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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by SG Americas Securities, 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 SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,092,646−100.0%Sold outHolders
Q1 20261,092,646$38.4M<0.1%+816,014+295.0%AddedHolders
Q4 2025276,632$7.28M<0.1%+107,165+63.2%AddedHolders
Q3 2025169,467$4.01M<0.1%−19,661−10.4%ReducedHolders
Q2 2025189,128$4.80M<0.1%+45,571+31.7%AddedHolders
Q1 2025143,557$4.15M<0.1%−451,856−75.9%ReducedHolders
Q4 2024595,413$15.2M0.1%+144,472+32.0%AddedHolders
Q3 2024450,941$10.8M<0.1%−1,169,254−72.2%ReducedHolders
Q2 20241,620,195$43.2M0.3%+78,853+5.1%AddedHolders
Q1 20241,541,342$43.0M0.2%+1,484,458+2,609.6%AddedHolders
Q4 202356,884$1.45M<0.1%−32,685−36.5%ReducedHolders
Q3 202389,569$2.42M<0.1%+51,541+135.5%AddedHolders
Q2 202338,028$962.0K<0.1%+6,870+22.0%AddedHolders
Q1 202331,158$765.0K<0.1%−74,351−70.5%ReducedHolders
Q4 2022105,509$2.59M<0.1%+57,847+121.4%AddedHolders
Q3 202247,662$1.25M<0.1%−109,867−69.7%ReducedHolders
Q2 2022157,529$4.06M0.1%+138,529+729.1%AddedHolders
Q1 202219,000$512.0K<0.1%+5,669+42.5%AddedHolders
Q4 202113,331$253.0K<0.1%−495,727−97.4%ReducedHolders
Q3 2021509,058$11.1M0.1%+357,420+235.7%AddedHolders
Q2 2021151,638$2.65M<0.1%−10,009−6.2%ReducedHolders
Q1 2021161,647$3.04M<0.1%––Holders

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