Skip to main content
Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

CAG holding history

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

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
591,205
Value
$7.96M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CAG by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026591,205$7.96M<0.1%+591,205NewHolders
Q1 20260$00.0%−223,993−100.0%Sold outHolders
Q4 2025223,993$3.88M<0.1%−7,821−3.4%ReducedHolders
Q3 2025231,814$4.24M<0.1%−42,036−15.4%ReducedHolders
Q2 2025273,850$5.61M<0.1%+109,340+66.5%AddedHolders
Q1 2025164,510$4.39M<0.1%−25,232−13.3%ReducedHolders
Q4 2024189,742$5.27M<0.1%+1,730+0.9%AddedHolders
Q3 2024188,012$6.11M<0.1%+21,049+12.6%AddedHolders
Q2 2024166,963$4.75M<0.1%+19,859+13.5%AddedHolders
Q1 2024147,104$4.36M<0.1%+12,370+9.2%AddedHolders
Q4 2023134,734$3.86M<0.1%+11,687+9.5%AddedHolders
Q3 2023123,047$3.37M<0.1%+5,261+4.5%AddedHolders
Q2 2023117,786$3.97M<0.1%−14,692−11.1%ReducedHolders
Q1 2023132,478$4.98M<0.1%+7,297+5.8%AddedHolders
Q4 2022125,181$4.84M<0.1%+8,820+7.6%AddedHolders
Q3 2022116,361$3.80M<0.1%+8,971+8.4%AddedHolders
Q2 2022107,390$3.68M<0.1%+4,502+4.4%AddedHolders
Q1 2022102,888$3.45M<0.1%+12,207+13.5%AddedHolders
Q4 202190,681$3.10M<0.1%+13,252+17.1%AddedHolders
Q3 202177,429$2.62M<0.1%+8,565+12.4%AddedHolders
Q2 202168,864$2.50M<0.1%−409−0.6%ReducedHolders
Q1 202169,273$2.60M<0.1%––Holders

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