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 |
|---|---|---|---|---|---|
| Aberdeen Wealth Management LLC | 18,463 | $64.9 萬 | 0.30% | 00.0% | 不變 |
| William B. Walkup & Associates, Inc. | 22,362 | $64.6 萬 | 0.39% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,270 | $64.2 萬 | 0.00% | −89,407−83.0% | 減碼 |
| Significant Wealth Partners LLC | 18,126 | $63.7 萬 | 0.78% | +284+1.6% | 加碼 |
| STRS Ohio | 18,043 | $63.4 萬 | 0.00% | −27−0.1% | 減碼 |
| Z3 Capital Partners, LLC | 17,900 | $62.9 萬 | 0.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,766 | $62.4 萬 | 0.04% | +17,766 | 新進 |
| Advisory Alpha, LLC | 17,688 | $62.2 萬 | 0.02% | +4,042+29.6% | 加碼 |
| Ostrum Asset Management | 17,540 | $61.6 萬 | 0.03% | −20,657−54.1% | 減碼 |
| Jump Financial, LLC | 17,388 | $61.1 萬 | 0.01% | +17,388 | 新進 |
| Bull Harbor Capital LLC | 17,151 | $60.3 萬 | 0.16% | +17,151 | 新進 |
| MONECO Advisors, LLC | 17,055 | $59.9 萬 | 0.05% | +25+0.1% | 加碼 |
| Oakworth Capital, Inc. | 16,881 | $59.3 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 16,792 | $59.0 萬 | 0.00% | −1,346−7.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,760 | $58.8 萬 | 0.00% | −112,524−87.0% | 減碼 |
| Ballentine Partners, LLC | 16,679 | $58.6 萬 | 0.01% | +77+0.5% | 加碼 |
| Doliver Advisors, LP | 16,358 | $57.5 萬 | 0.13% | −260−1.6% | 減碼 |
| Everhart Financial Group, Inc. | 16,325 | $57.4 萬 | 0.05% | +2,368+17.0% | 加碼 |
| Meridian Investment Counsel Inc. | 16,315 | $57.3 萬 | 0.14% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 15,822 | $56.8 萬 | 0.01% | −2,638−14.3% | 減碼 |
| Snowden Capital Advisors LLC | 16,057 | $56.4 萬 | 0.01% | −10,705−40.0% | 減碼 |
| DGS Capital Management, LLC | 15,962 | $56.1 萬 | 0.09% | +332+2.1% | 加碼 |
| Beacon Investment Advisors LLC | 15,922 | $55.9 萬 | 0.21% | −50,250−75.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,664 | $55.0 萬 | 0.01% | −35,520−69.4% | 減碼 |
| Cim Investment Mangement Inc | 15,664 | $55.0 萬 | 0.15% | −77−0.5% | 減碼 |
| Chilton Capital Management LLC | 15,463 | $54.3 萬 | 0.02% | −628−3.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,415 | $54.2 萬 | 0.03% | +7,190+87.4% | 加碼 |
| Alps Advisors Inc | 15,400 | $54.1 萬 | 0.00% | +15,400 | 新進 |
| Legacy Financial Advisors, Inc. | 15,265 | $53.6 萬 | 0.08% | −214−1.4% | 減碼 |
| Vestcor Inc | 15,264 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 15,238 | $53.5 萬 | 0.01% | −104,535−87.3% | 減碼 |
| Graham Capital Management, L.P. | 15,236 | $53.5 萬 | 0.02% | −43,152−73.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 15,000 | $52.7 萬 | 0.17% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 14,984 | $52.7 萬 | 0.10% | +14,984 | 新進 |
| Farther Finance Advisors, LLC | 15,467 | $52.5 萬 | 0.00% | +82+0.5% | 加碼 |
| JT Stratford LLC | 14,893 | $52.3 萬 | 0.07% | −766−4.9% | 減碼 |
| United Advisor Group, LLC | 14,847 | $52.2 萬 | 0.06% | +14,847 | 新進 |
| Occudo Quantitative Strategies LP | 14,478 | $52.0 萬 | 0.03% | +14,478 | 新進 |
| HighPoint Advisor Group LLC | 14,720 | $51.7 萬 | 0.02% | −42,065−74.1% | 減碼 |
| Allianz Asset Management GmbH | 14,629 | $51.4 萬 | 0.00% | −24,582−62.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,478 | $50.9 萬 | 0.01% | −654−4.3% | 減碼 |
| Cullen Capital Management LLC | 14,441 | $50.7 萬 | 0.01% | −3,458−19.3% | 減碼 |
| Quest Investment Management LLC | 14,401 | $50.6 萬 | 0.06% | −3,977−21.6% | 減碼 |
| LSV Asset Management | 14,300 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 14,193 | $49.9 萬 | 0.00% | −179−1.2% | 減碼 |
| Sky Investment Group LLC | 14,017 | $49.3 萬 | 0.08% | −1,050−7.0% | 減碼 |
| Panagora Asset Management Inc | 14,011 | $49.2 萬 | 0.00% | +264+1.9% | 加碼 |
| Uncommon Cents Investing LLC | 13,930 | $49.0 萬 | 0.11% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 13,916 | $48.9 萬 | 0.05% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 13,829 | $48.6 萬 | 0.08% | −19,245−58.2% | 減碼 |
| Tema ETFs LLC | 13,796 | $48.5 萬 | 0.03% | +70+0.5% | 加碼 |
| JMN Financial LLC | 13,722 | $48.2 萬 | 0.47% | −1,289−8.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 13,699 | $48.1 萬 | 0.03% | −60.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 13,684 | $48.1 萬 | 0.02% | +3,693+37.0% | 加碼 |
| National Asset Management, Inc. | 13,313 | $47.8 萬 | 0.03% | −1,159−8.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 13,590 | $47.8 萬 | 0.02% | −8,030−37.1% | 減碼 |
| Greenleaf Trust | 13,588 | $47.7 萬 | 0.00% | −231−1.7% | 減碼 |
| Arkadios Wealth Advisors | 13,531 | $47.5 萬 | 0.01% | −1,835−11.9% | 減碼 |
| Wesbanco Bank Inc | 13,294 | $46.7 萬 | 0.01% | +13,294 | 新進 |
| Advisortrust Partners, LLC | 13,203 | $46.4 萬 | 0.19% | +1,112+9.2% | 加碼 |
| AE Wealth Management LLC | 13,140 | $46.2 萬 | 0.00% | −8,310−38.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,091 | $46.0 萬 | 0.00% | +13,091 | 新進 |
| Formidable Asset Management, LLC | 13,005 | $45.7 萬 | 0.07% | −7,464−36.5% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,000 | $45.7 萬 | 0.24% | −2,000−13.3% | 減碼 |
| Nicolet Bankshares Inc | 12,994 | $45.7 萬 | 0.02% | +12,994 | 新進 |
| Blackhawk Capital Partners LLC. | 12,956 | $45.5 萬 | 0.17% | +2,104+19.4% | 加碼 |
| Huntington National Bank | 12,921 | $45.4 萬 | 0.00% | −1,628−11.2% | 減碼 |
| Argonautica Private Wealth Management, Inc | 12,894 | $45.3 萬 | 0.14% | +763+6.3% | 加碼 |
| Johnson Investment Counsel Inc | 12,886 | $45.3 萬 | 0.00% | +417+3.3% | 加碼 |
| Aptus Capital Advisors, LLC | 12,871 | $45.2 萬 | 0.00% | −2,086−13.9% | 減碼 |
| Fox Run Management, L.L.C. | 12,507 | $44.9 萬 | 0.08% | −14,751−54.1% | 減碼 |
| Mather Group, LLC. | 12,746 | $44.8 萬 | 0.00% | −1,086−7.9% | 減碼 |
| CX Institutional | 12,718 | $44.7 萬 | 0.01% | +1,360+12.0% | 加碼 |
| 180 Wealth Advisors, LLC | 12,679 | $44.6 萬 | 0.05% | −50−0.4% | 減碼 |
| Meridian Wealth Management, LLC | 12,657 | $44.5 萬 | 0.02% | −61−0.5% | 減碼 |
| Cookson Peirce & Co Inc | 12,540 | $44.1 萬 | 0.02% | +1,292+11.5% | 加碼 |
| TCW Group Inc | 12,521 | $44.0 萬 | 0.00% | +605+5.1% | 加碼 |
| Frontier Capital Management Co LLC | 12,509 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 12,452 | $43.8 萬 | 0.04% | −898−6.7% | 減碼 |
| Warren Averett Asset Management, LLC | 12,362 | $43.4 萬 | 0.00% | −101,476−89.1% | 減碼 |
| Pallas Capital Advisors LLC | 12,263 | $43.1 萬 | 0.02% | −45−0.4% | 減碼 |
| Argos Wealth Advisors, LLC | 11,929 | $41.9 萬 | 0.12% | 00.0% | 不變 |
| Wedmont Private Capital | 12,409 | $41.5 萬 | 0.01% | −506−3.9% | 減碼 |
| Rehmann Capital Advisory Group | 11,645 | $40.9 萬 | 0.02% | +539+4.9% | 加碼 |
| Crestwood Advisors Group LLC | 11,455 | $40.3 萬 | 0.01% | +2,553+28.7% | 加碼 |
| Trust Co of Toledo NA | 11,378 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,307 | $39.7 萬 | 0.00% | −13,879−55.1% | 減碼 |
| DRW Securities, LLC | 11,280 | $39.6 萬 | 0.02% | +11,280 | 新進 |
| Harbour Investments, Inc. | 11,273 | $39.6 萬 | 0.01% | +7,770+221.8% | 加碼 |
| Nations Financial Group Inc, | 11,265 | $39.6 萬 | 0.02% | −1,519−11.9% | 減碼 |
| Foster & Motley Inc | 11,134 | $39.1 萬 | 0.02% | −3,576−24.3% | 減碼 |
| Assetmark, Inc | 11,113 | $39.0 萬 | 0.00% | +1,008+10.0% | 加碼 |
| Perigon Wealth Management, LLC | 11,098 | $39.0 萬 | 0.01% | −6,131−35.6% | 減碼 |
| V-Square Quantitative Management LLC | 10,949 | $38.5 萬 | 0.04% | −2,769−20.2% | 減碼 |
| Frec Markets, Inc. | 10,870 | $38.2 萬 | 0.07% | +10,870 | 新進 |
| Advisory Services Network, LLC | 10,856 | $38.1 萬 | 0.01% | +60+0.6% | 加碼 |
| Redwood Wealth Management Group, LLC | 10,855 | $38.1 萬 | 0.16% | −742−6.4% | 減碼 |
| Fidelis Capital Partners, LLC | 10,793 | $37.9 萬 | 0.03% | +303+2.9% | 加碼 |
| Portside Wealth Group, LLC | 10,683 | $37.5 萬 | 0.05% | −1,582−12.9% | 減碼 |