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 1 季 13F 持有人
Coterra Energy Inc. 在 2026/3/31 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
CTRA 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 960
- 較 2025 年第 4 季 +85 家
- 持有股數
- 7.12 億
- 較 2025 年第 4 季 +8,734 萬 (+14.0%)
- 總市值
- $250.3 億
- 較 2025 年第 4 季 +$85.8 億 (+52.2%)
- 新進機構
- 171
- 另有 294 家加碼
- 清倉機構
- 86
- 另有 347 家減碼
另有 13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 1,712,516 | $6,018 萬 | 0.02% | −1,567−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,743,150 | $6,125 萬 | 0.04% | +132,053+8.2% | 加碼 |
| Earnest Partners LLC | 1,776,682 | $6,243 萬 | 0.26% | −38,751−2.1% | 減碼 |
| Ameriprise Financial Inc | 1,818,124 | $6,389 萬 | 0.01% | −309,017−14.5% | 減碼 |
| HITE Hedge Asset Management LLC | 1,867,744 | $6,563 萬 | 3.70% | +663,915+55.2% | 加碼 |
| Wells Fargo & Company | 1,917,655 | $6,739 萬 | 0.01% | −336,521−14.9% | 減碼 |
| Royal London Asset Management Ltd | 1,924,481 | $6,763 萬 | 0.14% | −73,641−3.7% | 減碼 |
| US Bancorp | 1,950,334 | $6,853 萬 | 0.08% | +3,489+0.2% | 加碼 |
| Nuveen, LLC | 1,981,013 | $6,961 萬 | 0.02% | −205,862−9.4% | 減碼 |
| CNH Partners LLC | 2,108,811 | $7,410 萬 | 1.22% | +2,108,811 | 新進 |
| Sound Shore Management Inc | 2,128,868 | $7,481 萬 | 2.51% | −1,140,518−34.9% | 減碼 |
| Swiss National Bank | 2,234,520 | $7,852 萬 | 0.05% | +143,200+6.8% | 加碼 |
| RNC Capital Management LLC | 2,260,737 | $7,944 萬 | 3.48% | +413,476+22.4% | 加碼 |
| Raymond James Financial Inc | 2,260,748 | $7,944 萬 | 0.02% | −425,540−15.8% | 減碼 |
| Primecap Management Co | 2,289,750 | $8,046 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,614,818 | $9,201 萬 | 0.07% | +464,022+21.6% | 加碼 |
| Yaupon Capital Management LP | 2,710,826 | $9,526 萬 | 4.70% | +341,511+14.4% | 加碼 |
| HSBC Holdings PLC | 2,908,997 | $1.02 億 | 0.06% | +800,652+38.0% | 加碼 |
| Envestnet Asset Management Inc | 3,049,568 | $1.07 億 | 0.03% | −859,127−22.0% | 減碼 |
| AQR Capital Management LLC | 3,119,108 | $1.10 億 | 0.05% | −1,463,976−31.9% | 減碼 |
| Amundi | 3,129,394 | $1.10 億 | 0.03% | +51,023+1.7% | 加碼 |
| Pacer Advisors, Inc. | 3,349,584 | $1.18 億 | 0.34% | +267,861+8.7% | 加碼 |
| Aristotle Capital Management, LLC | 3,356,822 | $1.18 億 | 0.25% | −25,765,340−88.5% | 減碼 |
| Qube Research & Technologies Ltd | 3,531,301 | $1.24 億 | 0.18% | +3,531,301 | 新進 |
| Equity Investment Corp | 3,789,894 | $1.33 億 | 2.61% | −30,306−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,947,393 | $1.39 億 | 0.03% | +243,584+6.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,239,274 | $1.49 億 | 0.04% | +4,239,274 | 新進 |
| First Trust Advisors LP | 4,270,522 | $1.50 億 | 0.11% | +1,150,952+36.9% | 加碼 |
| Deutsche Bank AG | 4,441,328 | $1.56 億 | 0.05% | −1,183,771−21.0% | 減碼 |
| Legal & General Group Plc | 4,512,744 | $1.59 億 | 0.04% | +166,730+3.8% | 加碼 |
| American Century Companies Inc | 4,548,020 | $1.60 億 | 0.08% | −1,212,759−21.1% | 減碼 |
| Bank of America Corp | 5,966,066 | $2.10 億 | 0.02% | −3,773,128−38.7% | 減碼 |
| Citadel Advisors LLC | 6,158,585 | $2.16 億 | 0.15% | −3,111,071−33.6% | 減碼 |
| Disciplined Growth Investors Inc | 6,395,098 | $2.25 億 | 4.60% | −382,438−5.6% | 減碼 |
| King Luther Capital Management Corp | 6,528,678 | $2.29 億 | 0.99% | −219,114−3.2% | 減碼 |
| UBS Group AG | 6,940,300 | $2.44 億 | 0.04% | +2,466,841+55.1% | 加碼 |
| Merewether Investment Management, LP | 7,301,691 | $2.57 億 | 4.97% | +5,228,191+252.1% | 加碼 |
| Goldman Sachs Group Inc | 7,519,325 | $2.64 億 | 0.03% | +2,333,716+45.0% | 加碼 |
| Northern Trust Corp | 7,562,759 | $2.66 億 | 0.04% | −494,074−6.1% | 減碼 |
| Balyasny Asset Management LLC | 8,096,749 | $2.85 億 | 0.56% | +8,002,166+8,460.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 8,219,512 | $2.89 億 | 0.45% | +7,122,100+649.0% | 加碼 |
| Bank of New York Mellon Corp | 8,485,584 | $2.98 億 | 0.05% | +727,859+9.4% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 8,520,212 | $2.99 億 | 100.00% | +2,237,394+35.6% | 加碼 |
| Morgan Stanley | 8,927,080 | $3.14 億 | 0.02% | −1,605,701−15.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $3.41 億 | 0.27% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,182,314 | $3.58 億 | 0.23% | −11,804,481−53.7% | 減碼 |
| Schroder Investment Management Group | 10,210,977 | $3.59 億 | 0.29% | +4,408,633+76.0% | 加碼 |
| Dimensional Fund Advisors LP | 10,290,269 | $3.62 億 | 0.08% | +232,776+2.3% | 加碼 |
| HBK Investments L P | 10,568,659 | $3.71 億 | 4.68% | +10,568,659 | 新進 |
| Invesco Ltd. | 11,221,067 | $3.94 億 | 0.04% | −374,480−3.2% | 減碼 |
| Millennium Management LLC | 12,730,854 | $4.47 億 | 0.33% | +10,748,171+542.1% | 加碼 |
| JPMorgan Chase & Co | 12,865,905 | $4.62 億 | 0.03% | +2,320,507+22.0% | 加碼 |
| Geode Capital Management, LLC | 21,756,192 | $7.62 億 | 0.05% | +394,850+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 22,455,534 | $7.89 億 | 0.12% | −5,261,362−19.0% | 減碼 |
| Vanguard Portfolio Management LLC | 36,976,013 | $13.0 億 | 0.07% | +36,976,013 | 新進 |
| Davis Selected Advisers | 37,119,404 | $13.0 億 | 5.99% | +4,581,896+14.1% | 加碼 |
| Vanguard Capital Management LLC | 48,131,598 | $16.9 億 | 0.04% | +48,131,598 | 新進 |
| State Street Corp | 48,738,341 | $17.1 億 | 0.06% | +4,173,621+9.4% | 加碼 |
| Wellington Management Group LLP | 53,570,213 | $18.8 億 | 0.35% | −23,126,576−30.2% | 減碼 |
| BlackRock, Inc. | 63,751,199 | $22.4 億 | 0.04% | +2,686,830+4.4% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −4,418,938−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,654,878−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −1,144,682−100.0% | 清倉 |
| Corigliano Investment Advisers, LLC | 0 | $0 | 0.00% | −1,112,800−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −543,750−100.0% | 清倉 |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −534,886−100.0% | 清倉 |
| Hamilton Capital Partners Inc. | 0 | $0 | 0.00% | −501,847−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −492,902−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −393,010−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −295,715−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −198,500−100.0% | 清倉 |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −131,203−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −93,075−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −86,671−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −75,689−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −71,958−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −64,685−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −60,588−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −59,200−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −44,386−100.0% | 清倉 |
| 17 Capital Partners, LLC | 0 | $0 | 0.00% | −41,999−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −38,986−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −32,976−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −32,532−100.0% | 清倉 |
| Marble Wealth, LLC | 0 | $0 | 0.00% | −31,694−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −27,531−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −26,960−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −26,816−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −24,842−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −24,658−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −23,899−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −22,662−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −21,154−100.0% | 清倉 |
| Point Nemo Capital, LLC | 0 | $0 | 0.00% | −20,495−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −18,757−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −18,150−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −17,716−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,599−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −16,370−100.0% | 清倉 |