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 |
|---|---|---|---|---|---|
| Chelsea Counsel Co | 35,902 | $126.2 萬 | 0.56% | 00.0% | 不變 |
| Profund Advisors LLC | 35,885 | $126.1 萬 | 0.05% | +9,270+34.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 35,656 | $125.3 萬 | 0.04% | +2,373+7.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 35,570 | $125.0 萬 | 0.03% | −22,047−38.3% | 減碼 |
| ExodusPoint Capital Management, LP | 35,439 | $124.5 萬 | 0.01% | −119,508−77.1% | 減碼 |
| Sapient Capital LLC | 35,393 | $124.4 萬 | 0.02% | −59−0.2% | 減碼 |
| Omers Administration Corp | 35,238 | $123.8 萬 | 0.01% | +8,196+30.3% | 加碼 |
| New Mexico Educational Retirement Board | 34,992 | $123.0 萬 | 0.04% | 00.0% | 不變 |
| GAMMA Investing LLC | 34,796 | $122.3 萬 | 0.06% | +6,397+22.5% | 加碼 |
| Outfitter Financial LLC | 34,656 | $121.8 萬 | 0.94% | +200+0.6% | 加碼 |
| Nicollet Investment Management, Inc. | 34,014 | $119.5 萬 | 0.41% | −1,360−3.8% | 減碼 |
| Ethic Inc. | 33,994 | $119.5 萬 | 0.02% | +761+2.3% | 加碼 |
| Quadrant Capital Group LLC | 33,221 | $116.7 萬 | 0.03% | +485+1.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 32,704 | $114.9 萬 | 0.03% | −283−0.9% | 減碼 |
| Altshuler Shaham Ltd | 32,581 | $114.5 萬 | 0.02% | −1,996,068−98.4% | 減碼 |
| AlTi Global, Inc. | 32,163 | $113.0 萬 | 0.02% | +63+0.2% | 加碼 |
| Provident Investment Management, Inc. | 31,780 | $111.7 萬 | 0.11% | +575+1.8% | 加碼 |
| Greenland Capital Management LP | 31,388 | $110.3 萬 | 0.22% | +31,388 | 新進 |
| EP Wealth Advisors, LLC | 30,927 | $108.7 萬 | 0.01% | −4,624−13.0% | 減碼 |
| Fruth Investment Management | 30,714 | $107.9 萬 | 0.27% | 00.0% | 不變 |
| Virtu Financial LLC | 30,581 | $107.5 萬 | 0.04% | +30,581 | 新進 |
| Cadence Wealth Management LLC | 30,003 | $105.4 萬 | 0.44% | +1,815+6.4% | 加碼 |
| Capital Investment Advisors, LLC | 29,999 | $105.4 萬 | 0.02% | −705−2.3% | 減碼 |
| Thoma Capital Management LLC | 29,867 | $105.0 萬 | 0.62% | −1,000−3.2% | 減碼 |
| Voleon Capital Management LP | 29,673 | $104.3 萬 | 0.02% | +29,673 | 新進 |
| Nikko Asset Management Americas, Inc. | 29,140 | $102.4 萬 | 0.01% | −8,363−22.3% | 減碼 |
| Benjamin Edwards Inc | 29,012 | $101.9 萬 | 0.01% | −5,928−17.0% | 減碼 |
| Weik Capital Management | 28,460 | $100.0 萬 | 0.40% | −6,700−19.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,444 | $100.0 萬 | 0.01% | −836−2.9% | 減碼 |
| Mengis Capital Management, Inc. | 28,205 | $99.1 萬 | 0.17% | −46,571−62.3% | 減碼 |
| Sunbelt Securities, Inc. | 28,201 | $99.1 萬 | 0.06% | −2,200−7.2% | 減碼 |
| Saudi Central Bank | 28,103 | $98.8 萬 | 0.02% | +28,103 | 新進 |
| Skopos Labs, Inc. | 27,927 | $98.1 萬 | 0.03% | +8,404+43.0% | 加碼 |
| Tocqueville Asset Management L.P. | 27,861 | $97.9 萬 | 0.01% | −900−3.1% | 減碼 |
| Stephens Inc | 26,786 | $97.4 萬 | 0.01% | +449+1.7% | 加碼 |
| Water Island Capital LLC | 27,292 | $95.9 萬 | 0.13% | +27,292 | 新進 |
| Ameritas Investment Partners, Inc. | 27,174 | $95.5 萬 | 0.03% | −13,945−33.9% | 減碼 |
| Wealth Quarterback LLC | 26,851 | $94.4 萬 | 0.37% | +1,911+7.7% | 加碼 |
| Sig Brokerage, LP | 26,685 | $93.8 萬 | 0.27% | +26,685 | 新進 |
| Tudor Investment Corp Et Al | 26,610 | $93.5 萬 | 0.01% | +26,610 | 新進 |
| Oarsman Capital, Inc. | 26,573 | $93.4 萬 | 0.12% | −9,244−25.8% | 減碼 |
| Allworth Financial LP | 26,571 | $93.4 萬 | 0.00% | −1,975−6.9% | 減碼 |
| Bleakley Financial Group, LLC | 26,516 | $93.2 萬 | 0.01% | +289+1.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 26,500 | $93.1 萬 | 0.08% | +4,000+17.8% | 加碼 |
| Washington Capital Management Inc | 26,100 | $91.7 萬 | 0.77% | −3,300−11.2% | 減碼 |
| Old North State Wealth Management, LLC | 26,064 | $91.6 萬 | 0.42% | +2,411+10.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 26,045 | $91.5 萬 | 0.10% | −400−1.5% | 減碼 |
| Park Avenue Securities LLC | 25,820 | $90.7 萬 | 0.01% | −3,378−11.6% | 減碼 |
| Johnson Financial Group, Inc. | 25,774 | $90.6 萬 | 0.03% | +616+2.4% | 加碼 |
| HB Wealth Management, LLC | 25,553 | $89.8 萬 | 0.01% | +650+2.6% | 加碼 |
| Ingalls & Snyder LLC | 25,400 | $89.3 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 25,156 | $88.4 萬 | 0.01% | +25,156 | 新進 |
| Easterly Investment Partners LLC | 25,000 | $87.8 萬 | 0.07% | −20,000−44.4% | 減碼 |
| Brighton Jones LLC | 24,547 | $86.3 萬 | 0.02% | +24,547 | 新進 |
| VARCOV Co. | 24,492 | $86.1 萬 | 0.32% | +24,492 | 新進 |
| Unison Advisors LLC | 24,362 | $85.6 萬 | 0.06% | +212+0.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 24,312 | $85.5 萬 | 0.00% | −3,234−11.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,275 | $85.3 萬 | 0.01% | −52−0.2% | 減碼 |
| Empirical Finance, LLC | 24,072 | $84.6 萬 | 0.04% | −47−0.2% | 減碼 |
| Quantbot Technologies LP | 24,071 | $84.6 萬 | 0.03% | +24,071 | 新進 |
| Private Advisor Group, LLC | 23,482 | $82.5 萬 | 0.00% | −12,234−34.3% | 減碼 |
| Walleye Trading LLC | 23,196 | $81.5 萬 | 0.02% | +23,196 | 新進 |
| Catalyst Funds Management Pty Ltd | 23,158 | $81.4 萬 | 0.14% | +23,158 | 新進 |
| Fca Corp | 22,860 | $80.3 萬 | 0.23% | 00.0% | 不變 |
| Blair William & Co | 22,748 | $79.9 萬 | 0.00% | −1,158−4.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,714 | $79.9 萬 | 0.01% | −645−2.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,564 | $79.3 萬 | 0.00% | +22,564 | 新進 |
| Beacon Pointe Advisors, LLC | 22,483 | $79.0 萬 | 0.00% | −2,096−8.5% | 減碼 |
| Pinnacle Associates Ltd | 22,383 | $78.7 萬 | 0.01% | −10.0% | 減碼 |
| Miller Global Investments, LLC | 22,204 | $78.0 萬 | 0.72% | −2,662−10.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 22,093 | $77.6 萬 | 0.03% | −12,509−36.2% | 減碼 |
| Bessemer Group Inc | 21,997 | $77.2 萬 | 0.00% | +338+1.6% | 加碼 |
| Thomas Story & Son LLC | 21,964 | $77.2 萬 | 0.30% | 00.0% | 不變 |
| Fulton Bank, N.A. | 21,939 | $77.1 萬 | 0.03% | −176−0.8% | 減碼 |
| North Dakota State Investment Board | 21,804 | $76.6 萬 | 0.03% | −4,059−15.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 21,750 | $76.4 萬 | 0.16% | +70.0% | 加碼 |
| Glenmede Trust Co NA | 21,744 | $76.4 萬 | 0.00% | −11,059−33.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,691 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 21,579 | $75.8 萬 | 0.04% | +2,618+13.8% | 加碼 |
| Aureus Asset Management, LLC | 21,384 | $75.1 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 21,326 | $74.9 萬 | 0.00% | −2,579−10.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,288 | $74.8 萬 | 0.00% | +1,501+7.6% | 加碼 |
| RSM US Wealth Management LLC | 21,238 | $74.6 萬 | 0.01% | +261+1.2% | 加碼 |
| MUFG Securities Americas Inc. | 20,992 | $73.8 萬 | 0.05% | +480+2.3% | 加碼 |
| Tectonic Advisors LLC | 20,880 | $73.4 萬 | 0.04% | −75−0.4% | 減碼 |
| Securian Asset Management, Inc | 20,580 | $72.3 萬 | 0.03% | −123−0.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 20,347 | $71.5 萬 | 0.01% | −264−1.3% | 減碼 |
| Savant Capital, LLC | 20,259 | $71.2 萬 | 0.00% | +1,577+8.4% | 加碼 |
| Integrated Wealth Concepts LLC | 20,210 | $71.0 萬 | 0.01% | +20,210 | 新進 |
| U S Global Investors Inc | 20,000 | $70.3 萬 | 0.08% | +20,000 | 新進 |
| Belpointe Asset Management LLC | 19,926 | $70.0 萬 | 0.03% | +6,944+53.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,852 | $69.8 萬 | 0.05% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 19,696 | $69.2 萬 | 0.00% | +9,500+93.2% | 加碼 |
| Apollon Wealth Management, LLC | 19,022 | $66.8 萬 | 0.01% | +162+0.9% | 加碼 |
| CSM Advisors, LLC | 18,971 | $66.6 萬 | 0.02% | +5,833+44.4% | 加碼 |
| J. Safra Sarasin Holding AG | 18,933 | $66.5 萬 | 0.01% | −510−2.6% | 減碼 |
| Evolve Private Wealth, LLC | 18,806 | $66.1 萬 | 0.04% | −2,235−10.6% | 減碼 |
| Central Trust Co | 18,538 | $65.1 萬 | 0.01% | +2,211+13.5% | 加碼 |
| Transmarket Holdings LP | 18,527 | $65.1 萬 | 0.35% | +18,527 | 新進 |
| Venturi Wealth Management, LLC | 18,495 | $65.0 萬 | 0.03% | −28−0.2% | 減碼 |