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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 10,279 | $27.1 萬 | 0.01% | −16,378−61.4% | 減碼 |
| Leonteq Securities AG | 10,388 | $27.3 萬 | 0.01% | −8,464−44.9% | 減碼 |
| Hourglass Capital, LLC | 10,400 | $27.4 萬 | 0.06% | +10,400 | 新進 |
| Fidelis Capital Partners, LLC | 10,490 | $27.6 萬 | 0.02% | +847+8.8% | 加碼 |
| Choate Investment Advisors | 10,511 | $27.7 萬 | 0.01% | +496+5.0% | 加碼 |
| Venture Visionary Partners LLC | 9,409 | $27.7 萬 | 0.01% | −164−1.7% | 減碼 |
| Essex Financial Services, Inc. | 10,594 | $27.9 萬 | 0.02% | +1,851+21.2% | 加碼 |
| GTS Securities LLC | 10,655 | $28.0 萬 | 0.01% | +10,655 | 新進 |
| Advisory Services Network, LLC | 10,796 | $28.4 萬 | 0.00% | +1,080+11.1% | 加碼 |
| Resources Investment Advisors, LLC. | 10,802 | $28.4 萬 | 0.00% | −118−1.1% | 減碼 |
| Blackhawk Capital Partners LLC. | 10,852 | $28.6 萬 | 0.11% | −2,292−17.4% | 減碼 |
| Personal Cfo Solutions, LLC | 10,869 | $28.6 萬 | 0.05% | +26+0.2% | 加碼 |
| Integrity Wealth Advisors, Inc. | 10,919 | $28.7 萬 | 0.20% | −909−7.7% | 減碼 |
| Chicago Partners Investment Group LLC | 10,557 | $28.9 萬 | 0.01% | −1,860−15.0% | 減碼 |
| Smartleaf Asset Management LLC | 11,012 | $29.2 萬 | 0.01% | −1,510−12.1% | 減碼 |
| Rehmann Capital Advisory Group | 11,106 | $29.3 萬 | 0.02% | +11,106 | 新進 |
| Cookson Peirce & Co Inc | 11,248 | $29.6 萬 | 0.01% | +11,248 | 新進 |
| CX Institutional | 11,358 | $29.9 萬 | 0.01% | +1,508+15.3% | 加碼 |
| Trust Co of Toledo NA | 11,378 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| City Center Advisors, LLC | 11,448 | $30.1 萬 | 0.28% | −8,153−41.6% | 減碼 |
| Redwood Wealth Management Group, LLC | 11,597 | $30.5 萬 | 0.13% | −2,625−18.5% | 減碼 |
| TCW Group Inc | 11,916 | $31.4 萬 | 0.00% | +11,916 | 新進 |
| Argos Wealth Advisors, LLC | 11,929 | $31.4 萬 | 0.09% | +11,929 | 新進 |
| Advisortrust Partners, LLC | 12,091 | $31.8 萬 | 0.14% | +12,091 | 新進 |
| Argonautica Private Wealth Management, Inc | 12,131 | $31.9 萬 | 0.09% | +2,640+27.8% | 加碼 |
| Siemens Fonds Invest GmbH | 12,041 | $32.0 萬 | 0.02% | +7,362+157.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,240 | $32.2 萬 | 0.04% | −13,487−52.4% | 減碼 |
| Portside Wealth Group, LLC | 12,265 | $32.3 萬 | 0.04% | +2,669+27.8% | 加碼 |
| Pallas Capital Advisors LLC | 12,308 | $32.4 萬 | 0.01% | +12,308 | 新進 |
| Wedmont Private Capital | 12,915 | $32.7 萬 | 0.01% | −869−6.3% | 減碼 |
| Johnson Investment Counsel Inc | 12,469 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 12,509 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,659 | $33.3 萬 | 0.03% | −587−4.4% | 減碼 |
| Meridian Wealth Management, LLC | 12,718 | $33.5 萬 | 0.01% | +3,970+45.4% | 加碼 |
| 180 Wealth Advisors, LLC | 12,729 | $33.5 萬 | 0.04% | −1,291−9.2% | 減碼 |
| Nations Financial Group Inc, | 12,784 | $33.6 萬 | 0.02% | −1,700−11.7% | 減碼 |
| Belpointe Asset Management LLC | 12,982 | $34.2 萬 | 0.01% | −791−5.7% | 減碼 |
| Third View Private Wealth, LLC | 13,086 | $34.4 萬 | 0.05% | +13,086 | 新進 |
| CSM Advisors, LLC | 13,138 | $34.6 萬 | 0.01% | −13,726−51.1% | 減碼 |
| American National Bank | 13,350 | $35.1 萬 | 0.03% | −12,514−48.4% | 減碼 |
| Bokf, NA | 13,552 | $35.7 萬 | 0.01% | −2,126−13.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,232 | $35.8 萬 | 0.01% | −575−3.9% | 減碼 |
| Global Retirement Partners, LLC | 13,631 | $35.9 萬 | 0.01% | +6,495+91.0% | 加碼 |
| Advisory Alpha, LLC | 13,646 | $35.9 萬 | 0.01% | +1,343+10.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,705 | $36.1 萬 | 0.02% | −180−1.3% | 減碼 |
| V-Square Quantitative Management LLC | 13,718 | $36.1 萬 | 0.04% | +2,253+19.7% | 加碼 |
| Tema ETFs LLC | 13,726 | $36.1 萬 | 0.03% | −40−0.3% | 減碼 |
| Panagora Asset Management Inc | 13,747 | $36.2 萬 | 0.00% | +347+2.6% | 加碼 |
| Greenleaf Trust | 13,819 | $36.4 萬 | 0.00% | +2,732+24.6% | 加碼 |
| Mather Group, LLC. | 13,832 | $36.4 萬 | 0.00% | +1,282+10.2% | 加碼 |
| Polymer Capital Management (US) LLC | 13,915 | $36.6 萬 | 0.05% | −14,988−51.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 13,916 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 13,930 | $36.7 萬 | 0.09% | −500−3.5% | 減碼 |
| Everhart Financial Group, Inc. | 13,957 | $36.7 萬 | 0.03% | +468+3.5% | 加碼 |
| Burney Co | 14,029 | $36.9 萬 | 0.01% | −889−6.0% | 減碼 |
| LSV Asset Management | 14,300 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,299 | $37.6 萬 | 0.00% | +4,527+46.3% | 加碼 |
| Fisher Asset Management, LLC | 14,372 | $37.8 萬 | 0.00% | +614+4.5% | 加碼 |
| Jane Street Group, LLC | 14,455 | $38.0 萬 | 0.00% | −524,295−97.3% | 減碼 |
| National Asset Management, Inc. | 14,472 | $38.1 萬 | 0.02% | +242+1.7% | 加碼 |
| Huntington National Bank | 14,549 | $38.3 萬 | 0.00% | −2,320−13.8% | 減碼 |
| Foster & Motley Inc | 14,710 | $38.7 萬 | 0.02% | −2,562−14.8% | 減碼 |
| Keel Point, LLC | 14,914 | $39.3 萬 | 0.02% | +2,234+17.6% | 加碼 |
| Aptus Capital Advisors, LLC | 14,957 | $39.4 萬 | 0.00% | −489−3.2% | 減碼 |
| Manatuck Hill Partners, LLC | 15,000 | $39.5 萬 | 0.14% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,000 | $39.5 萬 | 0.19% | +2,500+20.0% | 加碼 |
| JMN Financial LLC | 15,011 | $39.5 萬 | 0.39% | +15,011 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,037 | $39.6 萬 | 0.01% | −12,518−45.4% | 減碼 |
| Sky Investment Group LLC | 15,067 | $39.7 萬 | 0.07% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,132 | $39.8 萬 | 0.00% | −29,822−66.3% | 減碼 |
| Vestcor Inc | 15,264 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 15,366 | $40.4 萬 | 0.01% | +5,466+55.2% | 加碼 |
| Farther Finance Advisors, LLC | 15,385 | $40.5 萬 | 0.00% | +4,729+44.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 15,479 | $40.7 萬 | 0.06% | +3,857+33.2% | 加碼 |
| DGS Capital Management, LLC | 15,630 | $41.1 萬 | 0.07% | +15,630 | 新進 |
| JT Stratford LLC | 15,659 | $41.2 萬 | 0.05% | −7,817−33.3% | 減碼 |
| Cim Investment Mangement Inc | 15,741 | $41.4 萬 | 0.11% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 15,855 | $41.7 萬 | 0.03% | +15,855 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 15,930 | $41.9 萬 | 0.23% | +15,930 | 新進 |
| Chilton Capital Management LLC | 16,091 | $42.4 萬 | 0.01% | −2,460−13.3% | 減碼 |
| Meridian Investment Counsel Inc. | 16,315 | $42.9 萬 | 0.10% | −550−3.3% | 減碼 |
| Central Trust Co | 16,327 | $43.0 萬 | 0.01% | −53−0.3% | 減碼 |
| Twin Tree Management, LP | 16,370 | $43.1 萬 | 0.04% | −158,101−90.6% | 減碼 |
| Quest Partners LLC | 16,599 | $43.7 萬 | 0.02% | −328−1.9% | 減碼 |
| Ballentine Partners, LLC | 16,602 | $43.7 萬 | 0.01% | −5,269−24.1% | 減碼 |
| Doliver Advisors, LP | 16,618 | $43.7 萬 | 0.11% | −175−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 16,718 | $44.0 萬 | 0.00% | −2,341−12.3% | 減碼 |
| Oakworth Capital, Inc. | 16,881 | $44.4 萬 | 0.02% | +485+3.0% | 加碼 |
| MONECO Advisors, LLC | 17,030 | $44.8 萬 | 0.04% | −1,165−6.4% | 減碼 |
| Perigon Wealth Management, LLC | 17,229 | $45.3 萬 | 0.01% | −1,839−9.6% | 減碼 |
| TrueMark Investments, LLC | 17,716 | $46.6 萬 | 0.09% | +17,716 | 新進 |
| Stoneridge Investment Partners LLC | 17,743 | $46.7 萬 | 0.33% | −36,509−67.3% | 減碼 |
| Significant Wealth Partners LLC | 17,842 | $47.0 萬 | 0.52% | −19,043−51.6% | 減碼 |
| Cullen Capital Management LLC | 17,899 | $47.1 萬 | 0.01% | −6,205−25.7% | 減碼 |
| Z3 Capital Partners, LLC | 17,900 | $47.1 萬 | 0.11% | +17,900 | 新進 |
| STRS Ohio | 18,070 | $47.6 萬 | 0.00% | +32+0.2% | 加碼 |
| Pinnacle Financial Partners, Inc. | 18,138 | $47.7 萬 | 0.00% | +18,138 | 新進 |
| Man Group plc | 18,150 | $47.8 萬 | 0.00% | −1,856,704−99.0% | 減碼 |
| Quest Investment Management LLC | 18,378 | $48.4 萬 | 0.05% | −208−1.1% | 減碼 |