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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Advisor Group Holdings, 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 Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−105,998−100.0%Sold outHolders
Q1 2026105,998$3.72M<0.1%−40,844−27.8%ReducedHolders
Q4 2025146,842$3.87M<0.1%−106,799−42.1%ReducedHolders
Q3 2025253,641$6.07M<0.1%+20,899+9.0%AddedHolders
Q2 2025232,742$6.27M<0.1%+103,352+79.9%AddedHolders
Q1 2025129,390$3.74M<0.1%+678+0.5%AddedHolders
Q4 2024128,712$3.23M<0.1%−59,782−31.7%ReducedHolders
Q3 2024188,494$4.51M<0.1%−36,033−16.0%ReducedHolders
Q2 2024224,527$5.99M<0.1%+43,314+23.9%AddedHolders
Q1 2024181,213$5.05M<0.1%−159,855−46.9%ReducedHolders
Q4 2023341,068$8.70M<0.1%−317,314−48.2%ReducedHolders
Q3 2023658,382$17.8M<0.1%+289,537+78.5%AddedHolders
Q2 2023368,845$9.34M<0.1%−51,405−12.2%ReducedHolders
Q1 2023420,250$10.3M<0.1%−12,240−2.8%ReducedHolders
Q4 2022432,490$10.6M<0.1%+73,166+20.4%AddedHolders
Q3 2022359,324$9.38M<0.1%+22,249+6.6%AddedHolders
Q2 2022337,075$8.67M<0.1%+126,056+59.7%AddedHolders
Q1 2022211,019$5.70M<0.1%−33,401−13.7%ReducedHolders
Q4 2021244,420$4.65M<0.1%+178,277+269.5%AddedHolders
Q3 202166,143$1.44M<0.1%−5,773−8.0%ReducedHolders
Q2 202171,916$1.26M<0.1%+19,847+38.1%AddedHolders
Q1 202152,069$977.0K<0.1%––Holders

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