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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Pacer Advisors, Inc., 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 Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,349,584−100.0%Sold outHolders
Q1 20263,349,584$117.7M0.3%+267,861+8.7%AddedHolders
Q4 20253,081,723$81.1M0.2%−1,055,880−25.5%ReducedHolders
Q3 20254,137,603$97.9M0.3%+567,053+15.9%AddedHolders
Q2 20253,570,550$90.6M0.2%+470,486+15.2%AddedHolders
Q1 20253,100,064$89.6M0.2%+3,040,963+5,145.4%AddedHolders
Q4 202459,101$1.51M<0.1%+4,290+7.8%AddedHolders
Q3 202454,811$1.31M<0.1%+1,112+2.1%AddedHolders
Q2 202453,699$1.43M<0.1%−8,584,263−99.4%ReducedHolders
Q1 20248,637,962$240.8M0.6%+291,856+3.5%AddedHolders
Q4 20238,346,106$213.0M0.6%−1,369,662−14.1%ReducedHolders
Q3 20239,715,768$262.8M1.0%+12,893+0.1%AddedHolders
Q2 20239,702,875$245.5M1.0%+521,647+5.7%AddedHolders
Q1 20239,181,228$225.3M1.0%+3,044,743+49.6%AddedHolders
Q4 20226,136,485$150.8M0.8%+3,968,787+183.1%AddedHolders
Q3 20222,167,698$56.6M0.4%+2,166,416+168,987.2%AddedHolders
Q2 20221,282$33.0K<0.1%−103,009−98.8%ReducedHolders
Q1 2022104,291$2.81M<0.1%+61,999+146.6%AddedHolders
Q4 202142,292$804.0K<0.1%+16,247+62.4%AddedHolders
Q3 202126,045$567.0K<0.1%−633−2.4%ReducedHolders
Q2 202126,678$466.0K<0.1%+3,564+15.4%AddedHolders
Q1 202123,114$434.0K<0.1%––Holders

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