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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRA overviewAll 13F holders of CTRAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CTRA by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−35,885−100.0%Sold outHolders
Q1 202635,885$1.26M<0.1%+9,270+34.8%AddedHolders
Q4 202526,615$700.5K<0.1%−4,354−14.1%ReducedHolders
Q3 202530,969$732.4K<0.1%+418+1.4%AddedHolders
Q2 202530,551$775.4K<0.1%−376−1.2%ReducedHolders
Q1 202530,927$893.8K<0.1%−130.0%ReducedHolders
Q4 202430,940$790.2K<0.1%−6,168−16.6%ReducedHolders
Q3 202437,108$888.7K<0.1%−2,864−7.2%ReducedHolders
Q2 202439,972$1.07M<0.1%+2,963+8.0%AddedHolders
Q1 202437,009$1.03M<0.1%−10,653−22.4%ReducedHolders
Q4 202347,662$1.22M0.1%+1,672+3.6%AddedHolders
Q3 202345,990$1.24M0.1%−2,315−4.8%ReducedHolders
Q2 202348,305$1.22M0.1%−7,289−13.1%ReducedHolders
Q1 202355,594$1.36M0.1%+7,012+14.4%AddedHolders
Q4 202248,582$1.19M0.1%+3,620+8.1%AddedHolders
Q3 202244,962$1.17M0.1%−6,942−13.4%ReducedHolders
Q2 202251,904$1.34M0.1%−4,681−8.3%ReducedHolders
Q1 202256,585$1.53M0.1%+16,022+39.5%AddedHolders
Q4 202140,563$771.0K<0.1%+21,176+109.2%AddedHolders
Q3 202119,387$422.0K<0.1%−4,628−19.3%ReducedHolders
Q2 202124,015$420.0K<0.1%+2,636+12.3%AddedHolders
Q1 202121,379$401.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.