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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 204,039 | $717.0 萬 | 0.24% | +7,714+3.9% | 加碼 |
| CIBC Asset Management Inc | 197,547 | $694.2 萬 | 0.02% | +3,095+1.6% | 加碼 |
| ProShare Advisors LLC | 196,775 | $691.5 萬 | 0.01% | −20,819−9.6% | 減碼 |
| D.A. Davidson & Co. | 194,310 | $682.8 萬 | 0.04% | −1,628−0.8% | 減碼 |
| CIBC Bancorp USA Inc. | 194,194 | $682.4 萬 | 0.01% | +194,194 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,755 | $677.3 萬 | 0.01% | −4,653−2.4% | 減碼 |
| Evergreen Capital Management LLC | 192,697 | $677.1 萬 | 0.15% | +1,177+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 184,207 | $676.8 萬 | 0.01% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 192,000 | $674.7 萬 | 0.22% | +76,600+66.4% | 加碼 |
| Fifth Third Bancorp | 189,528 | $666.0 萬 | 0.01% | +121,628+179.1% | 加碼 |
| Thrivent Financial for Lutherans | 186,370 | $655.0 萬 | 0.01% | −119,256−39.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 185,585 | $652.1 萬 | 1.02% | +1,595+0.9% | 加碼 |
| Baader Bank INC | 184,433 | $645.6 萬 | 0.64% | −15,843−7.9% | 減碼 |
| Intech Investment Management LLC | 181,540 | $637.9 萬 | 0.06% | +109,637+152.5% | 加碼 |
| Sand Grove Capital Management LLP | 180,208 | $633.3 萬 | 1.48% | +180,208 | 新進 |
| Mariner, LLC | 179,529 | $630.9 萬 | 0.01% | −8,653−4.6% | 減碼 |
| Moran Wealth Management, LLC | 177,930 | $625.2 萬 | 0.19% | −26,563−13.0% | 減碼 |
| MetLife Investment Management | 177,193 | $622.7 萬 | 0.03% | −5,210−2.9% | 減碼 |
| DnB Asset Management AS | 173,733 | $610.5 萬 | 0.02% | +16,469+10.5% | 加碼 |
| Intact Investment Management Inc. | 173,500 | $609.7 萬 | 0.17% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 172,689 | $606.8 萬 | 0.02% | −2,380−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 172,197 | $605.1 萬 | 0.01% | +1,297+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 171,477 | $602.6 萬 | 0.13% | −107,472−38.5% | 減碼 |
| Canada Post Corp Registered Pension Plan | 170,458 | $599.0 萬 | 0.24% | −5,592−3.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 165,331 | $581.0 萬 | 0.14% | −192,942−53.9% | 減碼 |
| Wealthfront Advisers LLC | 165,091 | $580.1 萬 | 0.01% | +2,026+1.2% | 加碼 |
| Retirement Systems of Alabama | 161,103 | $566.1 萬 | 0.02% | −867−0.5% | 減碼 |
| Oak Thistle LLC | 160,498 | $564.0 萬 | 0.55% | +110,310+219.8% | 加碼 |
| Sanctuary Advisors, LLC | 155,488 | $546.4 萬 | 0.03% | −6,971−4.3% | 減碼 |
| Gabelli Funds LLC | 154,600 | $543.3 萬 | 0.04% | −48,000−23.7% | 減碼 |
| BTC Capital Management, Inc. | 151,081 | $530.9 萬 | 0.36% | +15,848+11.7% | 加碼 |
| Amalgamated Bank | 150,557 | $529.1 萬 | 0.04% | −2,431−1.6% | 減碼 |
| Gardner Lewis Asset Management L P | 148,895 | $523.2 萬 | 1.13% | +148,895 | 新進 |
| Woodline Partners LP | 148,701 | $522.5 萬 | 0.02% | +18,764+14.4% | 加碼 |
| Janney Montgomery Scott LLC | 146,762 | $515.7 萬 | 0.01% | −35,122−19.3% | 減碼 |
| Dean Investment Associates, LLC | 146,499 | $514.8 萬 | 0.72% | +2,964+2.1% | 加碼 |
| Verition Fund Management LLC | 146,376 | $514.4 萬 | 0.05% | +89,387+156.8% | 加碼 |
| Grace & White Inc | 144,511 | $507.8 萬 | 0.90% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 141,359 | $496.7 萬 | 0.04% | −3,255−2.3% | 減碼 |
| Creative Planning | 139,078 | $488.7 萬 | 0.00% | +16,178+13.2% | 加碼 |
| Core Alternative Capital | 138,792 | $487.7 萬 | 1.44% | −8,819−6.0% | 減碼 |
| Pingora Partners LLC | 138,566 | $486.9 萬 | 2.89% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 130,000 | $456.8 萬 | 0.11% | +130,000 | 新進 |
| Daiwa Securities Group Inc. | 129,814 | $456.2 萬 | 0.01% | +6,436+5.2% | 加碼 |
| NEOS Investment Management LLC | 129,067 | $453.5 萬 | 0.02% | +6,048+4.9% | 加碼 |
| Kintayl Capital LP | 126,422 | $444.2 萬 | 2.73% | +126,422 | 新進 |
| Commonwealth Equity Services, LLC | 125,316 | $440.4 萬 | 0.01% | −319−0.3% | 減碼 |
| Segment Wealth Management, LLC | 122,649 | $431.0 萬 | 0.25% | −10,291−7.7% | 減碼 |
| Utah Retirement Systems | 122,458 | $430.3 萬 | 0.04% | −2,036−1.6% | 減碼 |
| Manning & Napier Advisors LLC | 119,716 | $429.9 萬 | 0.06% | −8,585−6.7% | 減碼 |
| Xponance, Inc. | 121,506 | $427.0 萬 | 0.03% | +16,980+16.2% | 加碼 |
| Argent Trust Co | 121,315 | $426.3 萬 | 0.14% | +716+0.6% | 加碼 |
| apricus wealth, LLC | 121,230 | $426.0 萬 | 2.08% | −675−0.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 120,800 | $424.5 萬 | 0.49% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 120,004 | $421.7 萬 | 0.68% | +100+0.1% | 加碼 |
| Keeler Thomas Management LLC | 119,718 | $420.7 萬 | 1.78% | +119,718 | 新進 |
| Nokomis Capital, L.L.C. | 119,608 | $420.3 萬 | 1.27% | −205,109−63.2% | 減碼 |
| QRG Capital Management, Inc. | 118,948 | $418.0 萬 | 0.04% | −44,723−27.3% | 減碼 |
| Agf Management Ltd | 116,805 | $410.5 萬 | 0.02% | −550.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 115,601 | $406.2 萬 | 0.03% | +469+0.4% | 加碼 |
| Rakuten Investment Management, Inc. | 112,727 | $404.8 萬 | 0.01% | +12,493+12.5% | 加碼 |
| Macquarie Group Ltd | 113,071 | $397.3 萬 | 0.02% | −112−0.1% | 減碼 |
| Moors & Cabot, Inc. | 112,589 | $395.6 萬 | 0.17% | −15,718−12.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 110,000 | $386.5 萬 | 0.03% | +110,000 | 新進 |
| Summit Financial, LLC | 109,802 | $385.8 萬 | 0.05% | +109,802 | 新進 |
| Howard Capital Management Inc. | 109,725 | $385.6 萬 | 0.06% | −41,447−27.4% | 減碼 |
| BCGM Wealth Management, LLC | 109,669 | $385.4 萬 | 0.97% | +6,226+6.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 108,977 | $382.9 萬 | 0.09% | −4,867−4.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 108,749 | $381.3 萬 | 0.02% | −1,093−1.0% | 減碼 |
| Signet Financial Management, LLC | 106,415 | $373.9 萬 | 0.42% | +106,415 | 新進 |
| Advisor Group Holdings, Inc. | 105,998 | $372.5 萬 | 0.01% | −40,844−27.8% | 減碼 |
| New York Life Investment Management LLC | 105,735 | $371.6 萬 | 0.03% | +992+0.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 105,291 | $370.0 萬 | 0.21% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 104,926 | $368.7 萬 | 0.02% | −30,298−22.4% | 減碼 |
| Investment Advisory Services Inc | 104,158 | $366.0 萬 | 1.16% | 00.0% | 不變 |
| AlphaCore Capital LLC | 104,137 | $365.9 萬 | 0.09% | −955−0.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 103,839 | $364.9 萬 | 0.54% | +380.0% | 加碼 |
| American Trust Investment Advisors, LLC | 102,198 | $359.1 萬 | 1.98% | −2,422−2.3% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 101,481 | $351.8 萬 | 0.38% | +101,481 | 新進 |
| Nissay Asset Management Corp | 99,842 | $350.8 萬 | 0.02% | +1,206+1.2% | 加碼 |
| JustInvest LLC | 99,379 | $349.2 萬 | 0.03% | +3,182+3.3% | 加碼 |
| M&T Bank Corp | 98,982 | $347.8 萬 | 0.01% | −106,704−51.9% | 減碼 |
| McCollum Christoferson Group LLC | 98,864 | $347.4 萬 | 1.04% | −128,806−56.6% | 減碼 |
| Eastern Bank | 98,552 | $346.3 萬 | 0.06% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 98,331 | $345.5 萬 | 0.64% | +24,490+33.2% | 加碼 |
| Brinker Capital Investments, LLC | 98,031 | $344.5 萬 | 0.03% | −23,368−19.2% | 減碼 |
| ING Groep NV | 98,029 | $344.5 萬 | 0.02% | −32,154−24.7% | 減碼 |
| MML Investors Services, LLC | 97,300 | $341.9 萬 | 0.01% | −32,832−25.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,006 | $340.9 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 93,455 | $338.1 萬 | 0.00% | +7,649+8.9% | 加碼 |
| Alpine Associates Management Inc. | 94,500 | $332.1 萬 | 0.20% | +94,500 | 新進 |
| Mutual of America Capital Management LLC | 94,380 | $331.7 萬 | 0.04% | −1,594−1.7% | 減碼 |
| Hartree Partners, LP | 94,000 | $330.3 萬 | 0.72% | +94,000 | 新進 |
| Vident Advisory, LLC | 92,006 | $323.3 萬 | 0.03% | +66,515+260.9% | 加碼 |
| Simmons Bank | 91,267 | $320.7 萬 | 0.21% | −1,649−1.8% | 減碼 |
| Graham Capital Wealth Management, LLC | 90,990 | $319.7 萬 | 2.84% | −1,456−1.6% | 減碼 |
| Hilton Capital Management, LLC | 90,256 | $317.2 萬 | 0.24% | +11,452+14.5% | 加碼 |
| Guggenheim Capital LLC | 89,402 | $314.2 萬 | 0.03% | +21,966+32.6% | 加碼 |
| Swiss Life Asset Management Ltd | 88,890 | $312.4 萬 | 0.02% | +13,321+17.6% | 加碼 |
| Regions Financial Corp | 88,407 | $310.7 萬 | 0.02% | −10,331−10.5% | 減碼 |