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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 173,500 | $456.7 萬 | 0.13% | +5,300+3.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 170,900 | $449.1 萬 | 0.01% | +163,520+2,215.7% | 加碼 |
| Barings LLC | 167,626 | $441.2 萬 | 0.08% | +82,298+96.4% | 加碼 |
| QRG Capital Management, Inc. | 163,671 | $430.8 萬 | 0.05% | +20,483+14.3% | 加碼 |
| Wealthfront Advisers LLC | 163,065 | $429.2 萬 | 0.01% | +1,068+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 162,459 | $427.6 萬 | 0.02% | +31,778+24.3% | 加碼 |
| Retirement Systems of Alabama | 161,970 | $426.3 萬 | 0.01% | −821−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 158,374 | $417.6 萬 | 0.01% | +39,768+33.5% | 加碼 |
| DnB Asset Management AS | 157,264 | $413.9 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 154,947 | $407.8 萬 | 0.05% | +154,947 | 新進 |
| Amalgamated Bank | 152,988 | $402.7 萬 | 0.03% | +7,284+5.0% | 加碼 |
| Howard Capital Management Inc. | 151,172 | $397.9 萬 | 0.05% | +38,605+34.3% | 加碼 |
| Core Alternative Capital | 147,611 | $388.5 萬 | 1.07% | −8,328−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 146,842 | $386.5 萬 | 0.01% | −106,799−42.1% | 減碼 |
| IFM Investors Pty Ltd | 144,614 | $380.6 萬 | 0.03% | +27,610+23.6% | 加碼 |
| Grace & White Inc | 144,511 | $380.4 萬 | 0.68% | −1,606−1.1% | 減碼 |
| Dean Investment Associates, LLC | 143,535 | $377.8 萬 | 0.54% | +3,145+2.2% | 加碼 |
| Toroso Investments, LLC | 139,670 | $367.6 萬 | 0.02% | −15,677−10.1% | 減碼 |
| CIBC World Markets Inc. | 139,562 | $367.3 萬 | 0.01% | +46,654+50.2% | 加碼 |
| Mercer Global Advisors Inc | 139,128 | $366.2 萬 | 0.01% | +5,415+4.0% | 加碼 |
| Pingora Partners LLC | 138,566 | $364.7 萬 | 2.23% | +1,000+0.7% | 加碼 |
| British Columbia Investment Management Corp | 135,224 | $355.9 萬 | 0.02% | +25,529+23.3% | 加碼 |
| BTC Capital Management, Inc. | 135,233 | $355.7 萬 | 0.25% | +15,231+12.7% | 加碼 |
| Segment Wealth Management, LLC | 132,940 | $349.9 萬 | 0.20% | +2,095+1.6% | 加碼 |
| Value Holdings Management Co. LLC | 131,203 | $345.3 萬 | 0.58% | −312,457−70.4% | 減碼 |
| ING Groep NV | 130,183 | $342.6 萬 | 0.02% | +130,183 | 新進 |
| MML Investors Services, LLC | 130,132 | $342.5 萬 | 0.01% | −1,780−1.3% | 減碼 |
| Woodline Partners LP | 129,937 | $342.0 萬 | 0.01% | +29,079+28.8% | 加碼 |
| Manning & Napier Advisors LLC | 128,301 | $340.8 萬 | 0.04% | −9,494−6.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 129,284 | $340.3 萬 | 0.01% | +4,779+3.8% | 加碼 |
| Moors & Cabot, Inc. | 128,307 | $337.7 萬 | 0.14% | +2,644+2.1% | 加碼 |
| Systematic Financial Management LP | 127,825 | $336.4 萬 | 0.08% | −5,350−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 125,635 | $330.7 萬 | 0.00% | −251,658−66.7% | 減碼 |
| Utah Retirement Systems | 124,494 | $327.7 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 123,378 | $324.7 萬 | 0.01% | +4,013+3.4% | 加碼 |
| NEOS Investment Management LLC | 123,019 | $323.8 萬 | 0.02% | +19,784+19.2% | 加碼 |
| Creative Planning | 122,900 | $323.5 萬 | 0.00% | +43,719+55.2% | 加碼 |
| apricus wealth, LLC | 121,905 | $320.9 萬 | 1.64% | +5,185+4.4% | 加碼 |
| Brinker Capital Investments, LLC | 121,399 | $319.5 萬 | 0.02% | +7,705+6.8% | 加碼 |
| Adams Natural Resources Fund, Inc. | 120,800 | $317.9 萬 | 0.48% | 00.0% | 不變 |
| Argent Trust Co | 120,599 | $317.4 萬 | 0.11% | +7,096+6.3% | 加碼 |
| Atria Investments LLC | 120,486 | $317.1 萬 | 0.04% | +14,523+13.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 119,904 | $315.6 萬 | 0.52% | −880−0.7% | 減碼 |
| Horizon Investments, LLC | 119,773 | $315.2 萬 | 0.04% | +75,929+173.2% | 加碼 |
| Agf Management Ltd | 116,860 | $307.6 萬 | 0.01% | −20,033−14.6% | 減碼 |
| Comerica Bank | 115,608 | $304.3 萬 | 0.01% | −9,506−7.6% | 減碼 |
| Empyrean Capital Partners, LP | 115,400 | $303.7 萬 | 0.11% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 115,132 | $303.0 萬 | 0.03% | −5,961−4.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 113,844 | $299.6 萬 | 0.07% | −23,087−16.9% | 減碼 |
| Warren Averett Asset Management, LLC | 113,838 | $299.6 萬 | 0.02% | +772+0.7% | 加碼 |
| Macquarie Group Ltd | 113,183 | $297.9 萬 | 0.01% | −646,217−85.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 109,842 | $289.1 萬 | 0.02% | +30,033+37.6% | 加碼 |
| Ancora Advisors, LLC | 109,212 | $287.4 萬 | 0.06% | +2,280+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 107,677 | $283.4 萬 | 0.01% | −87,109−44.7% | 減碼 |
| CIBC World Markets Corp | 105,975 | $278.9 萬 | 0.01% | +105,975 | 新進 |
| Moody Lynn & Lieberson, LLC | 105,291 | $277.1 萬 | 0.15% | 00.0% | 不變 |
| AlphaCore Capital LLC | 105,092 | $276.6 萬 | 0.06% | +1,935+1.9% | 加碼 |
| New York Life Investment Management LLC | 104,743 | $275.7 萬 | 0.02% | +784+0.8% | 加碼 |
| American Trust Investment Advisors, LLC | 104,620 | $275.4 萬 | 1.47% | +2,035+2.0% | 加碼 |
| Xponance, Inc. | 104,526 | $275.1 萬 | 0.02% | +5,722+5.8% | 加碼 |
| Investment Advisory Services Inc | 104,158 | $274.1 萬 | 0.86% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 103,801 | $273.2 萬 | 0.41% | −1,060−1.0% | 減碼 |
| BCGM Wealth Management, LLC | 103,443 | $272.3 萬 | 0.69% | −2,167−2.1% | 減碼 |
| DC Investments Management, LLC | 102,882 | $270.8 萬 | 1.20% | +8,114+8.6% | 加碼 |
| Rakuten Investment Management, Inc. | 100,234 | $262.6 萬 | 0.01% | +6,949+7.4% | 加碼 |
| Regions Financial Corp | 98,738 | $259.9 萬 | 0.02% | −3,822−3.7% | 減碼 |
| Nissay Asset Management Corp | 98,636 | $259.6 萬 | 0.01% | +1,805+1.9% | 加碼 |
| Eastern Bank | 98,552 | $259.4 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,006 | $255.3 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 96,197 | $253.2 萬 | 0.02% | +8,353+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 95,974 | $252.6 萬 | 0.03% | −1,535−1.6% | 減碼 |
| Balyasny Asset Management LLC | 94,583 | $248.9 萬 | 0.00% | +59,700+171.1% | 加碼 |
| UniSuper Management Pty Ltd | 94,373 | $248.4 萬 | 0.01% | −14,598−13.4% | 減碼 |
| Coldstream Capital Management Inc | 94,231 | $248.0 萬 | 0.03% | −7,830−7.7% | 減碼 |
| Delta Global Management LP | 93,075 | $245.0 萬 | 0.18% | −9,510−9.3% | 減碼 |
| Simmons Bank | 92,916 | $244.6 萬 | 0.16% | −4,732−4.8% | 減碼 |
| Graham Capital Wealth Management, LLC | 92,446 | $243.3 萬 | 2.24% | −1,326−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 94,811 | $237.7 萬 | 0.00% | +10,925+13.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 87,130 | $229.3 萬 | 0.03% | −100−0.1% | 減碼 |
| 1832 Asset Management L.P. | 86,671 | $228.1 萬 | 0.00% | +6,348+7.9% | 加碼 |
| Yousif Capital Management, LLC | 85,838 | $225.1 萬 | 0.02% | −4,344−4.8% | 減碼 |
| Nordea Investment Management AB | 85,806 | $224.3 萬 | 0.00% | +9,677+12.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,153 | $218.9 萬 | 0.01% | −1,321−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 81,247 | $213.8 萬 | 0.01% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 80,333 | $211.4 萬 | 0.45% | +6,897+9.4% | 加碼 |
| Verity Asset Management, Inc. | 79,970 | $210.5 萬 | 0.90% | −267−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 78,875 | $207.6 萬 | 0.01% | −279,532−78.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,825 | $207.5 萬 | 0.01% | −960−1.2% | 減碼 |
| Hilton Capital Management, LLC | 78,804 | $207.4 萬 | 0.16% | +7,732+10.9% | 加碼 |
| Greenwood Capital Associates LLC | 78,217 | $205.9 萬 | 0.22% | −1,520−1.9% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 78,190 | $205.8 萬 | 0.02% | +78,190 | 新進 |
| Keybank National Association | 77,088 | $202.9 萬 | 0.01% | −56,127−42.1% | 減碼 |
| State of Alaska, Department of Revenue | 75,863 | $199.6 萬 | 0.02% | −6,275−7.6% | 減碼 |
| Summit Global Investments | 75,689 | $199.2 萬 | 0.12% | +29,775+64.8% | 加碼 |
| Swiss Life Asset Management Ltd | 75,569 | $198.9 萬 | 0.01% | −2,931−3.7% | 減碼 |
| Daymark Wealth Partners, LLC | 75,120 | $197.7 萬 | 0.06% | −50.0% | 減碼 |
| Mengis Capital Management, Inc. | 74,776 | $196.8 萬 | 0.35% | −1,496−2.0% | 減碼 |
| Dean Capital Management | 74,168 | $195.2 萬 | 0.83% | +2,290+3.2% | 加碼 |
| Colony Group, LLC | 75,368 | $194.6 萬 | 0.00% | +8,441+12.6% | 加碼 |
| CoreCommodity Management, LLC | 73,841 | $194.3 萬 | 0.41% | −6,168−7.7% | 減碼 |