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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 24,071 | $84.6 萬 | 0.03% | +24,071 | 新進 |
| Empirical Finance, LLC | 24,072 | $84.6 萬 | 0.04% | −47−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,275 | $85.3 萬 | 0.01% | −52−0.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 24,312 | $85.5 萬 | 0.00% | −3,234−11.7% | 減碼 |
| Unison Advisors LLC | 24,362 | $85.6 萬 | 0.06% | +212+0.9% | 加碼 |
| VARCOV Co. | 24,492 | $86.1 萬 | 0.32% | +24,492 | 新進 |
| Brighton Jones LLC | 24,547 | $86.3 萬 | 0.02% | +24,547 | 新進 |
| Easterly Investment Partners LLC | 25,000 | $87.8 萬 | 0.07% | −20,000−44.4% | 減碼 |
| Nomura Holdings Inc | 25,156 | $88.4 萬 | 0.01% | +25,156 | 新進 |
| Ingalls & Snyder LLC | 25,400 | $89.3 萬 | 0.03% | 00.0% | 不變 |
| HB Wealth Management, LLC | 25,553 | $89.8 萬 | 0.01% | +650+2.6% | 加碼 |
| Johnson Financial Group, Inc. | 25,774 | $90.6 萬 | 0.03% | +616+2.4% | 加碼 |
| Park Avenue Securities LLC | 25,820 | $90.7 萬 | 0.01% | −3,378−11.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 26,045 | $91.5 萬 | 0.10% | −400−1.5% | 減碼 |
| Old North State Wealth Management, LLC | 26,064 | $91.6 萬 | 0.42% | +2,411+10.2% | 加碼 |
| Washington Capital Management Inc | 26,100 | $91.7 萬 | 0.77% | −3,300−11.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 26,500 | $93.1 萬 | 0.08% | +4,000+17.8% | 加碼 |
| Bleakley Financial Group, LLC | 26,516 | $93.2 萬 | 0.01% | +289+1.1% | 加碼 |
| Allworth Financial LP | 26,571 | $93.4 萬 | 0.00% | −1,975−6.9% | 減碼 |
| Oarsman Capital, Inc. | 26,573 | $93.4 萬 | 0.12% | −9,244−25.8% | 減碼 |
| Tudor Investment Corp Et Al | 26,610 | $93.5 萬 | 0.01% | +26,610 | 新進 |
| Sig Brokerage, LP | 26,685 | $93.8 萬 | 0.27% | +26,685 | 新進 |
| Wealth Quarterback LLC | 26,851 | $94.4 萬 | 0.37% | +1,911+7.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,174 | $95.5 萬 | 0.03% | −13,945−33.9% | 減碼 |
| Water Island Capital LLC | 27,292 | $95.9 萬 | 0.13% | +27,292 | 新進 |
| Stephens Inc | 26,786 | $97.4 萬 | 0.01% | +449+1.7% | 加碼 |
| Tocqueville Asset Management L.P. | 27,861 | $97.9 萬 | 0.01% | −900−3.1% | 減碼 |
| Skopos Labs, Inc. | 27,927 | $98.1 萬 | 0.03% | +8,404+43.0% | 加碼 |
| Saudi Central Bank | 28,103 | $98.8 萬 | 0.02% | +28,103 | 新進 |
| Sunbelt Securities, Inc. | 28,201 | $99.1 萬 | 0.06% | −2,200−7.2% | 減碼 |
| Mengis Capital Management, Inc. | 28,205 | $99.1 萬 | 0.17% | −46,571−62.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,444 | $100.0 萬 | 0.01% | −836−2.9% | 減碼 |
| Weik Capital Management | 28,460 | $100.0 萬 | 0.40% | −6,700−19.1% | 減碼 |
| Benjamin Edwards Inc | 29,012 | $101.9 萬 | 0.01% | −5,928−17.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 29,140 | $102.4 萬 | 0.01% | −8,363−22.3% | 減碼 |
| Voleon Capital Management LP | 29,673 | $104.3 萬 | 0.02% | +29,673 | 新進 |
| Thoma Capital Management LLC | 29,867 | $105.0 萬 | 0.62% | −1,000−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 29,999 | $105.4 萬 | 0.02% | −705−2.3% | 減碼 |
| Cadence Wealth Management LLC | 30,003 | $105.4 萬 | 0.44% | +1,815+6.4% | 加碼 |
| Virtu Financial LLC | 30,581 | $107.5 萬 | 0.04% | +30,581 | 新進 |
| Fruth Investment Management | 30,714 | $107.9 萬 | 0.27% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 30,927 | $108.7 萬 | 0.01% | −4,624−13.0% | 減碼 |
| Greenland Capital Management LP | 31,388 | $110.3 萬 | 0.22% | +31,388 | 新進 |
| Provident Investment Management, Inc. | 31,780 | $111.7 萬 | 0.11% | +575+1.8% | 加碼 |
| AlTi Global, Inc. | 32,163 | $113.0 萬 | 0.02% | +63+0.2% | 加碼 |
| Altshuler Shaham Ltd | 32,581 | $114.5 萬 | 0.02% | −1,996,068−98.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 32,704 | $114.9 萬 | 0.03% | −283−0.9% | 減碼 |
| Quadrant Capital Group LLC | 33,221 | $116.7 萬 | 0.03% | +485+1.5% | 加碼 |
| Ethic Inc. | 33,994 | $119.5 萬 | 0.02% | +761+2.3% | 加碼 |
| Nicollet Investment Management, Inc. | 34,014 | $119.5 萬 | 0.41% | −1,360−3.8% | 減碼 |
| Outfitter Financial LLC | 34,656 | $121.8 萬 | 0.94% | +200+0.6% | 加碼 |
| GAMMA Investing LLC | 34,796 | $122.3 萬 | 0.06% | +6,397+22.5% | 加碼 |
| New Mexico Educational Retirement Board | 34,992 | $123.0 萬 | 0.04% | 00.0% | 不變 |
| Omers Administration Corp | 35,238 | $123.8 萬 | 0.01% | +8,196+30.3% | 加碼 |
| Sapient Capital LLC | 35,393 | $124.4 萬 | 0.02% | −59−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 35,439 | $124.5 萬 | 0.01% | −119,508−77.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 35,570 | $125.0 萬 | 0.03% | −22,047−38.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 35,656 | $125.3 萬 | 0.04% | +2,373+7.1% | 加碼 |
| Profund Advisors LLC | 35,885 | $126.1 萬 | 0.05% | +9,270+34.8% | 加碼 |
| Chelsea Counsel Co | 35,902 | $126.2 萬 | 0.56% | 00.0% | 不變 |
| Callan Family Office, LLC | 36,374 | $127.8 萬 | 0.03% | −2,940−7.5% | 減碼 |
| Summit Trail Advisors, LLC | 37,038 | $130.2 萬 | 0.02% | +2,556+7.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 37,334 | $131.2 萬 | 0.12% | +13,942+59.6% | 加碼 |
| NewEdge Wealth, LLC | 37,434 | $131.5 萬 | 0.02% | −5,177−12.1% | 減碼 |
| Partnership Wealth Management, LLC | 38,243 | $134.4 萬 | 1.02% | −14,166−27.0% | 減碼 |
| Kentucky Retirement Systems | 34,771 | $134.8 萬 | 0.10% | −12,591−26.6% | 減碼 |
| Maryland State Retirement & Pension System | 38,390 | $134.9 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 38,700 | $136.0 萬 | 0.02% | −200−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,812 | $136.4 萬 | 0.01% | +4,706+13.8% | 加碼 |
| Concord Asset Management, LLC | 39,228 | $137.8 萬 | 0.23% | +3,991+11.3% | 加碼 |
| Confluence Investment Management LLC | 39,307 | $138.1 萬 | 0.02% | +2,792+7.6% | 加碼 |
| Concord Wealth Partners | 39,504 | $138.8 萬 | 0.18% | +4,197+11.9% | 加碼 |
| Metis Global Partners, LLC | 39,664 | $139.4 萬 | 0.03% | −2,168−5.2% | 減碼 |
| Fortress Investment Group LLC | 40,000 | $140.6 萬 | 0.36% | +40,000 | 新進 |
| Lighthouse Investment Partners, LLC | 40,001 | $140.6 萬 | 0.05% | +40,001 | 新進 |
| Advisors Asset Management, Inc. | 40,073 | $140.8 萬 | 0.02% | −5,198−11.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 40,078 | $140.8 萬 | 0.02% | −27,075−40.3% | 減碼 |
| Entropy Technologies, LP | 40,291 | $141.6 萬 | 0.07% | +40,291 | 新進 |
| Hartford Funds Management Co LLC | 40,804 | $143.4 萬 | 0.12% | −1,394−3.3% | 減碼 |
| Miller Howard Investments Inc | 40,917 | $143.8 萬 | 0.04% | +2,950+7.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $147.6 萬 | 0.32% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 42,554 | $149.5 萬 | 0.16% | −35,663−45.6% | 減碼 |
| We Are One Seven, LLC | 42,589 | $149.7 萬 | 0.03% | +173+0.4% | 加碼 |
| Goelzer Investment Management, Inc. | 43,408 | $152.5 萬 | 0.07% | +758+1.8% | 加碼 |
| Laird Norton Trust Company, LLC | 43,640 | $153.4 萬 | 0.03% | +140+0.3% | 加碼 |
| Hartford Investment Management Co | 43,670 | $153.5 萬 | 0.05% | −520−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 43,661 | $153.5 萬 | 0.01% | +15,487+55.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 44,281 | $155.6 萬 | 0.04% | −10,829−19.6% | 減碼 |
| CWM Advisors, LLC | 44,329 | $155.8 萬 | 0.09% | +31,670+250.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 44,487 | $156.3 萬 | 0.01% | +16,649+59.8% | 加碼 |
| Versor Investments LP | 44,656 | $156.9 萬 | 3.84% | +44,656 | 新進 |
| BW Gestao de Investimentos Ltda. | 45,443 | $159.7 萬 | 0.07% | −239,457−84.0% | 減碼 |
| Mizuho Securities USA LLC | 45,863 | $161.2 萬 | 0.04% | −9,576−17.3% | 減碼 |
| Boothbay Fund Management, LLC | 46,330 | $162.8 萬 | 0.04% | +37,325+414.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 46,341 | $162.8 萬 | 0.05% | −406−0.9% | 減碼 |
| TIG Advisors, LLC | 47,707 | $167.6 萬 | 0.08% | +47,707 | 新進 |
| American Assets Investment Management, LLC | 48,000 | $168.7 萬 | 0.11% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 49,090 | $172.5 萬 | 0.40% | −944−1.9% | 減碼 |
| Bright Rock Capital Management, LLC | 50,000 | $175.7 萬 | 0.35% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 50,104 | $176.1 萬 | 0.10% | 00.0% | 不變 |