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Disclosery

WAFRA INC.

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13F filer, CIK 920440, New York, NY

WAFRA INC. reported $5,875,000 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003221

Period
2026-06-30
Reported value
$5.88M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003221, largest first. % of portfolio is the value over $5,875,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710,290 shares; 2024Q4: 2,606,624 shares; 2025Q1: 2,500,000 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,500,000 shares; 2026Q1: 2,500,000 shares; 2026Q2: 2,500,000 shares 2,500,000$5.88M100%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003221 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003221 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001172661-26-001841 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000747 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004649 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001172661-25-003064 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-001766 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000498 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001172661-24-004573 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003080 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001172661-24-002374 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000589 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001172661-23-003688 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001172661-23-002570 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001172661-23-001838 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001172661-23-000357 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001172661-22-002467 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001834 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001483 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000920440-22-000006 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
13F-HR 0000920440-22-000005 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000920440-21-000010 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0000920440-21-000008 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000920440-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000920440-21-000003 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000920440-20-000008 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000920440-20-000006 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0000920440-20-000004 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0000920440-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0000920440-19-000005 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000920440-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000920440-19-000003 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000920440-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000920440-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000920440-18-000005 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0000920440-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000920440-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000920440-17-000008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000920440-17-000006 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0000920440-17-000005 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000920440-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000920440-16-000010 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000920440-16-000009 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000920440-16-000008 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000920440-16-000007 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000920440-15-000005 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000920440-15-000004 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0000920440-15-000003 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000920440-15-000001 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0000920440-14-000005 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0000920440-14-000004 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0000920440-14-000003 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000920440-14-000002 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0000920440-13-000005 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0000920440-13-000004 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set