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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 115,601 | $406.2 萬 | 0.03% | +469+0.4% | 加碼 |
| Agf Management Ltd | 116,805 | $410.5 萬 | 0.02% | −550.0% | 減碼 |
| QRG Capital Management, Inc. | 118,948 | $418.0 萬 | 0.04% | −44,723−27.3% | 減碼 |
| Nokomis Capital, L.L.C. | 119,608 | $420.3 萬 | 1.27% | −205,109−63.2% | 減碼 |
| Keeler Thomas Management LLC | 119,718 | $420.7 萬 | 1.78% | +119,718 | 新進 |
| Alpha Omega Wealth Management LLC | 120,004 | $421.7 萬 | 0.68% | +100+0.1% | 加碼 |
| Adams Natural Resources Fund, Inc. | 120,800 | $424.5 萬 | 0.49% | 00.0% | 不變 |
| apricus wealth, LLC | 121,230 | $426.0 萬 | 2.08% | −675−0.6% | 減碼 |
| Argent Trust Co | 121,315 | $426.3 萬 | 0.14% | +716+0.6% | 加碼 |
| Xponance, Inc. | 121,506 | $427.0 萬 | 0.03% | +16,980+16.2% | 加碼 |
| Manning & Napier Advisors LLC | 119,716 | $429.9 萬 | 0.06% | −8,585−6.7% | 減碼 |
| Utah Retirement Systems | 122,458 | $430.3 萬 | 0.04% | −2,036−1.6% | 減碼 |
| Segment Wealth Management, LLC | 122,649 | $431.0 萬 | 0.25% | −10,291−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 125,316 | $440.4 萬 | 0.01% | −319−0.3% | 減碼 |
| Kintayl Capital LP | 126,422 | $444.2 萬 | 2.73% | +126,422 | 新進 |
| NEOS Investment Management LLC | 129,067 | $453.5 萬 | 0.02% | +6,048+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 129,814 | $456.2 萬 | 0.01% | +6,436+5.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 130,000 | $456.8 萬 | 0.11% | +130,000 | 新進 |
| Pingora Partners LLC | 138,566 | $486.9 萬 | 2.89% | 00.0% | 不變 |
| Core Alternative Capital | 138,792 | $487.7 萬 | 1.44% | −8,819−6.0% | 減碼 |
| Creative Planning | 139,078 | $488.7 萬 | 0.00% | +16,178+13.2% | 加碼 |
| IFM Investors Pty Ltd | 141,359 | $496.7 萬 | 0.04% | −3,255−2.3% | 減碼 |
| Grace & White Inc | 144,511 | $507.8 萬 | 0.90% | 00.0% | 不變 |
| Verition Fund Management LLC | 146,376 | $514.4 萬 | 0.05% | +89,387+156.8% | 加碼 |
| Dean Investment Associates, LLC | 146,499 | $514.8 萬 | 0.72% | +2,964+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 146,762 | $515.7 萬 | 0.01% | −35,122−19.3% | 減碼 |
| Woodline Partners LP | 148,701 | $522.5 萬 | 0.02% | +18,764+14.4% | 加碼 |
| Gardner Lewis Asset Management L P | 148,895 | $523.2 萬 | 1.13% | +148,895 | 新進 |
| Amalgamated Bank | 150,557 | $529.1 萬 | 0.04% | −2,431−1.6% | 減碼 |
| BTC Capital Management, Inc. | 151,081 | $530.9 萬 | 0.36% | +15,848+11.7% | 加碼 |
| Gabelli Funds LLC | 154,600 | $543.3 萬 | 0.04% | −48,000−23.7% | 減碼 |
| Sanctuary Advisors, LLC | 155,488 | $546.4 萬 | 0.03% | −6,971−4.3% | 減碼 |
| Oak Thistle LLC | 160,498 | $564.0 萬 | 0.55% | +110,310+219.8% | 加碼 |
| Retirement Systems of Alabama | 161,103 | $566.1 萬 | 0.02% | −867−0.5% | 減碼 |
| Wealthfront Advisers LLC | 165,091 | $580.1 萬 | 0.01% | +2,026+1.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 165,331 | $581.0 萬 | 0.14% | −192,942−53.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 170,458 | $599.0 萬 | 0.24% | −5,592−3.2% | 減碼 |
| Kennedy Capital Management, Inc. | 171,477 | $602.6 萬 | 0.13% | −107,472−38.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 172,197 | $605.1 萬 | 0.01% | +1,297+0.8% | 加碼 |
| Pathstone Holdings, LLC | 172,689 | $606.8 萬 | 0.02% | −2,380−1.4% | 減碼 |
| Intact Investment Management Inc. | 173,500 | $609.7 萬 | 0.17% | 00.0% | 不變 |
| DnB Asset Management AS | 173,733 | $610.5 萬 | 0.02% | +16,469+10.5% | 加碼 |
| MetLife Investment Management | 177,193 | $622.7 萬 | 0.03% | −5,210−2.9% | 減碼 |
| Moran Wealth Management, LLC | 177,930 | $625.2 萬 | 0.19% | −26,563−13.0% | 減碼 |
| Mariner, LLC | 179,529 | $630.9 萬 | 0.01% | −8,653−4.6% | 減碼 |
| Sand Grove Capital Management LLP | 180,208 | $633.3 萬 | 1.48% | +180,208 | 新進 |
| Intech Investment Management LLC | 181,540 | $637.9 萬 | 0.06% | +109,637+152.5% | 加碼 |
| Baader Bank INC | 184,433 | $645.6 萬 | 0.64% | −15,843−7.9% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 185,585 | $652.1 萬 | 1.02% | +1,595+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 186,370 | $655.0 萬 | 0.01% | −119,256−39.0% | 減碼 |
| Fifth Third Bancorp | 189,528 | $666.0 萬 | 0.01% | +121,628+179.1% | 加碼 |
| Empyrean Capital Partners, LP | 192,000 | $674.7 萬 | 0.22% | +76,600+66.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 184,207 | $676.8 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 192,697 | $677.1 萬 | 0.15% | +1,177+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,755 | $677.3 萬 | 0.01% | −4,653−2.4% | 減碼 |
| CIBC Bancorp USA Inc. | 194,194 | $682.4 萬 | 0.01% | +194,194 | 新進 |
| D.A. Davidson & Co. | 194,310 | $682.8 萬 | 0.04% | −1,628−0.8% | 減碼 |
| ProShare Advisors LLC | 196,775 | $691.5 萬 | 0.01% | −20,819−9.6% | 減碼 |
| CIBC Asset Management Inc | 197,547 | $694.2 萬 | 0.02% | +3,095+1.6% | 加碼 |
| Level Four Advisory Services, LLC | 204,039 | $717.0 萬 | 0.24% | +7,714+3.9% | 加碼 |
| Czech National Bank | 206,613 | $726.0 萬 | 0.05% | +5,849+2.9% | 加碼 |
| Arizona State Retirement System | 206,883 | $727.0 萬 | 0.04% | −2,453−1.2% | 減碼 |
| Bank of Nova Scotia | 207,912 | $730.6 萬 | 0.01% | −10,208−4.7% | 減碼 |
| Mercer Global Advisors Inc | 212,055 | $745.2 萬 | 0.01% | +72,927+52.4% | 加碼 |
| Rockefeller Capital Management L.P. | 212,200 | $745.7 萬 | 0.01% | +13,071+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 212,435 | $746.5 萬 | 0.04% | +35,334+20.0% | 加碼 |
| Aquatic Capital Management LLC | 223,367 | $784.9 萬 | 0.23% | +223,367 | 新進 |
| Credit Agricole S A | 225,304 | $791.7 萬 | 0.03% | −37,795−14.4% | 減碼 |
| Channing Capital Management, LLC | 227,164 | $798.3 萬 | 0.20% | −7,989−3.4% | 減碼 |
| First Manhattan Co | 229,162 | $805.3 萬 | 0.02% | +180,187+367.9% | 加碼 |
| Public Employees Retirement System of Ohio | 232,497 | $817.0 萬 | 0.03% | −4,620−1.9% | 減碼 |
| State of Michigan Retirement System | 233,459 | $820.4 萬 | 0.04% | −1,200−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 240,335 | $844.5 萬 | 0.03% | +70,055+41.1% | 加碼 |
| Point72 Asset Management, L.P. | 247,588 | $870.0 萬 | 0.02% | +247,588 | 新進 |
| Empowered Funds, LLC | 248,919 | $874.7 萬 | 0.06% | +248,919 | 新進 |
| KWMG, LLC | 249,678 | $877.4 萬 | 0.73% | +4,773+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 254,932 | $895.8 萬 | 0.03% | −8,350−3.2% | 減碼 |
| CI Private Wealth, LLC | 262,588 | $918.3 萬 | 0.01% | +68,654+35.4% | 加碼 |
| Jones Financial Companies LLLP | 257,601 | $935.3 萬 | 0.00% | +196,547+321.9% | 加碼 |
| GF Fund Management Co. Ltd. | 267,361 | $939.5 萬 | 0.16% | +31,083+13.2% | 加碼 |
| HighTower Advisors, LLC | 271,163 | $952.9 萬 | 0.01% | +67,527+33.2% | 加碼 |
| Vivaldi Asset Management, LLC | 272,561 | $957.8 萬 | 0.50% | +272,561 | 新進 |
| TD Asset Management Inc | 273,898 | $962.5 萬 | 0.01% | +6,088+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 284,133 | $963.8 萬 | 0.02% | −86,055−23.2% | 減碼 |
| Philadelphia Trust Co | 277,268 | $974.3 萬 | 0.69% | +1,379+0.5% | 加碼 |
| Lazard Asset Management LLC | 282,768 | $993.6 萬 | 0.02% | −63,052−18.2% | 減碼 |
| Toronto Dominion Bank | 283,208 | $995.2 萬 | 0.02% | +33,839+13.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 287,220 | $1,009 萬 | 0.01% | −9,155−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 291,396 | $1,024 萬 | 0.04% | −17,751−5.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 290,485 | $1,024 萬 | 0.05% | +4,400+1.5% | 加碼 |
| Pictet Asset Management Holding SA | 291,414 | $1,024 萬 | 0.01% | −11,455−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 302,935 | $1,067 萬 | 0.01% | +144,561+91.3% | 加碼 |
| Barings LLC | 304,689 | $1,071 萬 | 0.17% | +137,063+81.8% | 加碼 |
| Ieq Capital, LLC | 305,875 | $1,075 萬 | 0.05% | +94,128+44.5% | 加碼 |
| Walleye Capital LLC | 309,140 | $1,086 萬 | 0.07% | −23,350−7.0% | 減碼 |
| Leeward Investments, LLC - MA | 317,440 | $1,115 萬 | 0.55% | −10,896−3.3% | 減碼 |
| Janus Henderson Group PLC | 318,594 | $1,120 萬 | 0.01% | +265,788+503.3% | 加碼 |
| Asset Management One Co.,Ltd. | 320,008 | $1,125 萬 | 0.03% | −8,691−2.6% | 減碼 |
| Picton Mahoney Asset Management | 321,002 | $1,128 萬 | 0.12% | +321,002 | 新進 |
| Cerity Partners LLC | 331,462 | $1,165 萬 | 0.02% | −200,145−37.6% | 減碼 |