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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 7,607 | $26.7 萬 | 0.00% | +7,607 | 新進 |
| Juncture Wealth Strategies, LLC | 7,659 | $26.9 萬 | 0.09% | −45−0.6% | 減碼 |
| R Squared Ltd | 7,682 | $27.0 萬 | 0.15% | +7,682 | 新進 |
| Everpar Advisors LLC | 7,735 | $27.2 萬 | 0.09% | −1,866−19.4% | 減碼 |
| Hantz Financial Services, Inc. | 7,751 | $27.2 萬 | 0.00% | +1,421+22.4% | 加碼 |
| Principal Securities, Inc. | 7,782 | $27.3 萬 | 0.00% | −1,161−13.0% | 減碼 |
| Drucker Wealth 3.0, LLC | 7,815 | $27.5 萬 | 0.05% | −566−6.8% | 減碼 |
| South Dakota Investment Council | 7,863 | $27.6 萬 | 0.01% | +3,763+91.8% | 加碼 |
| Encompass More Asset Management | 7,924 | $27.8 萬 | 0.05% | −678−7.9% | 減碼 |
| Journey Strategic Wealth LLC | 8,090 | $28.4 萬 | 0.01% | −792−8.9% | 減碼 |
| Buckingham Strategic Partners | 8,090 | $28.4 萬 | 0.00% | +8,090 | 新進 |
| Parallax Volatility Advisers, L.P. | 9,078 | $28.9 萬 | 0.01% | +9,078 | 新進 |
| Parkside Financial Bank & Trust | 8,397 | $29.5 萬 | 0.02% | −10,317−55.1% | 減碼 |
| Venture Visionary Partners LLC | 8,409 | $29.6 萬 | 0.01% | −1,000−10.6% | 減碼 |
| German American Bancorp, Inc. | 8,485 | $29.8 萬 | 0.03% | +8,485 | 新進 |
| M.E. Allison & Co., Inc. | 8,486 | $29.8 萬 | 0.20% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 8,507 | $29.9 萬 | 0.02% | −2,087−19.7% | 減碼 |
| Krilogy Financial LLC | 9,357 | $29.9 萬 | 0.01% | +117+1.3% | 加碼 |
| Scissortail Wealth Management, LLC | 8,638 | $30.4 萬 | 0.06% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 8,682 | $30.5 萬 | 0.05% | 00.0% | 不變 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $30.5 萬 | 0.00% | +8,690 | 新進 |
| J. Goldman & Co LP | 8,750 | $30.7 萬 | 0.01% | +8,750 | 新進 |
| Axiom Financial Strategies, LLC | 8,808 | $31.0 萬 | 0.11% | +1,021+13.1% | 加碼 |
| KLCM Advisors, Inc. | 8,855 | $31.1 萬 | 0.03% | −400−4.3% | 減碼 |
| First Interstate Bank | 8,883 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Florida Financial Advisors, LLC | 8,906 | $31.3 萬 | 0.07% | +8,906 | 新進 |
| Van Eck Associates Corp | 8,957 | $31.5 萬 | 0.00% | +415+4.9% | 加碼 |
| Essential Partners LLC | 9,062 | $31.8 萬 | 0.11% | +22+0.2% | 加碼 |
| Private Trust Co NA | 9,070 | $31.9 萬 | 0.03% | −958−9.6% | 減碼 |
| Great Lakes Advisors, LLC | 9,107 | $32.0 萬 | 0.00% | +471+5.5% | 加碼 |
| Cidel Asset Management Inc | 9,123 | $32.1 萬 | 0.02% | +1,465+19.1% | 加碼 |
| Stoneridge Investment Partners LLC | 9,137 | $32.1 萬 | 0.23% | −8,606−48.5% | 減碼 |
| Saxon Interests, Inc. | 9,162 | $32.2 萬 | 0.11% | +67+0.7% | 加碼 |
| Capital Advisors Inc | 9,288 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,330 | $32.8 萬 | 0.00% | +9,330 | 新進 |
| Waddell & Associates, LLC | 9,333 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 9,367 | $32.9 萬 | 0.01% | +140+1.5% | 加碼 |
| Fielder Capital Group LLC | 9,390 | $33.0 萬 | 0.07% | +331+3.7% | 加碼 |
| Tyche Wealth Partners LLC | 9,396 | $33.0 萬 | 0.05% | +5+0.1% | 加碼 |
| SFMG, LLC | 9,474 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 9,481 | $33.3 萬 | 0.00% | +9,481 | 新進 |
| Assenagon Asset Management S.A. | 9,492 | $33.4 萬 | 0.00% | +9,492 | 新進 |
| Wedbush Securities Inc | 9,640 | $33.9 萬 | 0.01% | +9,640 | 新進 |
| New Wave Wealth Advisors LLC | 9,672 | $34.0 萬 | 0.12% | +400+4.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 9,928 | $34.4 萬 | 0.01% | +9,928 | 新進 |
| Chicago Partners Investment Group LLC | 10,471 | $34.5 萬 | 0.01% | −86−0.8% | 減碼 |
| City Center Advisors, LLC | 9,904 | $34.8 萬 | 0.32% | −1,544−13.5% | 減碼 |
| Vontobel Holding Ltd. | 9,995 | $35.1 萬 | 0.00% | +762+8.3% | 加碼 |
| Bradley Foster & Sargent Inc | 10,064 | $35.4 萬 | 0.01% | −15−0.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 10,070 | $35.4 萬 | 0.03% | +2,904+40.5% | 加碼 |
| Brown Advisory Inc | 10,113 | $35.5 萬 | 0.00% | +513+5.3% | 加碼 |
| Truvestments Capital LLC | 10,150 | $35.7 萬 | 0.06% | +10.0% | 加碼 |
| Chesley Taft & Associates LLC | 10,180 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 10,195 | $35.8 萬 | 0.02% | +1,407+16.0% | 加碼 |
| Parallel Advisors, LLC | 10,196 | $35.8 萬 | 0.01% | +3,433+50.8% | 加碼 |
| Gateway Investment Advisers LLC | 10,205 | $35.9 萬 | 0.00% | +10,205 | 新進 |
| Integrity Wealth Advisors, Inc. | 10,302 | $36.2 萬 | 0.22% | −617−5.7% | 減碼 |
| Catalytic Wealth RIA, LLC | 10,318 | $36.3 萬 | 0.02% | +270+2.7% | 加碼 |
| Arete Wealth Advisors, LLC | 10,406 | $36.5 萬 | 0.03% | +10,406 | 新進 |
| MAI Capital Management | 10,391 | $36.5 萬 | 0.00% | +6,370+158.4% | 加碼 |
| Portside Wealth Group, LLC | 10,683 | $37.5 萬 | 0.05% | −1,582−12.9% | 減碼 |
| Fidelis Capital Partners, LLC | 10,793 | $37.9 萬 | 0.03% | +303+2.9% | 加碼 |
| Redwood Wealth Management Group, LLC | 10,855 | $38.1 萬 | 0.16% | −742−6.4% | 減碼 |
| Advisory Services Network, LLC | 10,856 | $38.1 萬 | 0.01% | +60+0.6% | 加碼 |
| Frec Markets, Inc. | 10,870 | $38.2 萬 | 0.07% | +10,870 | 新進 |
| V-Square Quantitative Management LLC | 10,949 | $38.5 萬 | 0.04% | −2,769−20.2% | 減碼 |
| Perigon Wealth Management, LLC | 11,098 | $39.0 萬 | 0.01% | −6,131−35.6% | 減碼 |
| Assetmark, Inc | 11,113 | $39.0 萬 | 0.00% | +1,008+10.0% | 加碼 |
| Foster & Motley Inc | 11,134 | $39.1 萬 | 0.02% | −3,576−24.3% | 減碼 |
| Nations Financial Group Inc, | 11,265 | $39.6 萬 | 0.02% | −1,519−11.9% | 減碼 |
| Harbour Investments, Inc. | 11,273 | $39.6 萬 | 0.01% | +7,770+221.8% | 加碼 |
| DRW Securities, LLC | 11,280 | $39.6 萬 | 0.02% | +11,280 | 新進 |
| Teacher Retirement System of Texas | 11,307 | $39.7 萬 | 0.00% | −13,879−55.1% | 減碼 |
| Trust Co of Toledo NA | 11,378 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 11,455 | $40.3 萬 | 0.01% | +2,553+28.7% | 加碼 |
| Rehmann Capital Advisory Group | 11,645 | $40.9 萬 | 0.02% | +539+4.9% | 加碼 |
| Wedmont Private Capital | 12,409 | $41.5 萬 | 0.01% | −506−3.9% | 減碼 |
| Argos Wealth Advisors, LLC | 11,929 | $41.9 萬 | 0.12% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 12,263 | $43.1 萬 | 0.02% | −45−0.4% | 減碼 |
| Warren Averett Asset Management, LLC | 12,362 | $43.4 萬 | 0.00% | −101,476−89.1% | 減碼 |
| American National Bank | 12,452 | $43.8 萬 | 0.04% | −898−6.7% | 減碼 |
| Frontier Capital Management Co LLC | 12,509 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 12,521 | $44.0 萬 | 0.00% | +605+5.1% | 加碼 |
| Cookson Peirce & Co Inc | 12,540 | $44.1 萬 | 0.02% | +1,292+11.5% | 加碼 |
| Meridian Wealth Management, LLC | 12,657 | $44.5 萬 | 0.02% | −61−0.5% | 減碼 |
| 180 Wealth Advisors, LLC | 12,679 | $44.6 萬 | 0.05% | −50−0.4% | 減碼 |
| CX Institutional | 12,718 | $44.7 萬 | 0.01% | +1,360+12.0% | 加碼 |
| Mather Group, LLC. | 12,746 | $44.8 萬 | 0.00% | −1,086−7.9% | 減碼 |
| Fox Run Management, L.L.C. | 12,507 | $44.9 萬 | 0.08% | −14,751−54.1% | 減碼 |
| Aptus Capital Advisors, LLC | 12,871 | $45.2 萬 | 0.00% | −2,086−13.9% | 減碼 |
| Johnson Investment Counsel Inc | 12,886 | $45.3 萬 | 0.00% | +417+3.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 12,894 | $45.3 萬 | 0.14% | +763+6.3% | 加碼 |
| Huntington National Bank | 12,921 | $45.4 萬 | 0.00% | −1,628−11.2% | 減碼 |
| Blackhawk Capital Partners LLC. | 12,956 | $45.5 萬 | 0.17% | +2,104+19.4% | 加碼 |
| Nicolet Bankshares Inc | 12,994 | $45.7 萬 | 0.02% | +12,994 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,000 | $45.7 萬 | 0.24% | −2,000−13.3% | 減碼 |
| Formidable Asset Management, LLC | 13,005 | $45.7 萬 | 0.07% | −7,464−36.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,091 | $46.0 萬 | 0.00% | +13,091 | 新進 |
| AE Wealth Management LLC | 13,140 | $46.2 萬 | 0.00% | −8,310−38.7% | 減碼 |
| Advisortrust Partners, LLC | 13,203 | $46.4 萬 | 0.19% | +1,112+9.2% | 加碼 |