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 |
|---|---|---|---|---|---|
| Augustine Asset Management Inc | 6,370 | $22.4 萬 | 0.05% | +6,370 | 新進 |
| Versant Capital Management, Inc | 6,360 | $22.3 萬 | 0.02% | +3,396+114.6% | 加碼 |
| Berkshire Asset Management LLC | 6,275 | $22.1 萬 | 0.01% | +6,275 | 新進 |
| Smartleaf Asset Management LLC | 6,130 | $22.0 萬 | 0.01% | −4,882−44.3% | 減碼 |
| Financial Council Asset Management Inc | 6,262 | $22.0 萬 | 0.08% | +6,262 | 新進 |
| Mattson Financial Services, LLC | 6,184 | $21.7 萬 | 0.05% | +6,184 | 新進 |
| Gladstone Institutional Advisory LLC | 6,140 | $21.6 萬 | 0.01% | +6,140 | 新進 |
| Syon Capital LLC | 6,126 | $21.5 萬 | 0.01% | +6,126 | 新進 |
| Exchange Traded Concepts, LLC | 6,088 | $21.4 萬 | 0.00% | −10,630−63.6% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 6,067 | $21.3 萬 | 0.06% | +6,067 | 新進 |
| NBC Securities, Inc. | 6,036 | $21.2 萬 | 0.02% | −850−12.3% | 減碼 |
| Brown Financial Advisors | 6,021 | $21.2 萬 | 0.08% | +6,021 | 新進 |
| Delta Capital Management LLC | 6,001 | $21.1 萬 | 0.12% | +6,001 | 新進 |
| KDK Private Wealth Management, LLC | 6,000 | $21.1 萬 | 0.19% | +6,000 | 新進 |
| Red Reef Advisors LLC | 5,950 | $20.9 萬 | 0.22% | +5,950 | 新進 |
| Annex Advisory Services, LLC | 5,902 | $20.7 萬 | 0.00% | +5,902 | 新進 |
| Norden Group LLC | 5,897 | $20.7 萬 | 0.02% | −3,106−34.5% | 減碼 |
| Petra Financial Advisors Inc | 5,876 | $20.6 萬 | 0.13% | +5,876 | 新進 |
| FSM Wealth Advisors, LLC | 5,863 | $20.6 萬 | 0.03% | −2,596−30.7% | 減碼 |
| Bokf, NA | 5,786 | $20.3 萬 | 0.00% | −7,766−57.3% | 減碼 |
| Olistico Wealth, LLC | 5,750 | $20.2 萬 | 0.10% | 00.0% | 不變 |
| Gibbs Wealth Management | 5,710 | $20.1 萬 | 0.03% | +5,710 | 新進 |
| Sendero Wealth Management, LLC | 5,702 | $20.0 萬 | 0.02% | +5,702 | 新進 |
| Independent Wealth Network Inc. | 5,693 | $20.0 萬 | 0.06% | +5,693 | 新進 |
| FIL Ltd | 5,466 | $19.2 萬 | 0.00% | +5,466 | 新進 |
| TD Waterhouse Canada Inc. | 5,391 | $18.3 萬 | 0.00% | +5,201+2,737.4% | 加碼 |
| Banque Cantonale Vaudoise | 5,162 | $18.1 萬 | 0.01% | +4,160+415.2% | 加碼 |
| Clearstead Advisors, LLC | 4,771 | $16.8 萬 | 0.00% | −18,580−79.6% | 減碼 |
| Umb Bank N A | 4,714 | $16.6 萬 | 0.00% | +187+4.1% | 加碼 |
| Siemens Fonds Invest GmbH | 4,679 | $16.4 萬 | 0.01% | −7,362−61.1% | 減碼 |
| Signaturefd, LLC | 4,503 | $15.8 萬 | 0.00% | +155+3.6% | 加碼 |
| Larson Financial Group LLC | 4,275 | $15.0 萬 | 0.00% | +975+29.5% | 加碼 |
| Rossby Financial, LCC | 4,406 | $14.9 萬 | 0.03% | −319−6.8% | 減碼 |
| Quent Capital, LLC | 4,193 | $14.7 萬 | 0.01% | −361−7.9% | 減碼 |
| Ronald Blue Trust, Inc. | 3,883 | $13.6 萬 | 0.00% | +2,939+311.3% | 加碼 |
| IFP Advisors, Inc | 3,800 | $13.4 萬 | 0.00% | −819−17.7% | 減碼 |
| Bruce G. Allen Investments, LLC | 3,765 | $13.2 萬 | 0.09% | +546+17.0% | 加碼 |
| MTM Investment Management, LLC | 3,652 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 3,627 | $12.7 萬 | 0.04% | +1,644+82.9% | 加碼 |
| Basecamp Wealth Advisors LLC | 3,378 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,248 | $11.4 萬 | 0.00% | +3,248 | 新進 |
| Los Angeles Capital Management LLC | 3,226 | $11.3 萬 | 0.00% | −281−8.0% | 減碼 |
| Federated Hermes, Inc. | 3,181 | $11.2 萬 | 0.00% | −67−2.1% | 減碼 |
| Pinnacle Holdings, LLC | 3,146 | $11.1 萬 | 0.04% | −1,640−34.3% | 減碼 |
| Covestor Ltd | 3,141 | $11.0 萬 | 0.08% | −2,470−44.0% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,050 | $10.7 萬 | 0.04% | +1,300+74.3% | 加碼 |
| SBI Securities Co., Ltd. | 3,049 | $10.7 萬 | 0.00% | −5,381−63.8% | 減碼 |
| TD Private Client Wealth LLC | 3,001 | $10.5 萬 | 0.00% | −323−9.7% | 減碼 |
| Private Wealth Asset Management, LLC | 2,956 | $10.4 萬 | 0.01% | +29+1.0% | 加碼 |
| Hara Capital LLC | 2,932 | $10.3 萬 | 0.05% | −230−7.3% | 減碼 |
| Cedar Mountain Advisors, LLC | 2,879 | $10.1 萬 | 0.02% | +2,004+229.0% | 加碼 |
| Root Financial Partners, LLC | 2,848 | $10.0 萬 | 0.00% | +519+22.3% | 加碼 |
| Y.D. More Investments Ltd | 2,724 | $9.57 萬 | 0.00% | −502−15.6% | 減碼 |
| Bryn Mawr Trust Co | 2,645 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 2,642 | $9.28 萬 | 0.05% | −64−2.4% | 減碼 |
| MidFirst Bank | 2,615 | $9.19 萬 | 0.01% | +5+0.2% | 加碼 |
| Spire Wealth Management | 2,596 | $9.12 萬 | 0.00% | +2,335+894.6% | 加碼 |
| Salem Investment Counselors Inc | 2,580 | $9.07 萬 | 0.00% | +2,580 | 新進 |
| SRS Capital Advisors, Inc. | 2,444 | $8.59 萬 | 0.00% | −1,133−31.7% | 減碼 |
| LRI Investments, LLC | 2,420 | $8.50 萬 | 0.01% | −4,720−66.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 2,393 | $8.41 萬 | 0.00% | +2,393 | 新進 |
| Fideuram Asset Management (Ireland) dac | 2,674 | $8.16 萬 | 0.01% | +1,682+169.6% | 加碼 |
| Farmers & Merchants Investments Inc | 2,305 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,262 | $7.84 萬 | 0.00% | +556+32.6% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,207 | $7.76 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank | 2,150 | $7.56 萬 | 0.01% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,097 | $7.37 萬 | 0.01% | +344+19.6% | 加碼 |
| Onefund, LLC | 2,093 | $7.11 萬 | 0.05% | −72−3.3% | 減碼 |
| Lavaca Capital LLC | 2,000 | $7.03 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,970 | $6.92 萬 | 0.00% | −28−1.4% | 減碼 |
| Colonial Trust Co | 1,886 | $6.77 萬 | 0.01% | −2,106−52.8% | 減碼 |
| Montag A & Associates Inc | 1,850 | $6.50 萬 | 0.00% | −224−10.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,784 | $6.40 萬 | 0.00% | +121+7.3% | 加碼 |
| Massmutual Trust Co FSB | 1,687 | $5.93 萬 | 0.00% | −222−11.6% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 1,600 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Strive Financial Group ,LLC | 1,596 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Bayforest Capital Ltd | 1,575 | $5.53 萬 | 0.06% | +1,575 | 新進 |
| Optiver Holding B.V. | 1,563 | $5.49 萬 | 0.00% | −1,250−44.4% | 減碼 |
| North Star Investment Management Corp. | 1,524 | $5.36 萬 | 0.00% | −131−7.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,446 | $5.08 萬 | 0.01% | +174+13.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,334 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 1,303 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| Owl Creek Wealth Partners LLC | 1,256 | $4.41 萬 | 0.02% | +1,256 | 新進 |
| GW&K Investment Management, LLC | 1,244 | $4.40 萬 | 0.00% | +955+330.4% | 加碼 |
| City Holding Co | 1,222 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,202 | $4.22 萬 | 0.01% | 00.0% | 不變 |
| Axiom Investment Management LLC | 1,180 | $4.15 萬 | 0.03% | +1,180 | 新進 |
| Fortitude Family Office, LLC | 1,146 | $4.03 萬 | 0.01% | +278+32.0% | 加碼 |
| CVA Family Office, LLC | 1,093 | $3.84 萬 | 0.00% | +881+415.6% | 加碼 |
| GoalVest Advisory LLC | 1,050 | $3.69 萬 | 0.01% | 00.0% | 不變 |
| City State Bank | 1,003 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 1,000 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| Adirondack Trust Co | 1,000 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| Park Place Capital Corp | 954 | $3.35 萬 | 0.01% | −1−0.1% | 減碼 |
| South State Corp. | 905 | $3.18 萬 | 0.00% | −15−1.6% | 減碼 |
| Wall Street Financial Group, Inc. | 903 | $3.17 萬 | 0.02% | +903 | 新進 |
| Zions Bancorporation, National Association | 884 | $3.11 萬 | 0.00% | +179+25.4% | 加碼 |
| Golden State Equity Partners | 851 | $2.99 萬 | 0.00% | +851 | 新進 |
| Ares Financial Consulting, LLC | 866 | $2.94 萬 | 0.02% | +546+170.6% | 加碼 |
| Leonteq Securities AG | 810 | $2.85 萬 | 0.00% | −9,578−92.2% | 減碼 |