Skip to main content
Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Rafferty Asset Management, 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 Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−369,415−100.0%Sold outHolders
Q1 2026369,415$13.0M0.1%+50,881+16.0%AddedHolders
Q4 2025318,534$8.38M<0.1%−23,039−6.7%ReducedHolders
Q3 2025341,573$8.08M<0.1%−26,343−7.2%ReducedHolders
Q2 2025367,916$9.34M<0.1%+30,711+9.1%AddedHolders
Q1 2025337,205$9.75M<0.1%−87,706−20.6%ReducedHolders
Q4 2024424,911$10.9M<0.1%−8,299−1.9%ReducedHolders
Q3 2024433,210$10.4M<0.1%+10,374+2.5%AddedHolders
Q2 2024422,836$11.3M<0.1%+26,610+6.7%AddedHolders
Q1 2024396,226$11.0M<0.1%−85,689−17.8%ReducedHolders
Q4 2023481,915$12.3M0.1%+19,921+4.3%AddedHolders
Q3 2023461,994$12.5M0.1%−51,928−10.1%ReducedHolders
Q2 2023513,922$13.0M0.1%−77,802−13.1%ReducedHolders
Q1 2023591,724$14.5M0.1%−26,932−4.4%ReducedHolders
Q4 2022618,656$15.2M0.1%+107,175+21.0%AddedHolders
Q3 2022511,481$13.4M0.1%−121,150−19.2%ReducedHolders
Q2 2022632,631$16.3M0.2%−117,689−15.7%ReducedHolders
Q1 2022750,320$20.2M0.1%−58,427−7.2%ReducedHolders
Q4 2021808,747$15.4M0.1%+265,517+48.9%AddedHolders
Q3 2021543,230$11.8M0.1%−156,698−22.4%ReducedHolders
Q2 2021699,928$12.2M0.1%+494,114+240.1%AddedHolders
Q1 2021205,814$3.87M<0.1%––Holders

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