Jane Street
PTR

Jane Street’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Jane Street’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-168,100
Closed -$7.84M – 10878
2022
Q2 		$7.84M Buy
168,100
+7,200
+4% +$363K ﹤0.01% 2034
2022
Q1 		$8.13M Buy
160,900
+46,200
+40% +$2.35M ﹤0.01% 2270
2021
Q4 		$5.07M Buy
114,700
+27,300
+31% +$1.28M ﹤0.01% 2839
2021
Q3 		$4.09M Buy
87,400
+36,100
+70% +$1.6M ﹤0.01% 3068
2021
Q2 		$2.52M Buy
+51,300
New +$2.08M ﹤0.01% 3891
2016
Q3 		– Sell
-14,100
Closed -$958K – 4695
2016
Q2 		$958K Buy
+14,100
New +$969K ﹤0.01% 2024

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street's PTR Position: Q3 2022 in Review

Jane Street sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 59,906 shares — an estimated $2.79M sold.

Jane Street first reported a position in PTR in Q2 2013 and held it in 28 quarters. The position peaked at $10.1M in Q1 2015. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Jane Street reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 59,906 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $2.79M.
  • Jane Street first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 28 quarters.
  • Jane Street's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $10.1M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.