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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 541,666 | $1,426 萬 | 0.02% | +108,237+25.0% | 加碼 |
| FMR LLC | 537,934 | $1,416 萬 | 0.00% | −158,762−22.8% | 減碼 |
| Great West Life Assurance Co | 537,480 | $1,415 萬 | 0.02% | −13,570−2.5% | 減碼 |
| Energy Income Partners, LLC | 534,886 | $1,408 萬 | 0.25% | +316,550+145.0% | 加碼 |
| Cerity Partners LLC | 531,607 | $1,399 萬 | 0.02% | +40,484+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 526,696 | $1,386 萬 | 0.01% | −100,948−16.1% | 減碼 |
| LPL Financial LLC | 510,106 | $1,343 萬 | 0.00% | −156,492−23.5% | 減碼 |
| Hamilton Capital Partners Inc. | 501,847 | $1,321 萬 | 0.49% | +37,679+8.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 492,902 | $1,297 萬 | 0.09% | +4,325+0.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 484,703 | $1,278 萬 | 0.02% | −37,562−7.2% | 減碼 |
| National Bank of Canada | 454,990 | $1,197 萬 | 0.01% | +113,985+33.4% | 加碼 |
| Susquehanna International Group, LLP | 454,210 | $1,195 萬 | 0.02% | +111,497+32.5% | 加碼 |
| Baird Financial Group, Inc. | 453,378 | $1,193 萬 | 0.02% | +4,151+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 451,987 | $1,190 萬 | 0.03% | −378,405−45.6% | 減碼 |
| Treasurer of the State of North Carolina | 444,533 | $1,170 萬 | 0.04% | −23,337−5.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 410,191 | $1,080 萬 | 0.07% | +3,200+0.8% | 加碼 |
| Peconic Partners LLC | 400,000 | $1,053 萬 | 0.25% | +400,000 | 新進 |
| Isthmus Partners, LLC | 397,854 | $1,047 萬 | 1.16% | +2,392+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 396,191 | $1,043 萬 | 0.04% | +81,242+25.8% | 加碼 |
| Canada Pension Plan Investment Board | 393,010 | $1,034 萬 | 0.01% | −58,626−13.0% | 減碼 |
| LMR Partners LLP | 391,346 | $1,030 萬 | 0.10% | +327,895+516.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 387,050 | $1,019 萬 | 1.73% | +4,285+1.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 386,892 | $1,018 萬 | 0.03% | −2,575−0.7% | 減碼 |
| Prudential Financial Inc | 380,972 | $1,003 萬 | 0.01% | −50,312−11.7% | 減碼 |
| Old National Bancorp | 379,124 | $997.9 萬 | 0.17% | −25,465−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 370,188 | $984.7 萬 | 0.02% | +44,856+13.8% | 加碼 |
| Oak Grove Capital LLC | 369,500 | $972.5 萬 | 1.93% | +37,800+11.4% | 加碼 |
| Storebrand Asset Management AS | 364,704 | $959.9 萬 | 0.03% | +45,677+14.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 362,540 | $954.2 萬 | 0.12% | −13,944−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 361,183 | $950.8 萬 | 0.01% | −240,096−39.9% | 減碼 |
| Standard Life Aberdeen plc | 361,106 | $950.4 萬 | 0.01% | −46,005−11.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 358,273 | $943.0 萬 | 0.23% | +84,623+30.9% | 加碼 |
| Lazard Asset Management LLC | 345,820 | $910.2 萬 | 0.02% | −6,276−1.8% | 減碼 |
| Natixis Advisors, L.P. | 333,954 | $879.0 萬 | 0.01% | +6,718+2.1% | 加碼 |
| Walleye Capital LLC | 332,490 | $875.1 萬 | 0.05% | +304,846+1,102.8% | 加碼 |
| Northern Oak Wealth Management Inc | 329,145 | $866.3 萬 | 1.09% | −24,266−6.9% | 減碼 |
| Leeward Investments, LLC - MA | 328,336 | $864.2 萬 | 0.44% | +3,995+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 327,558 | $862.1 萬 | 0.11% | +33,989+11.6% | 加碼 |
| Asset Management One Co.,Ltd. | 328,699 | $861.3 萬 | 0.02% | −2,100−0.6% | 減碼 |
| Nokomis Capital, L.L.C. | 324,717 | $854.7 萬 | 2.38% | +14,200+4.6% | 加碼 |
| Brown Brothers Harriman & Co | 320,178 | $842.7 萬 | 0.05% | +29,257+10.1% | 加碼 |
| Rafferty Asset Management, LLC | 318,534 | $838.4 萬 | 0.03% | −23,039−6.7% | 減碼 |
| New York State Common Retirement Fund | 316,532 | $833.1 萬 | 0.01% | +1,000+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 309,147 | $813.7 萬 | 0.03% | +31,738+11.4% | 加碼 |
| Gotham Asset Management, LLC | 308,167 | $811.1 萬 | 0.03% | +290,764+1,670.8% | 加碼 |
| Thrivent Financial for Lutherans | 305,626 | $804.4 萬 | 0.01% | −15,045−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 302,869 | $797.1 萬 | 0.01% | −15,336−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 296,375 | $780.1 萬 | 0.00% | −16,910−5.4% | 減碼 |
| Bourgeon Capital Management LLC | 295,715 | $778.3 萬 | 1.27% | +1,285+0.4% | 加碼 |
| National Pension Service | 291,032 | $766.0 萬 | 0.01% | −1,043,648−78.2% | 減碼 |
| Quantinno Capital Management LP | 286,255 | $753.4 萬 | 0.02% | +108,948+61.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 286,085 | $752.5 萬 | 0.04% | −16,298−5.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 284,900 | $749.9 萬 | 0.26% | +213,886+301.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 282,521 | $743.6 萬 | 0.03% | −428,089−60.2% | 減碼 |
| Kennedy Capital Management, Inc. | 278,949 | $734.2 萬 | 0.16% | −4,502−1.6% | 減碼 |
| SG Americas Securities, LLC | 276,632 | $728.1 萬 | 0.01% | +107,165+63.2% | 加碼 |
| Philadelphia Trust Co | 275,889 | $726.1 萬 | 0.50% | −30,563−10.0% | 減碼 |
| TD Asset Management Inc | 267,810 | $704.9 萬 | 0.01% | +1,006+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 263,282 | $693.0 萬 | 0.03% | +13,883+5.6% | 加碼 |
| Credit Agricole S A | 263,099 | $692.5 萬 | 0.02% | +38,858+17.3% | 加碼 |
| Marshall Wace, LLP | 250,536 | $659.4 萬 | 0.01% | −491,083−66.2% | 減碼 |
| Toronto Dominion Bank | 249,369 | $656.3 萬 | 0.01% | −26,318−9.5% | 減碼 |
| KWMG, LLC | 244,905 | $644.6 萬 | 0.56% | +11,369+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 237,117 | $624.1 萬 | 0.02% | −9,193−3.7% | 減碼 |
| GF Fund Management Co. Ltd. | 236,278 | $621.9 萬 | 0.11% | +17,688+8.1% | 加碼 |
| Channing Capital Management, LLC | 235,153 | $618.9 萬 | 0.16% | +59,529+33.9% | 加碼 |
| State of Michigan Retirement System | 234,659 | $617.6 萬 | 0.03% | −8,600−3.5% | 減碼 |
| McCollum Christoferson Group LLC | 227,670 | $599.2 萬 | 1.73% | −52,500−18.7% | 減碼 |
| Bank of Nova Scotia | 218,120 | $574.1 萬 | 0.01% | +68,921+46.2% | 加碼 |
| ProShare Advisors LLC | 217,594 | $572.7 萬 | 0.01% | −7,147−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 184,207 | $570.1 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 211,747 | $557.3 萬 | 0.02% | −206,690−49.4% | 減碼 |
| Arizona State Retirement System | 209,336 | $551.0 萬 | 0.03% | −15,676−7.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 205,976 | $542.1 萬 | 0.01% | +175,766+581.8% | 加碼 |
| M&T Bank Corp | 205,686 | $541.4 萬 | 0.02% | +40,567+24.6% | 加碼 |
| Moran Wealth Management, LLC | 204,493 | $538.2 萬 | 0.17% | −5,934−2.8% | 減碼 |
| HighTower Advisors, LLC | 203,636 | $536.0 萬 | 0.01% | +1,445+0.7% | 加碼 |
| Gabelli Funds LLC | 202,600 | $533.2 萬 | 0.04% | +61,200+43.3% | 加碼 |
| Czech National Bank | 200,764 | $528.4 萬 | 0.03% | +6,942+3.6% | 加碼 |
| Baader Bank INC | 200,276 | $527.0 萬 | 0.44% | +26,059+15.0% | 加碼 |
| Rockefeller Capital Management L.P. | 199,129 | $524.1 萬 | 0.01% | +39,886+25.0% | 加碼 |
| Abn Amro Investment Solutions | 198,500 | $522.5 萬 | 0.08% | −27,100−12.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,408 | $519.6 萬 | 0.01% | −266,333−57.4% | 減碼 |
| Level Four Advisory Services, LLC | 196,325 | $516.7 萬 | 0.17% | −1,781−0.9% | 減碼 |
| D.A. Davidson & Co. | 195,938 | $515.7 萬 | 0.03% | +105,866+117.5% | 加碼 |
| Beddow Capital Management Inc | 194,974 | $513.2 萬 | 1.94% | −4,020−2.0% | 減碼 |
| CIBC Asset Management Inc | 194,452 | $511.8 萬 | 0.01% | +73,223+60.4% | 加碼 |
| CI Private Wealth, LLC | 193,934 | $510.4 萬 | 0.01% | +16,850+9.5% | 加碼 |
| Public Sector Pension Investment Board | 193,856 | $510.2 萬 | 0.02% | +29,255+17.8% | 加碼 |
| Evergreen Capital Management LLC | 191,520 | $504.1 萬 | 0.11% | +240.0% | 加碼 |
| Mariner, LLC | 188,182 | $495.3 萬 | 0.01% | −69,818−27.1% | 減碼 |
| State of Tennessee, Treasury Department | 170,280 | $491.3 萬 | 0.02% | −2,253−1.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 183,990 | $484.3 萬 | 0.78% | +7,852+4.5% | 加碼 |
| MetLife Investment Management | 182,403 | $480.1 萬 | 0.02% | −6,797−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 181,884 | $478.7 萬 | 0.01% | −1,485−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 179,000 | $471.1 萬 | 0.02% | −426,600−70.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 177,101 | $466.1 萬 | 0.02% | −6,157−3.4% | 減碼 |
| Trexquant Investment LP | 176,315 | $464.1 萬 | 0.04% | −75,229−29.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 176,050 | $463.4 萬 | 0.18% | +5,877+3.5% | 加碼 |
| Pathstone Holdings, LLC | 175,069 | $460.8 萬 | 0.02% | −13,703−7.3% | 減碼 |