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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 86,830 | $305.1 萬 | 0.04% | −300−0.3% | 減碼 |
| Coldstream Capital Management Inc | 86,504 | $304.0 萬 | 0.04% | −7,727−8.2% | 減碼 |
| UniSuper Management Pty Ltd | 85,273 | $299.6 萬 | 0.02% | −9,100−9.6% | 減碼 |
| Brevan Howard Capital Management LP | 83,989 | $295.1 萬 | 0.03% | +73,710+717.1% | 加碼 |
| Verity Asset Management, Inc. | 83,426 | $293.2 萬 | 1.23% | +3,456+4.3% | 加碼 |
| Bridgewater Associates, LP | 83,369 | $293.0 萬 | 0.01% | −1,065,733−92.7% | 減碼 |
| Allstate Corp | 82,957 | $291.5 萬 | 0.03% | +24,144+41.1% | 加碼 |
| Benedict Financial Advisors Inc | 82,671 | $290.5 萬 | 0.60% | +2,338+2.9% | 加碼 |
| Yousif Capital Management, LLC | 82,224 | $288.9 萬 | 0.03% | −3,614−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 81,247 | $285.5 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 80,132 | $281.6 萬 | 0.22% | +80,132 | 新進 |
| Kestra Advisory Services, LLC | 79,193 | $278.3 萬 | 0.01% | +318+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 80,433 | $278.0 萬 | 0.01% | −14,378−15.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,593 | $276.2 萬 | 0.01% | −232−0.3% | 減碼 |
| Atria Investments LLC | 77,643 | $272.8 萬 | 0.03% | −42,843−35.6% | 減碼 |
| Daymark Wealth Partners, LLC | 77,603 | $272.7 萬 | 0.09% | +2,483+3.3% | 加碼 |
| Linscomb & Williams, Inc. | 76,518 | $268.9 萬 | 0.12% | +76,518 | 新進 |
| Tower Research Capital LLC (TRC) | 76,077 | $267.3 萬 | 0.07% | +61,040+405.9% | 加碼 |
| State of Alaska, Department of Revenue | 74,543 | $261.9 萬 | 0.03% | −1,320−1.7% | 減碼 |
| Dean Capital Management | 74,163 | $260.6 萬 | 1.08% | −50.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 74,004 | $260.0 萬 | 0.01% | −9,149−11.0% | 減碼 |
| Brown Brothers Harriman & Co | 71,149 | $250.0 萬 | 0.01% | −249,029−77.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 70,420 | $247.5 萬 | 0.02% | −7,770−9.9% | 減碼 |
| KBC Group NV | 69,512 | $244.3 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 69,076 | $242.1 萬 | 0.00% | −6,292−8.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 67,320 | $236.6 萬 | 0.07% | +11,746+21.1% | 加碼 |
| Poehling Capital Management, LLC | 65,937 | $231.7 萬 | 0.49% | +200+0.3% | 加碼 |
| Addison Capital Co | 65,340 | $229.6 萬 | 0.41% | −205−0.3% | 減碼 |
| Oak Associates, Ltd | 65,000 | $228.4 萬 | 0.15% | 00.0% | 不變 |
| Gradient Investments LLC | 64,845 | $227.9 萬 | 0.04% | +64,845 | 新進 |
| Danske Bank A/S | 63,942 | $224.7 萬 | 0.01% | +3,900+6.5% | 加碼 |
| DC Investments Management, LLC | 63,092 | $221.7 萬 | 0.85% | −39,790−38.7% | 減碼 |
| Systematic Financial Management LP | 62,940 | $221.2 萬 | 0.05% | −64,885−50.8% | 減碼 |
| DSG Capital Advisors, LLC | 61,099 | $214.7 萬 | 0.34% | +1,762+3.0% | 加碼 |
| Centiva Capital, LP | 60,951 | $214.2 萬 | 0.10% | +60,951 | 新進 |
| O'Shaughnessy Asset Management, LLC | 60,626 | $213.0 萬 | 0.01% | +21,499+54.9% | 加碼 |
| Spirit of America Management Corp | 60,500 | $212.6 萬 | 0.42% | 00.0% | 不變 |
| Rothschild Investment LLC | 60,248 | $211.7 萬 | 0.11% | −3,132−4.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 60,213 | $211.6 萬 | 0.05% | +17,076+39.6% | 加碼 |
| Harbor Advisors LLC | 60,043 | $211.0 萬 | 0.30% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 59,356 | $208.6 萬 | 0.05% | +18,080+43.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,699 | $202.8 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 56,279 | $197.8 萬 | 0.01% | −20,809−27.0% | 減碼 |
| Winton Group Ltd | 55,929 | $196.5 萬 | 0.07% | +55,929 | 新進 |
| Cascade Investment Advisors, Inc. | 55,780 | $196.0 萬 | 1.16% | −225−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 55,627 | $195.5 萬 | 0.01% | −226,894−80.3% | 減碼 |
| Norinchukin Bank, The | 54,818 | $192.6 萬 | 0.02% | −52−0.1% | 減碼 |
| Merit Financial Group, LLC | 54,735 | $192.3 萬 | 0.01% | +4,787+9.6% | 加碼 |
| Investment Management Corp of Ontario | 54,498 | $191.5 萬 | 0.02% | +2,800+5.4% | 加碼 |
| Sippican Capital Advisors | 53,966 | $189.6 萬 | 1.30% | −8,449−13.5% | 減碼 |
| Trexquant Investment LP | 53,514 | $188.0 萬 | 0.01% | −122,801−69.6% | 減碼 |
| Paragon Capital Management Inc | 53,126 | $186.7 萬 | 1.58% | +11,757+28.4% | 加碼 |
| Commerce Bank | 52,992 | $186.2 萬 | 0.01% | +8,990+20.4% | 加碼 |
| Ancora Advisors, LLC | 52,559 | $184.7 萬 | 0.04% | −56,653−51.9% | 減碼 |
| BWM Planning, LLC | 52,487 | $184.4 萬 | 0.49% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 51,995 | $182.7 萬 | 0.81% | +107+0.2% | 加碼 |
| Mangrove Partners | 51,666 | $181.6 萬 | 0.15% | +51,666 | 新進 |
| Independent Advisor Alliance | 51,618 | $181.4 萬 | 0.02% | −45−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50,240 | $176.5 萬 | 0.01% | +2,532+5.3% | 加碼 |
| Jain Global LLC | 50,134 | $176.2 萬 | 0.02% | +11,433+29.5% | 加碼 |
| Grandfield & Dodd, LLC | 50,104 | $176.1 萬 | 0.10% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 50,000 | $175.7 萬 | 0.35% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 49,090 | $172.5 萬 | 0.40% | −944−1.9% | 減碼 |
| American Assets Investment Management, LLC | 48,000 | $168.7 萬 | 0.11% | 00.0% | 不變 |
| TIG Advisors, LLC | 47,707 | $167.6 萬 | 0.08% | +47,707 | 新進 |
| Exencial Wealth Advisors, LLC | 46,341 | $162.8 萬 | 0.05% | −406−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 46,330 | $162.8 萬 | 0.04% | +37,325+414.5% | 加碼 |
| Mizuho Securities USA LLC | 45,863 | $161.2 萬 | 0.04% | −9,576−17.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 45,443 | $159.7 萬 | 0.07% | −239,457−84.0% | 減碼 |
| Versor Investments LP | 44,656 | $156.9 萬 | 3.84% | +44,656 | 新進 |
| Sequoia Financial Advisors, LLC | 44,487 | $156.3 萬 | 0.01% | +16,649+59.8% | 加碼 |
| CWM Advisors, LLC | 44,329 | $155.8 萬 | 0.09% | +31,670+250.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 44,281 | $155.6 萬 | 0.04% | −10,829−19.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 43,661 | $153.5 萬 | 0.01% | +15,487+55.0% | 加碼 |
| Hartford Investment Management Co | 43,670 | $153.5 萬 | 0.05% | −520−1.2% | 減碼 |
| Laird Norton Trust Company, LLC | 43,640 | $153.4 萬 | 0.03% | +140+0.3% | 加碼 |
| Goelzer Investment Management, Inc. | 43,408 | $152.5 萬 | 0.07% | +758+1.8% | 加碼 |
| We Are One Seven, LLC | 42,589 | $149.7 萬 | 0.03% | +173+0.4% | 加碼 |
| Greenwood Capital Associates LLC | 42,554 | $149.5 萬 | 0.16% | −35,663−45.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $147.6 萬 | 0.32% | 00.0% | 不變 |
| Miller Howard Investments Inc | 40,917 | $143.8 萬 | 0.04% | +2,950+7.8% | 加碼 |
| Hartford Funds Management Co LLC | 40,804 | $143.4 萬 | 0.12% | −1,394−3.3% | 減碼 |
| Entropy Technologies, LP | 40,291 | $141.6 萬 | 0.07% | +40,291 | 新進 |
| Vestmark Advisory Solutions, Inc. | 40,078 | $140.8 萬 | 0.02% | −27,075−40.3% | 減碼 |
| Advisors Asset Management, Inc. | 40,073 | $140.8 萬 | 0.02% | −5,198−11.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 40,001 | $140.6 萬 | 0.05% | +40,001 | 新進 |
| Fortress Investment Group LLC | 40,000 | $140.6 萬 | 0.36% | +40,000 | 新進 |
| Metis Global Partners, LLC | 39,664 | $139.4 萬 | 0.03% | −2,168−5.2% | 減碼 |
| Concord Wealth Partners | 39,504 | $138.8 萬 | 0.18% | +4,197+11.9% | 加碼 |
| Confluence Investment Management LLC | 39,307 | $138.1 萬 | 0.02% | +2,792+7.6% | 加碼 |
| Concord Asset Management, LLC | 39,228 | $137.8 萬 | 0.23% | +3,991+11.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 38,812 | $136.4 萬 | 0.01% | +4,706+13.8% | 加碼 |
| Louisiana State Employees Retirement System | 38,700 | $136.0 萬 | 0.02% | −200−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 38,390 | $134.9 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 34,771 | $134.8 萬 | 0.10% | −12,591−26.6% | 減碼 |
| Partnership Wealth Management, LLC | 38,243 | $134.4 萬 | 1.02% | −14,166−27.0% | 減碼 |
| NewEdge Wealth, LLC | 37,434 | $131.5 萬 | 0.02% | −5,177−12.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 37,334 | $131.2 萬 | 0.12% | +13,942+59.6% | 加碼 |
| Summit Trail Advisors, LLC | 37,038 | $130.2 萬 | 0.02% | +2,556+7.4% | 加碼 |
| Callan Family Office, LLC | 36,374 | $127.8 萬 | 0.03% | −2,940−7.5% | 減碼 |