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 |
|---|---|---|---|---|---|
| Range Financial Group LLC | 71,958 | $189.4 萬 | 0.66% | +8,471+13.3% | 加碼 |
| Intech Investment Management LLC | 71,903 | $189.2 萬 | 0.02% | +4,551+6.8% | 加碼 |
| KBC Group NV | 69,512 | $183.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 67,900 | $178.7 萬 | 0.01% | −7,438−9.9% | 減碼 |
| Guggenheim Capital LLC | 67,436 | $177.5 萬 | 0.01% | −25,285−27.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 67,153 | $176.7 萬 | 0.02% | +29,908+80.3% | 加碼 |
| Beacon Investment Advisors LLC | 66,172 | $174.2 萬 | 0.70% | −91−0.1% | 減碼 |
| Ci Investments Inc. | 65,869 | $173.4 萬 | 0.01% | −1,662−2.5% | 減碼 |
| Poehling Capital Management, LLC | 65,737 | $173.0 萬 | 0.35% | −166−0.3% | 減碼 |
| Addison Capital Co | 65,545 | $172.5 萬 | 0.43% | −7,212−9.9% | 減碼 |
| Oak Associates, Ltd | 65,000 | $171.1 萬 | 0.10% | 00.0% | 不變 |
| XTX Topco Ltd | 64,685 | $170.3 萬 | 0.04% | +64,685 | 新進 |
| Rothschild Investment LLC | 63,380 | $166.8 萬 | 0.09% | −5,693−8.2% | 減碼 |
| Sippican Capital Advisors | 62,415 | $164.3 萬 | 1.06% | −375−0.6% | 減碼 |
| Jones Financial Companies LLLP | 61,054 | $160.7 萬 | 0.00% | −24,449−28.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 60,588 | $159.5 萬 | 0.00% | −374,810−86.1% | 減碼 |
| Spirit of America Management Corp | 60,500 | $159.2 萬 | 0.34% | 00.0% | 不變 |
| Harbor Advisors LLC | 60,043 | $158.0 萬 | 0.24% | 00.0% | 不變 |
| Danske Bank A/S | 60,042 | $158.0 萬 | 0.00% | −59,373−49.7% | 減碼 |
| Board of the Pension Protection Fund | 59,200 | $155.8 萬 | 1.48% | +24,400+70.1% | 加碼 |
| Allstate Corp | 58,813 | $154.8 萬 | 0.02% | +32,035+119.6% | 加碼 |
| Graham Capital Management, L.P. | 58,388 | $153.7 萬 | 0.05% | +58,388 | 新進 |
| DSG Capital Advisors, LLC | 59,337 | $152.7 萬 | 0.23% | −27,569−31.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 57,699 | $151.8 萬 | 0.01% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 57,617 | $151.6 萬 | 0.03% | −19,147−24.9% | 減碼 |
| Verition Fund Management LLC | 56,989 | $150.0 萬 | 0.01% | −522,134−90.2% | 減碼 |
| HighPoint Advisor Group LLC | 56,785 | $149.5 萬 | 0.03% | +17,742+45.4% | 加碼 |
| Mizuho Securities USA LLC | 55,439 | $148.8 萬 | 0.02% | −143−0.3% | 減碼 |
| Cascade Investment Advisors, Inc. | 56,005 | $147.4 萬 | 0.87% | +975+1.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 55,574 | $146.3 萬 | 0.05% | +19,541+54.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 55,110 | $145.0 萬 | 0.04% | +1,417+2.6% | 加碼 |
| Norinchukin Bank, The | 54,870 | $144.4 萬 | 0.02% | +4,635+9.2% | 加碼 |
| Cornercap Investment Counsel Inc | 54,768 | $144.1 萬 | 0.71% | −752−1.4% | 減碼 |
| Janus Henderson Group PLC | 52,806 | $139.0 萬 | 0.00% | +1,656+3.2% | 加碼 |
| BWM Planning, LLC | 52,487 | $138.1 萬 | 0.37% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 52,409 | $137.9 萬 | 0.99% | +1,930+3.8% | 加碼 |
| Schear Investment Advisers, LLC | 51,888 | $136.6 萬 | 0.59% | −13,091−20.1% | 減碼 |
| Investment Management Corp of Ontario | 51,698 | $136.1 萬 | 0.02% | +6,456+14.3% | 加碼 |
| Independent Advisor Alliance | 51,663 | $136.0 萬 | 0.03% | +645+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,184 | $134.7 萬 | 0.03% | −124,514−70.9% | 減碼 |
| Oak Thistle LLC | 50,188 | $132.1 萬 | 0.18% | +826+1.7% | 加碼 |
| Grandfield & Dodd, LLC | 50,104 | $131.9 萬 | 0.07% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 50,034 | $131.7 萬 | 0.30% | −365−0.7% | 減碼 |
| Bright Rock Capital Management, LLC | 50,000 | $131.6 萬 | 0.26% | 00.0% | 不變 |
| Merit Financial Group, LLC | 49,948 | $131.5 萬 | 0.01% | −5,196−9.4% | 減碼 |
| First Manhattan Co | 48,975 | $128.9 萬 | 0.00% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 48,000 | $126.3 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 47,708 | $125.6 萬 | 0.01% | −981−2.0% | 減碼 |
| Kentucky Retirement Systems | 47,362 | $124.7 萬 | 0.03% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 46,747 | $123.0 萬 | 0.04% | +754+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 45,271 | $119.2 萬 | 0.02% | −15,525−25.5% | 減碼 |
| Easterly Investment Partners LLC | 45,000 | $118.4 萬 | 0.07% | 00.0% | 不變 |
| Sciencast Management LP | 44,386 | $116.8 萬 | 0.16% | −141,238−76.1% | 減碼 |
| Hartford Investment Management Co | 44,190 | $116.3 萬 | 0.03% | −682−1.5% | 減碼 |
| Commerce Bank | 44,002 | $115.8 萬 | 0.01% | +3,758+9.3% | 加碼 |
| Laird Norton Trust Company, LLC | 43,500 | $114.5 萬 | 0.02% | +43,500 | 新進 |
| Mount Yale Investment Advisors, LLC | 43,137 | $113.5 萬 | 0.05% | +16,723+63.3% | 加碼 |
| Goelzer Investment Management, Inc. | 42,650 | $112.3 萬 | 0.05% | +42,650 | 新進 |
| NewEdge Wealth, LLC | 42,611 | $112.2 萬 | 0.01% | +9,490+28.7% | 加碼 |
| We Are One Seven, LLC | 42,416 | $111.6 萬 | 0.02% | +6,463+18.0% | 加碼 |
| Hartford Funds Management Co LLC | 42,198 | $111.1 萬 | 0.09% | +6,448+18.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $110.5 萬 | 0.27% | −21,000−33.3% | 減碼 |
| 17 Capital Partners, LLC | 41,999 | $110.5 萬 | 0.58% | 00.0% | 不變 |
| Metis Global Partners, LLC | 41,832 | $110.1 萬 | 0.03% | −1,392−3.2% | 減碼 |
| Paragon Capital Management Inc | 41,369 | $108.9 萬 | 0.84% | +41,369 | 新進 |
| Gulf International Bank (UK) Ltd | 41,276 | $108.6 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 41,119 | $108.2 萬 | 0.03% | −3,588−8.0% | 減碼 |
| Callan Family Office, LLC | 39,314 | $103.5 萬 | 0.02% | −2,578−6.2% | 減碼 |
| Allianz Asset Management GmbH | 39,211 | $103.2 萬 | 0.00% | −48,154−55.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,127 | $103.0 萬 | 0.01% | −4,317−9.9% | 減碼 |
| Element Capital Management LLC | 38,986 | $102.6 萬 | 0.53% | +38,986 | 新進 |
| Louisiana State Employees Retirement System | 38,900 | $102.4 萬 | 0.02% | −1,100−2.8% | 減碼 |
| Jain Global LLC | 38,701 | $101.9 萬 | 0.01% | +38,701 | 新進 |
| Maryland State Retirement & Pension System | 38,390 | $101.0 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 38,197 | $100.5 萬 | 0.05% | −12,653−24.9% | 減碼 |
| Miller Howard Investments Inc | 37,967 | $99.9 萬 | 0.03% | −3,393−8.2% | 減碼 |
| Mediolanum International Funds Ltd | 37,247 | $98.9 萬 | 0.01% | −37,249−50.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 37,503 | $98.7 萬 | 0.01% | −145−0.4% | 減碼 |
| Trust Co of Vermont | 37,444 | $98.6 萬 | 0.04% | +6,612+21.4% | 加碼 |
| Confluence Investment Management LLC | 36,515 | $96.1 萬 | 0.01% | +8,857+32.0% | 加碼 |
| Chelsea Counsel Co | 35,902 | $94.5 萬 | 0.41% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 35,817 | $94.3 萬 | 0.12% | +21+0.1% | 加碼 |
| Sapient Capital LLC | 35,452 | $94.2 萬 | 0.01% | −8,736−19.8% | 減碼 |
| Private Advisor Group, LLC | 35,716 | $94.0 萬 | 0.00% | −129,902−78.4% | 減碼 |
| EP Wealth Advisors, LLC | 35,551 | $93.6 萬 | 0.00% | +35,551 | 新進 |
| Nicollet Investment Management, Inc. | 35,374 | $93.1 萬 | 0.29% | +305+0.9% | 加碼 |
| Concord Wealth Partners | 35,307 | $92.9 萬 | 0.12% | +1,705+5.1% | 加碼 |
| Concord Asset Management, LLC | 35,237 | $92.7 萬 | 0.16% | +1,661+4.9% | 加碼 |
| Weik Capital Management | 35,160 | $92.5 萬 | 0.35% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 34,992 | $92.1 萬 | 0.03% | +500+1.4% | 加碼 |
| Benjamin Edwards Inc | 34,940 | $92.0 萬 | 0.01% | +21,918+168.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,602 | $91.1 萬 | 0.03% | −15,631−31.1% | 減碼 |
| Summit Trail Advisors, LLC | 34,482 | $90.8 萬 | 0.02% | −2,914−7.8% | 減碼 |
| Outfitter Financial LLC | 34,456 | $90.7 萬 | 0.71% | +800+2.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,106 | $89.8 萬 | 0.00% | −66,676−66.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 33,283 | $87.6 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 33,233 | $87.5 萬 | 0.01% | +33,233 | 新進 |
| Blume Capital Management, Inc. | 33,074 | $87.1 萬 | 0.16% | +1,700+5.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 32,987 | $86.8 萬 | 0.02% | −673−2.0% | 減碼 |
| Boston Partners | 32,976 | $86.8 萬 | 0.00% | −669−2.0% | 減碼 |