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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 13,294 | $46.7 萬 | 0.01% | +13,294 | 新進 |
| Arkadios Wealth Advisors | 13,531 | $47.5 萬 | 0.01% | −1,835−11.9% | 減碼 |
| Greenleaf Trust | 13,588 | $47.7 萬 | 0.00% | −231−1.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 13,590 | $47.8 萬 | 0.02% | −8,030−37.1% | 減碼 |
| National Asset Management, Inc. | 13,313 | $47.8 萬 | 0.03% | −1,159−8.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 13,684 | $48.1 萬 | 0.02% | +3,693+37.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,699 | $48.1 萬 | 0.03% | −60.0% | 減碼 |
| JMN Financial LLC | 13,722 | $48.2 萬 | 0.47% | −1,289−8.6% | 減碼 |
| Tema ETFs LLC | 13,796 | $48.5 萬 | 0.03% | +70+0.5% | 加碼 |
| Blume Capital Management, Inc. | 13,829 | $48.6 萬 | 0.08% | −19,245−58.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 13,916 | $48.9 萬 | 0.05% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 13,930 | $49.0 萬 | 0.11% | 00.0% | 不變 |
| Panagora Asset Management Inc | 14,011 | $49.2 萬 | 0.00% | +264+1.9% | 加碼 |
| Sky Investment Group LLC | 14,017 | $49.3 萬 | 0.08% | −1,050−7.0% | 減碼 |
| Fisher Asset Management, LLC | 14,193 | $49.9 萬 | 0.00% | −179−1.2% | 減碼 |
| LSV Asset Management | 14,300 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Investment Management LLC | 14,401 | $50.6 萬 | 0.06% | −3,977−21.6% | 減碼 |
| Cullen Capital Management LLC | 14,441 | $50.7 萬 | 0.01% | −3,458−19.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,478 | $50.9 萬 | 0.01% | −654−4.3% | 減碼 |
| Allianz Asset Management GmbH | 14,629 | $51.4 萬 | 0.00% | −24,582−62.7% | 減碼 |
| HighPoint Advisor Group LLC | 14,720 | $51.7 萬 | 0.02% | −42,065−74.1% | 減碼 |
| Occudo Quantitative Strategies LP | 14,478 | $52.0 萬 | 0.03% | +14,478 | 新進 |
| United Advisor Group, LLC | 14,847 | $52.2 萬 | 0.06% | +14,847 | 新進 |
| JT Stratford LLC | 14,893 | $52.3 萬 | 0.07% | −766−4.9% | 減碼 |
| Farther Finance Advisors, LLC | 15,467 | $52.5 萬 | 0.00% | +82+0.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 14,984 | $52.7 萬 | 0.10% | +14,984 | 新進 |
| Manatuck Hill Partners, LLC | 15,000 | $52.7 萬 | 0.17% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,236 | $53.5 萬 | 0.02% | −43,152−73.9% | 減碼 |
| Horizon Investments, LLC | 15,238 | $53.5 萬 | 0.01% | −104,535−87.3% | 減碼 |
| Vestcor Inc | 15,264 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 15,265 | $53.6 萬 | 0.08% | −214−1.4% | 減碼 |
| Alps Advisors Inc | 15,400 | $54.1 萬 | 0.00% | +15,400 | 新進 |
| Cornerstone Wealth Management, LLC | 15,415 | $54.2 萬 | 0.03% | +7,190+87.4% | 加碼 |
| Chilton Capital Management LLC | 15,463 | $54.3 萬 | 0.02% | −628−3.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,664 | $55.0 萬 | 0.01% | −35,520−69.4% | 減碼 |
| Cim Investment Mangement Inc | 15,664 | $55.0 萬 | 0.15% | −77−0.5% | 減碼 |
| Beacon Investment Advisors LLC | 15,922 | $55.9 萬 | 0.21% | −50,250−75.9% | 減碼 |
| DGS Capital Management, LLC | 15,962 | $56.1 萬 | 0.09% | +332+2.1% | 加碼 |
| Snowden Capital Advisors LLC | 16,057 | $56.4 萬 | 0.01% | −10,705−40.0% | 減碼 |
| Raiffeisen Bank International AG | 15,822 | $56.8 萬 | 0.01% | −2,638−14.3% | 減碼 |
| Meridian Investment Counsel Inc. | 16,315 | $57.3 萬 | 0.14% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 16,325 | $57.4 萬 | 0.05% | +2,368+17.0% | 加碼 |
| Doliver Advisors, LP | 16,358 | $57.5 萬 | 0.13% | −260−1.6% | 減碼 |
| Ballentine Partners, LLC | 16,679 | $58.6 萬 | 0.01% | +77+0.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,760 | $58.8 萬 | 0.00% | −112,524−87.0% | 減碼 |
| Pinnacle Financial Partners, Inc. | 16,792 | $59.0 萬 | 0.00% | −1,346−7.4% | 減碼 |
| Oakworth Capital, Inc. | 16,881 | $59.3 萬 | 0.03% | 00.0% | 不變 |
| MONECO Advisors, LLC | 17,055 | $59.9 萬 | 0.05% | +25+0.1% | 加碼 |
| Bull Harbor Capital LLC | 17,151 | $60.3 萬 | 0.16% | +17,151 | 新進 |
| Jump Financial, LLC | 17,388 | $61.1 萬 | 0.01% | +17,388 | 新進 |
| Ostrum Asset Management | 17,540 | $61.6 萬 | 0.03% | −20,657−54.1% | 減碼 |
| Advisory Alpha, LLC | 17,688 | $62.2 萬 | 0.02% | +4,042+29.6% | 加碼 |
| Gsa Capital Partners LLP | 17,766 | $62.4 萬 | 0.04% | +17,766 | 新進 |
| Z3 Capital Partners, LLC | 17,900 | $62.9 萬 | 0.16% | 00.0% | 不變 |
| STRS Ohio | 18,043 | $63.4 萬 | 0.00% | −27−0.1% | 減碼 |
| Significant Wealth Partners LLC | 18,126 | $63.7 萬 | 0.78% | +284+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 18,270 | $64.2 萬 | 0.00% | −89,407−83.0% | 減碼 |
| William B. Walkup & Associates, Inc. | 22,362 | $64.6 萬 | 0.39% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 18,463 | $64.9 萬 | 0.30% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 18,495 | $65.0 萬 | 0.03% | −28−0.2% | 減碼 |
| Transmarket Holdings LP | 18,527 | $65.1 萬 | 0.35% | +18,527 | 新進 |
| Central Trust Co | 18,538 | $65.1 萬 | 0.01% | +2,211+13.5% | 加碼 |
| Evolve Private Wealth, LLC | 18,806 | $66.1 萬 | 0.04% | −2,235−10.6% | 減碼 |
| J. Safra Sarasin Holding AG | 18,933 | $66.5 萬 | 0.01% | −510−2.6% | 減碼 |
| CSM Advisors, LLC | 18,971 | $66.6 萬 | 0.02% | +5,833+44.4% | 加碼 |
| Apollon Wealth Management, LLC | 19,022 | $66.8 萬 | 0.01% | +162+0.9% | 加碼 |
| United Capital Financial Advisers, LLC | 19,696 | $69.2 萬 | 0.00% | +9,500+93.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,852 | $69.8 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 19,926 | $70.0 萬 | 0.03% | +6,944+53.5% | 加碼 |
| U S Global Investors Inc | 20,000 | $70.3 萬 | 0.08% | +20,000 | 新進 |
| Integrated Wealth Concepts LLC | 20,210 | $71.0 萬 | 0.01% | +20,210 | 新進 |
| Savant Capital, LLC | 20,259 | $71.2 萬 | 0.00% | +1,577+8.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 20,347 | $71.5 萬 | 0.01% | −264−1.3% | 減碼 |
| Securian Asset Management, Inc | 20,580 | $72.3 萬 | 0.03% | −123−0.6% | 減碼 |
| Tectonic Advisors LLC | 20,880 | $73.4 萬 | 0.04% | −75−0.4% | 減碼 |
| MUFG Securities Americas Inc. | 20,992 | $73.8 萬 | 0.05% | +480+2.3% | 加碼 |
| RSM US Wealth Management LLC | 21,238 | $74.6 萬 | 0.01% | +261+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,288 | $74.8 萬 | 0.00% | +1,501+7.6% | 加碼 |
| GWM Advisors LLC | 21,326 | $74.9 萬 | 0.00% | −2,579−10.8% | 減碼 |
| Aureus Asset Management, LLC | 21,384 | $75.1 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 21,579 | $75.8 萬 | 0.04% | +2,618+13.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,691 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 21,744 | $76.4 萬 | 0.00% | −11,059−33.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 21,750 | $76.4 萬 | 0.16% | +70.0% | 加碼 |
| North Dakota State Investment Board | 21,804 | $76.6 萬 | 0.03% | −4,059−15.7% | 減碼 |
| Fulton Bank, N.A. | 21,939 | $77.1 萬 | 0.03% | −176−0.8% | 減碼 |
| Thomas Story & Son LLC | 21,964 | $77.2 萬 | 0.30% | 00.0% | 不變 |
| Bessemer Group Inc | 21,997 | $77.2 萬 | 0.00% | +338+1.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,093 | $77.6 萬 | 0.03% | −12,509−36.2% | 減碼 |
| Miller Global Investments, LLC | 22,204 | $78.0 萬 | 0.72% | −2,662−10.7% | 減碼 |
| Pinnacle Associates Ltd | 22,383 | $78.7 萬 | 0.01% | −10.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,483 | $79.0 萬 | 0.00% | −2,096−8.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,564 | $79.3 萬 | 0.00% | +22,564 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,714 | $79.9 萬 | 0.01% | −645−2.8% | 減碼 |
| Blair William & Co | 22,748 | $79.9 萬 | 0.00% | −1,158−4.8% | 減碼 |
| Fca Corp | 22,860 | $80.3 萬 | 0.23% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 23,158 | $81.4 萬 | 0.14% | +23,158 | 新進 |
| Walleye Trading LLC | 23,196 | $81.5 萬 | 0.02% | +23,196 | 新進 |
| Private Advisor Group, LLC | 23,482 | $82.5 萬 | 0.00% | −12,234−34.3% | 減碼 |