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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 693,230 | $2,436 萬 | 0.04% | −6,487−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 680,412 | $2,391 萬 | 0.07% | −139,300−17.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 679,169 | $2,387 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 666,381 | $2,342 萬 | 0.00% | +128,447+23.9% | 加碼 |
| Marshall Wace, LLP | 665,800 | $2,340 萬 | 0.03% | +415,264+165.8% | 加碼 |
| Glazer Capital, LLC | 665,486 | $2,339 萬 | 0.50% | +665,486 | 新進 |
| D. E. Shaw & Co., Inc. | 648,772 | $2,280 萬 | 0.02% | +648,772 | 新進 |
| Nomura Asset Management International Inc. | 633,250 | $2,225 萬 | 0.04% | −14,100−2.2% | 減碼 |
| Aviva PLC | 626,760 | $2,202 萬 | 0.04% | +18,145+3.0% | 加碼 |
| Stifel Financial Corp | 612,363 | $2,152 萬 | 0.02% | −239,534−28.1% | 減碼 |
| Jane Street Group, LLC | 600,202 | $2,109 萬 | 0.02% | +585,747+4,052.2% | 加碼 |
| Alliancebernstein L.P. | 798,164 | $2,101 萬 | 0.01% | −340,901−29.9% | 減碼 |
| Polar Asset Management Partners Inc. | 592,574 | $2,082 萬 | 0.49% | +592,574 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 582,936 | $2,048 萬 | 0.03% | +376,960+183.0% | 加碼 |
| IES Holdings, Inc. | 575,000 | $2,021 萬 | 9.44% | −135,000−19.0% | 減碼 |
| Distillate Capital Partners LLC | 572,461 | $2,012 萬 | 1.06% | −4,558−0.8% | 減碼 |
| Cetera Investment Advisers | 565,154 | $1,986 萬 | 0.02% | +23,488+4.3% | 加碼 |
| Great West Life Assurance Co | 552,911 | $1,949 萬 | 0.03% | +15,431+2.9% | 加碼 |
| Davenport & Co LLC | 520,727 | $1,830 萬 | 0.10% | −146,770−22.0% | 減碼 |
| National Bank of Canada | 513,111 | $1,803 萬 | 0.02% | +58,121+12.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 506,405 | $1,776 萬 | 0.03% | +21,702+4.5% | 加碼 |
| Jefferies Financial Group Inc. | 501,945 | $1,764 萬 | 0.22% | −241,097−32.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 501,752 | $1,763 萬 | 0.06% | +105,561+26.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,039 | $1,761 萬 | 0.02% | −96,331−16.1% | 減碼 |
| Quantinno Capital Management LP | 487,495 | $1,713 萬 | 0.03% | +201,240+70.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 480,643 | $1,689 萬 | 1.18% | +480,643 | 新進 |
| Toroso Investments, LLC | 463,532 | $1,651 萬 | 0.05% | +323,862+231.9% | 加碼 |
| Treasurer of the State of North Carolina | 465,262 | $1,635 萬 | 0.05% | +20,729+4.7% | 加碼 |
| National Pension Service | 457,744 | $1,609 萬 | 0.01% | +166,712+57.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 448,218 | $1,575 萬 | 0.01% | −78,478−14.9% | 減碼 |
| SEI Investments Co | 418,645 | $1,471 萬 | 0.01% | −1,651,943−79.8% | 減碼 |
| LPL Financial LLC | 414,573 | $1,457 萬 | 0.00% | −95,533−18.7% | 減碼 |
| State of Wisconsin Investment Board | 413,556 | $1,453 萬 | 0.03% | −430,267−51.0% | 減碼 |
| Capula Management Ltd | 412,352 | $1,449 萬 | 0.13% | +412,352 | 新進 |
| Varma Mutual Pension Insurance Co | 410,191 | $1,441 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 403,862 | $1,419 萬 | 0.06% | +403,862 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 403,440 | $1,418 萬 | 0.15% | +40,900+11.3% | 加碼 |
| Baird Financial Group, Inc. | 400,190 | $1,406 萬 | 0.02% | −53,188−11.7% | 減碼 |
| Storebrand Asset Management AS | 394,686 | $1,387 萬 | 0.04% | +29,982+8.2% | 加碼 |
| Old National Bancorp | 393,157 | $1,382 萬 | 0.23% | +14,033+3.7% | 加碼 |
| Isthmus Partners, LLC | 390,100 | $1,371 萬 | 1.44% | −7,754−1.9% | 減碼 |
| Capstone Investment Advisors, LLC | 389,819 | $1,370 萬 | 0.11% | +389,819 | 新進 |
| Standard Life Aberdeen plc | 388,714 | $1,366 萬 | 0.02% | +27,608+7.6% | 加碼 |
| CIBC World Markets Inc. | 386,335 | $1,358 萬 | 0.02% | +246,773+176.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 384,532 | $1,351 萬 | 2.33% | −2,518−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 374,137 | $1,315 萬 | 0.04% | −12,755−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 372,098 | $1,308 萬 | 0.03% | −79,889−17.7% | 減碼 |
| Prudential Financial Inc | 370,634 | $1,302 萬 | 0.02% | −10,338−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 369,415 | $1,298 萬 | 0.05% | +50,881+16.0% | 加碼 |
| KLP Kapitalforvaltning AS | 366,800 | $1,289 萬 | 0.05% | +187,800+104.9% | 加碼 |
| LMR Partners LLP | 365,260 | $1,284 萬 | 0.12% | −26,086−6.7% | 減碼 |
| Oak Grove Capital LLC | 364,900 | $1,282 萬 | 2.20% | −4,600−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 361,352 | $1,270 萬 | 0.01% | +1690.0% | 加碼 |
| Susquehanna International Group, LLP | 358,219 | $1,259 萬 | 0.02% | −95,991−21.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 357,162 | $1,255 萬 | 0.04% | +357,162 | 新進 |
| Natixis Advisors, L.P. | 341,879 | $1,201 萬 | 0.02% | +7,925+2.4% | 加碼 |
| New York State Common Retirement Fund | 341,232 | $1,199 萬 | 0.02% | +24,700+7.8% | 加碼 |
| Northern Oak Wealth Management Inc | 339,533 | $1,193 萬 | 1.49% | +10,388+3.2% | 加碼 |
| Mediolanum International Funds Ltd | 331,556 | $1,191 萬 | 0.13% | +294,309+790.2% | 加碼 |
| Illinois Municipal Retirement Fund | 332,525 | $1,168 萬 | 0.15% | +4,967+1.5% | 加碼 |
| Cerity Partners LLC | 331,462 | $1,165 萬 | 0.02% | −200,145−37.6% | 減碼 |
| Picton Mahoney Asset Management | 321,002 | $1,128 萬 | 0.12% | +321,002 | 新進 |
| Asset Management One Co.,Ltd. | 320,008 | $1,125 萬 | 0.03% | −8,691−2.6% | 減碼 |
| Janus Henderson Group PLC | 318,594 | $1,120 萬 | 0.01% | +265,788+503.3% | 加碼 |
| Leeward Investments, LLC - MA | 317,440 | $1,115 萬 | 0.55% | −10,896−3.3% | 減碼 |
| Walleye Capital LLC | 309,140 | $1,086 萬 | 0.07% | −23,350−7.0% | 減碼 |
| Ieq Capital, LLC | 305,875 | $1,075 萬 | 0.05% | +94,128+44.5% | 加碼 |
| Barings LLC | 304,689 | $1,071 萬 | 0.17% | +137,063+81.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 302,935 | $1,067 萬 | 0.01% | +144,561+91.3% | 加碼 |
| Pictet Asset Management Holding SA | 291,414 | $1,024 萬 | 0.01% | −11,455−3.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 290,485 | $1,024 萬 | 0.05% | +4,400+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 291,396 | $1,024 萬 | 0.04% | −17,751−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 287,220 | $1,009 萬 | 0.01% | −9,155−3.1% | 減碼 |
| Toronto Dominion Bank | 283,208 | $995.2 萬 | 0.02% | +33,839+13.6% | 加碼 |
| Lazard Asset Management LLC | 282,768 | $993.6 萬 | 0.02% | −63,052−18.2% | 減碼 |
| Philadelphia Trust Co | 277,268 | $974.3 萬 | 0.69% | +1,379+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 284,133 | $963.8 萬 | 0.02% | −86,055−23.2% | 減碼 |
| TD Asset Management Inc | 273,898 | $962.5 萬 | 0.01% | +6,088+2.3% | 加碼 |
| Vivaldi Asset Management, LLC | 272,561 | $957.8 萬 | 0.50% | +272,561 | 新進 |
| HighTower Advisors, LLC | 271,163 | $952.9 萬 | 0.01% | +67,527+33.2% | 加碼 |
| GF Fund Management Co. Ltd. | 267,361 | $939.5 萬 | 0.16% | +31,083+13.2% | 加碼 |
| Jones Financial Companies LLLP | 257,601 | $935.3 萬 | 0.00% | +196,547+321.9% | 加碼 |
| CI Private Wealth, LLC | 262,588 | $918.3 萬 | 0.01% | +68,654+35.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 254,932 | $895.8 萬 | 0.03% | −8,350−3.2% | 減碼 |
| KWMG, LLC | 249,678 | $877.4 萬 | 0.73% | +4,773+1.9% | 加碼 |
| Empowered Funds, LLC | 248,919 | $874.7 萬 | 0.06% | +248,919 | 新進 |
| Point72 Asset Management, L.P. | 247,588 | $870.0 萬 | 0.02% | +247,588 | 新進 |
| State of Tennessee, Treasury Department | 240,335 | $844.5 萬 | 0.03% | +70,055+41.1% | 加碼 |
| State of Michigan Retirement System | 233,459 | $820.4 萬 | 0.04% | −1,200−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 232,497 | $817.0 萬 | 0.03% | −4,620−1.9% | 減碼 |
| First Manhattan Co | 229,162 | $805.3 萬 | 0.02% | +180,187+367.9% | 加碼 |
| Channing Capital Management, LLC | 227,164 | $798.3 萬 | 0.20% | −7,989−3.4% | 減碼 |
| Credit Agricole S A | 225,304 | $791.7 萬 | 0.03% | −37,795−14.4% | 減碼 |
| Aquatic Capital Management LLC | 223,367 | $784.9 萬 | 0.23% | +223,367 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 212,435 | $746.5 萬 | 0.04% | +35,334+20.0% | 加碼 |
| Rockefeller Capital Management L.P. | 212,200 | $745.7 萬 | 0.01% | +13,071+6.6% | 加碼 |
| Mercer Global Advisors Inc | 212,055 | $745.2 萬 | 0.01% | +72,927+52.4% | 加碼 |
| Bank of Nova Scotia | 207,912 | $730.6 萬 | 0.01% | −10,208−4.7% | 減碼 |
| Arizona State Retirement System | 206,883 | $727.0 萬 | 0.04% | −2,453−1.2% | 減碼 |
| Czech National Bank | 206,613 | $726.0 萬 | 0.05% | +5,849+2.9% | 加碼 |