬 | 0.03% | −1,550,265−51.9% | 減碼 |
| California Public Employees Retirement System | 1,376,238 | $3,622 萬 | 0.02% | −49,305−3.5% | 減碼 |
| Korea Investment CORP | 1,272,004 | $3,348 萬 | 0.07% | +1,370+0.1% | 加碼 |
| HITE Hedge Asset Management LLC | 1,203,829 | $3,168 萬 | 2.02% | −1,159,071−49.1% | 減碼 |
| Bridgewater Associates, LP | 1,149,102 | $3,024 萬 | 0.11% | −333,655−22.5% | 減碼 |
| Price T Rowe Associates Inc | 1,147,279 | $3,020 萬 | 0.00% | −3,174−0.3% | 減碼 |
| SIR Capital Management, L.P. | 1,144,682 | $3,013 萬 | 3.33% | +55,108+5.1% | 加碼 |
| Alliancebernstein L.P. | 1,139,065 | $2,998 萬 | 0.01% | +297,223+35.3% | 加碼 |
| Erste Asset Management GmbH | 1,134,000 | $2,985 萬 | 0.25% | +354,000+45.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 1,133,179 | $2,983 萬 | 0.46% | +1,133,179 | 新進 |
| Corigliano Investment Advisers, LLC | 1,112,800 | $2,929 萬 | 10.40% | +153,800+16.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,097,412 | $2,888 萬 | 0.04% | −297,300−21.3% | 減碼 |
| Bank of Montreal | 970,854 | $2,555 萬 | 0.01% | −76,870−7.3% | 減碼 |
| Fiduciary Trust Co | 908,604 | $2,391 萬 | 0.27% | +3010.0% | 加碼 |
| California State Teachers Retirement System | 908,546 | $2,391 萬 | 0.02% | −25,970−2.8% | 減碼 |
| Principal Financial Group Inc | 885,519 | $2,331 萬 | 0.01% | +22,577+2.6% | 加碼 |
| Stifel Financial Corp | 851,897 | $2,242 萬 | 0.02% | +37,983+4.7% | 加碼 |
| State of Wisconsin Investment Board | 843,823 | $2,221 萬 | 0.05% | −49,941−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 819,712 | $2,157 萬 | 0.06% | +3,627+0.4% | 加碼 |
| New York State Teachers Retirement System | 764,792 | $2,013 萬 | 0.04% | −53,104−6.5% | 減碼 |
| Jefferies Financial Group Inc. | 743,042 | $1,956 萬 | 0.16% | +734,020+8,135.9% | 加碼 |
| Franklin Resources Inc | 728,850 | $1,918 萬 | 0.00% | −147,319−16.8% | 減碼 |
| Life Cycle Investment Partners Ltd | 728,233 | $1,917 萬 | 0.13% | +728,233 | 新進 |
| CWM, LLC | 711,903 | $1,874 萬 | 0.05% | +479,006+205.7% | 加碼 |
| IES Holdings, Inc. | 710,000 | $1,869 萬 | 10.92% | +710,000 | 新進 |
| Captrust Financial Advisors | 699,717 | $1,842 萬 | 0.04% | −17,203−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 679,169 | $1,788 萬 | 0.03% | −85,722−11.2% | 減碼 |
| Mackenzie Financial Corp | 666,766 | $1,767 萬 | 0.02% | +264,561+65.8% | 加碼 |
| Davenport & Co LLC | 667,497 | $1,757 萬 | 0.10% | −47,867−6.7% | 減碼 |
| Nomura Asset Management International Inc. | 647,350 | $1,704 萬 | 0.03% | +647,350 | 新進 |
| Voya Investment Management LLC | 610,537 | $1,607 萬 | 0.02% | −147,349−19.4% | 減碼 |
| Aviva PLC | 608,615 | $1,602 萬 | 0.03% | +3,109+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 597,370 | $1,572 萬 | 0.01% | −311,894−34.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 591,342 | $1,556 萬 | 0.19% | +181,646+44.3% | 加碼 |
| Distillate Capital Partners LLC | 577,019 | $1,519 萬 | 0.78% | −10,507−1.8% | 減碼 |
| Aventail Capital Group, LP | 543,750 | $1,431 萬 | 0.82% | +201,343+58.8% | 加碼 |