Livermore

WAFRA INC.

SEC CIK
0000920440

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
1
0 vs. Q1 2026
Total value
$5.88M
−$75K (−1.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

WAFRA INC. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CMTGCLAROS MTG TR INCCOMMON STOCK2,500,000$5.88M100.00%00.0%UnchangedView

13F filings by quarter

WAFRA INC. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 20261$5.88Mvs. Q1 2026SEC
Q1 2026May 14, 20261$5.95Mvs. Q4 2025SEC
Q4 2025Feb 13, 20261$7.65Mvs. Q3 2025SEC
Q3 2025Nov 7, 20252$189.13Mvs. Q2 2025SEC
Q2 2025Aug 12, 20252$167.09Mvs. Q1 2025SEC
Q1 2025May 13, 20252$145.65Mvs. Q4 2024SEC
Q4 2024Feb 5, 20252$185.97Mvs. Q3 2024SEC
Q3 2024Nov 12, 20242$238.69Mvs. Q2 2024SEC
Q2 2024Aug 5, 20242$237.81Mvs. Q1 2024SEC
Q1 2024May 15, 202465$1.91Bvs. Q4 2023SEC
Q4 2023Feb 8, 202465$1.7Bvs. Q3 2023SEC
Q3 2023Nov 9, 202366$3Bvs. Q2 2023SEC
Q2 2023Jul 21, 202362$3.05Bvs. Q1 2023SEC
Q1 2023May 4, 202362$2.81Bvs. Q4 2022SEC
Q4 2022Jan 31, 202366$2.61Bvs. Q3 2022SEC
Q3 2022Nov 14, 202271$2.53Bvs. Q2 2022SEC
Q2 2022Aug 15, 202272$2.63Bvs. Q1 2022SEC
Q1 2022May 16, 202264$2.89Bvs. Q4 2021SEC
Q4 2021Feb 17, 2022Amended71$3.16Bvs. Q3 2021SEC
Q3 2021Nov 8, 202172$2.73Bvs. Q2 2021SEC
Q2 2021Aug 6, 202162$2.66Bvs. Q1 2021SEC
Q1 2021May 17, 202160$2.4B–SEC