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。
2026 年第 2 季 13F 持有人
Coterra Energy Inc. 在 2026/6/30 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
CTRA 已不再掛牌,2026 年第 1 季之後在 13F 申報持有的機構少得多。看 2026 年第 1 季
- 持有機構
- 6
- 較 2026 年第 1 季 −940 家
- 持有股數
- 20.7 萬
- 較 2026 年第 1 季 −7.11 億 (−100.0%)
- 總市值
- $741.4 萬
- 較 2026 年第 1 季 −$249.7 億 (−100.0%)
- 新進機構
- 2
- 另有 1 家加碼
- 清倉機構
- 942
- 另有 1 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 184,207 | $663.1 萬 | 0.01% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 18,933 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,188 | $11.5 萬 | 0.00% | +388+10.2% | 加碼 |
| HGK Asset Management Inc | 86 | $2,800 | 0.00% | +86 | 新進 |
| Huntington National Bank | 1 | $33 | 0.00% | −12,920−100.0% | 減碼 |
| Trust Co of Vermont | 1 | $33 | 0.00% | +1 | 新進 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −63,751,199−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −53,570,213−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −48,738,341−100.0% | 清倉 |
| Vanguard Capital Management LLC | 0 | $0 | 0.00% | −48,131,598−100.0% | 清倉 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −37,119,404−100.0% | 清倉 |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −36,976,013−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −22,455,534−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −21,756,192−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12,865,905−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,730,854−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,221,067−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −10,568,659−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,290,269−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,210,977−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,182,314−100.0% | 清倉 |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −9,706,118−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −8,927,080−100.0% | 清倉 |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −8,520,212−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −8,485,584−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −8,219,512−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,096,749−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,562,759−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −7,519,325−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −7,301,691−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −6,940,300−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −6,528,678−100.0% | 清倉 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −6,395,098−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,158,585−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −5,966,066−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −4,548,020−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,512,744−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,441,328−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,270,522−100.0% | 清倉 |
| Vanguard Fiduciary Trust Co | 0 | $0 | 0.00% | −4,239,274−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,947,393−100.0% | 清倉 |
| Equity Investment Corp | 0 | $0 | 0.00% | −3,789,894−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,531,301−100.0% | 清倉 |
| Aristotle Capital Management, LLC | 0 | $0 | 0.00% | −3,356,822−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,349,584−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,129,394−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,119,108−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,049,568−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,908,997−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −2,710,826−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −2,614,818−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −2,289,750−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,260,748−100.0% | 清倉 |
| RNC Capital Management LLC | 0 | $0 | 0.00% | −2,260,737−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −2,234,520−100.0% | 清倉 |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −2,128,868−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −2,108,811−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −1,981,013−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,950,334−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −1,924,481−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,917,655−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −1,867,744−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,818,124−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,776,682−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,743,150−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,712,516−100.0% | 清倉 |
| Vanguard Global Advisers, LLC | 0 | $0 | 0.00% | −1,655,877−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,645,192−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,642,820−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,631,360−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,588,341−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,573,098−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,565,223−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,523,233−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,522,397−100.0% | 清倉 |
| Vanguard Asset Management, Ltd | 0 | $0 | 0.00% | −1,433,076−100.0% | 清倉 |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −1,360,808−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,329,100−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −1,232,602−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −1,143,900−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −1,140,979−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,127,440−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,092,646−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,081,771−100.0% | 清倉 |
| Life Cycle Investment Partners Ltd | 0 | $0 | 0.00% | −1,035,983−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −1,028,519−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −1,020,248−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −1,016,447−100.0% | 清倉 |
| O'Connor Alternative Investments LLC | 0 | $0 | 0.00% | −1,002,337−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −978,945−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −973,405−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −918,110−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −908,864−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −905,131−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −881,676−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −879,731−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −838,749−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −805,523−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −751,571−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −742,813−100.0% | 清倉 |