PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

109 hedge funds and large institutions have $214M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
38
Closed
20
Calls
$5.19M
Puts
$30.3M
Net Calls
-$25.1M
Net Calls Change
-$11.5M
Name Market Value Shares Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.3M 736,426 -2,400 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.8M 724,347 +64,300 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.8M 316,700 -12,600 -4%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$14.2M 305,361 -5,777 -2%
Morgan Stanley
5
Morgan Stanley
New York
$12.6M 269,505 +170,892 +173%
US Bancorp
6
US Bancorp
Minnesota
$9.57M 205,156 +18,726 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.53M 182,750 -3,362 -2%
Bank of America
8
Bank of America
North Carolina
$5.92M 127,008 +67,373 +113%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.19M 111,204 +40,649 +58%
OMC
10
Old Mission Capital
Illinois
$5.06M 108,377 +48,582 +81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.35M 93,298 +93,298 New
BlackRock
12
BlackRock
New York
$4.06M 86,991 -14,672 -14%
TI
13
Tidal Investments
Wisconsin
$3.81M 81,760 -35,371 -30%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$3.65M 78,339 +18,440 +31%
Wolverine Trading
15
Wolverine Trading
Illinois
$3.13M 65,620 +59,893 +1,046%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.01M 64,470 +20,216 +46%
RWM
17
Ritholtz Wealth Management
New York
$2.85M 61,005 +590 +1%
Jane Street
18
Jane Street
New York
$2.79M 59,906 -137,401 -70%
American Century Companies
19
American Century Companies
Missouri
$2.73M 58,443 +7,161 +14%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.6M 55,702 +5,426 +11%
State Street
21
State Street
Massachusetts
$2.1M 45,052 +18,153 +67%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.08M 44,595
AAM
23
Advisors Asset Management
Colorado
$1.89M 40,455 +1,083 +3%
LPL Financial
24
LPL Financial
California
$1.87M 40,058 +2,697 +7%
Invesco
25
Invesco
Georgia
$1.79M 38,438 -6,958 -15%