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 |
|---|---|---|---|---|---|
| Quarry LP | 2,433 | $6.40 萬 | 0.01% | −1,623−40.0% | 減碼 |
| MidFirst Bank | 2,610 | $6.87 萬 | 0.01% | +2,610 | 新進 |
| Bryn Mawr Trust Co | 2,645 | $6.96 萬 | 0.00% | +529+25.0% | 加碼 |
| Legacy Wealth Managment, LLC | 2,706 | $7.12 萬 | 0.03% | −192−6.6% | 減碼 |
| Optiver Holding B.V. | 2,813 | $7.40 萬 | 0.00% | +2,813 | 新進 |
| Private Wealth Asset Management, LLC | 2,927 | $7.70 萬 | 0.01% | −3,761−56.2% | 減碼 |
| Versant Capital Management, Inc | 2,964 | $7.80 萬 | 0.01% | −139−4.5% | 減碼 |
| Ramirez Asset Management, Inc. | 3,000 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| CFG Wealth Management Services, Inc. | 3,035 | $7.99 萬 | 0.07% | +3,035 | 新進 |
| Los Angeles Capital Management LLC | 3,507 | $8.21 萬 | 0.00% | +3,507 | 新進 |
| Hara Capital LLC | 3,162 | $8.32 萬 | 0.05% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 3,219 | $8.47 萬 | 0.06% | +371+13.0% | 加碼 |
| Y.D. More Investments Ltd | 3,226 | $8.49 萬 | 0.00% | −1,080−25.1% | 減碼 |
| Federated Hermes, Inc. | 3,248 | $8.55 萬 | 0.00% | −13−0.4% | 減碼 |
| Larson Financial Group LLC | 3,300 | $8.68 萬 | 0.00% | −61−1.8% | 減碼 |
| TD Private Client Wealth LLC | 3,324 | $8.75 萬 | 0.00% | +24+0.7% | 加碼 |
| Basecamp Wealth Advisors LLC | 3,378 | $8.89 萬 | 0.02% | +3,378 | 新進 |
| Sentry Investment Management LLC | 3,479 | $9.20 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,503 | $9.22 萬 | 0.00% | +230+7.0% | 加碼 |
| SRS Capital Advisors, Inc. | 3,577 | $9.41 萬 | 0.00% | −38,668−91.5% | 減碼 |
| MTM Investment Management, LLC | 3,652 | $9.61 萬 | 0.03% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,777 | $9.94 萬 | 0.00% | +3,777 | 新進 |
| Torren Management, LLC | 3,872 | $10.2 萬 | 0.05% | +3,872 | 新進 |
| Colonial Trust Co | 3,992 | $10.5 萬 | 0.01% | −3,765−48.5% | 減碼 |
| MAI Capital Management | 4,021 | $10.6 萬 | 0.00% | −469−10.4% | 減碼 |
| South Dakota Investment Council | 4,100 | $10.8 萬 | 0.00% | +4,100 | 新進 |
| Signaturefd, LLC | 4,348 | $11.4 萬 | 0.00% | +11+0.3% | 加碼 |
| Umb Bank N A | 4,527 | $11.9 萬 | 0.00% | +121+2.7% | 加碼 |
| Quent Capital, LLC | 4,554 | $12.0 萬 | 0.01% | +292+6.9% | 加碼 |
| IFP Advisors, Inc | 4,619 | $12.2 萬 | 0.00% | −828−15.2% | 減碼 |
| Rossby Financial, LCC | 4,725 | $12.4 萬 | 0.04% | −1,826−27.9% | 減碼 |
| Pinnacle Holdings, LLC | 4,786 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 5,372 | $14.1 萬 | 0.02% | −5,202−49.2% | 減碼 |
| Covestor Ltd | 5,611 | $14.8 萬 | 0.08% | +3,885+225.1% | 加碼 |
| Olistico Wealth, LLC | 5,750 | $15.1 萬 | 0.07% | +5,750 | 新進 |
| Hantz Financial Services, Inc. | 6,330 | $16.7 萬 | 0.00% | +2,872+83.1% | 加碼 |
| Parallel Advisors, LLC | 6,763 | $17.8 萬 | 0.00% | −54−0.8% | 減碼 |
| NBC Securities, Inc. | 6,886 | $18.1 萬 | 0.01% | −443−6.0% | 減碼 |
| LRI Investments, LLC | 7,140 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 7,166 | $18.9 萬 | 0.02% | +952+15.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 7,226 | $19.0 萬 | 0.01% | +1,648+29.5% | 加碼 |
| Cidel Asset Management Inc | 7,658 | $20.2 萬 | 0.01% | +7,658 | 新進 |
| Anchyra Partners LLC | 7,675 | $20.2 萬 | 0.06% | +7,675 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,682 | $20.2 萬 | 0.01% | +7,682 | 新進 |
| Juncture Wealth Strategies, LLC | 7,704 | $20.3 萬 | 0.07% | +7,704 | 新進 |
| Valeo Financial Advisors, LLC | 7,761 | $20.4 萬 | 0.00% | +7,761 | 新進 |
| Axiom Financial Strategies, LLC | 7,787 | $20.5 萬 | 0.09% | +7,787 | 新進 |
| SevenBridge Financial Group, LLC | 7,575 | $20.7 萬 | 0.03% | −1,675−18.1% | 減碼 |
| Crescent Grove Advisors, LLC | 7,933 | $20.9 萬 | 0.02% | −1,519−16.1% | 減碼 |
| Insigneo Advisory Services, LLC | 7,957 | $20.9 萬 | 0.02% | +7,957 | 新進 |
| Meritage Portfolio Management | 7,961 | $21.0 萬 | 0.01% | +7,961 | 新進 |
| Hilltop Holdings Inc. | 7,986 | $21.0 萬 | 0.01% | −4,891−38.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 8,225 | $21.6 萬 | 0.01% | −800−8.9% | 減碼 |
| Drucker Wealth 3.0, LLC | 8,381 | $22.1 萬 | 0.04% | +8,381 | 新進 |
| SBI Securities Co., Ltd. | 8,430 | $22.2 萬 | 0.01% | +3,151+59.7% | 加碼 |
| FSM Wealth Advisors, LLC | 8,459 | $22.3 萬 | 0.03% | −5,454−39.2% | 減碼 |
| M.E. Allison & Co., Inc. | 8,486 | $22.3 萬 | 0.15% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,542 | $22.5 萬 | 0.00% | +8,542 | 新進 |
| Encompass More Asset Management | 8,602 | $22.6 萬 | 0.04% | −538−5.9% | 減碼 |
| Great Lakes Advisors, LLC | 8,636 | $22.7 萬 | 0.00% | −4,074−32.1% | 減碼 |
| Scissortail Wealth Management, LLC | 8,638 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 8,682 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| One Wealth Capital Management, LLC | 8,722 | $23.0 萬 | 0.10% | +8,722 | 新進 |
| Checchi Capital Advisers, LLC | 8,788 | $23.1 萬 | 0.02% | −804−8.4% | 減碼 |
| McLaughlin Asset Management, Inc. | 8,856 | $23.3 萬 | 0.21% | +8,856 | 新進 |
| Journey Strategic Wealth LLC | 8,882 | $23.4 萬 | 0.01% | +8,882 | 新進 |
| First Interstate Bank | 8,883 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 8,902 | $23.4 萬 | 0.00% | +8,902 | 新進 |
| Principal Securities, Inc. | 8,943 | $23.5 萬 | 0.00% | −16,057−64.2% | 減碼 |
| Norden Group LLC | 9,003 | $23.7 萬 | 0.02% | +9,003 | 新進 |
| Boothbay Fund Management, LLC | 9,005 | $23.7 萬 | 0.01% | −4,417−32.9% | 減碼 |
| Essential Partners LLC | 9,040 | $23.8 萬 | 0.07% | +956+11.8% | 加碼 |
| Fielder Capital Group LLC | 9,059 | $23.8 萬 | 0.05% | −430−4.5% | 減碼 |
| Saxon Interests, Inc. | 9,095 | $23.9 萬 | 0.08% | +36+0.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 9,102 | $24.0 萬 | 0.01% | −813−8.2% | 減碼 |
| KCM Investment Advisors LLC | 9,227 | $24.3 萬 | 0.01% | +194+2.1% | 加碼 |
| Vontobel Holding Ltd. | 9,233 | $24.3 萬 | 0.00% | −19,130−67.4% | 減碼 |
| KLCM Advisors, Inc. | 9,255 | $24.4 萬 | 0.02% | −600−6.1% | 減碼 |
| Vise Technologies, Inc. | 9,267 | $24.4 萬 | 0.00% | +9,267 | 新進 |
| New Wave Wealth Advisors LLC | 9,272 | $24.4 萬 | 0.09% | +535+6.1% | 加碼 |
| Capital Advisors Inc | 9,288 | $24.4 萬 | 0.00% | −144−1.5% | 減碼 |
| Waddell & Associates, LLC | 9,333 | $24.6 萬 | 0.02% | +9,333 | 新進 |
| Tyche Wealth Partners LLC | 9,391 | $24.7 萬 | 0.04% | +7+0.1% | 加碼 |
| SFMG, LLC | 9,474 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 9,570 | $25.2 萬 | 0.00% | +4,593+92.3% | 加碼 |
| Brown Advisory Inc | 9,600 | $25.3 萬 | 0.00% | −867−8.3% | 減碼 |
| Everpar Advisors LLC | 9,601 | $25.3 萬 | 0.09% | −1,452−13.1% | 減碼 |
| Krilogy Financial LLC | 9,240 | $25.3 萬 | 0.01% | +9+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,704 | $25.5 萬 | 0.00% | −4,800−33.1% | 減碼 |
| MeadowBrook Investment Advisors LLC | 9,810 | $25.8 萬 | 0.22% | 00.0% | 不變 |
| Inscription Capital, LLC | 9,983 | $26.3 萬 | 0.03% | −5,934−37.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 9,991 | $26.3 萬 | 0.01% | −318−3.1% | 減碼 |
| Private Trust Co NA | 10,028 | $26.4 萬 | 0.02% | −1,622−13.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 10,048 | $26.4 萬 | 0.01% | −3,194−24.1% | 減碼 |
| Bradley Foster & Sargent Inc | 10,079 | $26.5 萬 | 0.00% | −500−4.7% | 減碼 |
| Assetmark, Inc | 10,105 | $26.6 萬 | 0.00% | +1,194+13.4% | 加碼 |
| Coordinated Financial Services, Inc. | 10,145 | $26.7 萬 | 0.15% | +1,419+16.3% | 加碼 |
| Truvestments Capital LLC | 10,149 | $26.7 萬 | 0.05% | −1,411−12.2% | 減碼 |
| Chesley Taft & Associates LLC | 10,180 | $26.8 萬 | 0.01% | +10,180 | 新進 |
| United Capital Financial Advisers, LLC | 10,196 | $26.8 萬 | 0.00% | +1,092+12.0% | 加碼 |