PetroChina Company Limited
Hedge Funds Holdings

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PetroChina Company Limited‘s stocks are currently a part of 112 hedge funds’ portfolios, which represents 0% of the total amount of its stocks outstanding. This makes up a total of 4.88M shares of PetroChina Company Limited. Compared to the previous quarter, the number grew by 5.95% or 274.40K shares more. As for the holding position changes, 37.5% (42) of current hedge fund investors increased the number of shares held, 23.21% (26) of current holders sold a part of the shares held, and 7.14% (8) closed the holdings completely. 24 hedge funds are new holders of PetroChina Company Limited stock in Q1 2022, it is 21.43% of total holders.

Hedge funds holding PetroChina Company Limited (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 114
Q3 2017 104
Q4 2017 117
Q1 2018 115
Q2 2018 119
Q3 2018 124
Q4 2018 123
Q1 2019 111
Q2 2019 93
Q3 2019 101
Q4 2019 92
Q1 2020 77
Q2 2020 66
Q3 2020 69
Q4 2020 68
Q1 2021 82
Q2 2021 100
Q3 2021 99
Q4 2021 99
Q1 2022 112

Hedge funds changes in PetroChina Company Limited positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 17323834-7
Q3 2017 14383122-1
Q4 2017 2432341017
Q1 2018 1736291815
Q2 2018 273429227
Q3 2018 273436207
Q4 2018 28363730-8
Q1 2019 16313828-2
Q2 2019 13263430-10
Q3 2019 1832281112
Q4 2019 13223622-1
Q1 2020 15302128-17
Q2 2020 13182324-12
Q3 2020 152022120
Q4 2020 14251815-4
Q1 2021 212718610
Q2 2021 312922135
Q3 2021 21322821-3
Q4 2021 19402417-1
Q1 2022 244226812

Hedge funds changes in PetroChina Company Limited stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 2,540,000 9,488,000
Q3 2017 6,025,000 11,458,000
Q4 2017 2,232,000 5,229,000
Q1 2018 2,942,000 3,234,000
Q2 2018 8,935,000 6,736,000
Q3 2018 5,374,000 1,840,000
Q4 2018 3,536,000 5,781,000
Q1 2019 9,873,000 12,079,000
Q2 2019 4,785,000 9,978,000
Q3 2019 11,797,000 8,398,000
Q4 2019 1,752,000 1,868,000
Q1 2020 8,929,600 7,606,600
Q2 2020 5,722,912 7,293,077
Q3 2020 9,737,000 6,170,000
Q4 2020 7,904,000 4,933,000
Q1 2021 4,191,000 4,287,000
Q2 2021 2,877,000 10,271,000
Q3 2021 4,548,000 13,576,000
Q4 2021 3,239,000 12,692,000
Q1 2022 5,974,000 19,626,000

Top 50 hedge fund holders of PetroChina Company Limited (NYSE:PTR)

Hedge fund Value Shares owned Portfolio share
SIMPLEX TRADING, LLC 907K 22.2K 0.001%
SIMPLEX TRADING, LLC 813K 19.9K 0.001%
RISE ADVISORS, LLC 0 0 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 0 0 0.000%
PRIVATE TRUST CO NA 0 0 0.000%
RITHOLTZ WEALTH MANAGEMENT 0 0 0.000%
JFS WEALTH ADVISORS, LLC 0 0 0.000%
FIRST TRUST DIRECT INDEXING L.P. 0 0 0.000%
WHITTIER TRUST CO 0 0 0.000%
ROSENBERG MATTHEW HAMILTON 0 0 0.000%
OPTIMUM INVESTMENT ADVISORS 0 0 0.000%
PINNACLE BANCORP, INC. 0 0 0.000%
RAYMOND JAMES & ASSOCIATES 0 0 0.000%
EQIS CAPITAL MANAGEMENT, INC. 0 0 0.000%
GUGGENHEIM CAPITAL LLC 0 0 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 0 0 0.000%
US BANCORP \DE\ 0 0 0.000%
FIRST BANK & TRUST 0 0 0.000%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 0 0 0.000%
CROSSMARK GLOBAL HOLDINGS, INC. 0 0 0.000%
GLOBAL RETIREMENT PARTNERS, LLC 0 0 0.000%
SRS CAPITAL ADVISORS, INC. 0 0 0.000%
TOROSO INVESTMENTS, LLC 0 0 0.000%
BNP PARIBAS ARBITRAGE, SNC 0 0 0.000%
STATE STREET CORP 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
ROYAL BANK OF CANADA 0 0 0.000%
HERITAGE WEALTH MANAGEMENT, LLC 0 0 0.000%
CWM, LLC 0 0 0.000%
SCHUBERT & CO 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 0 0 0.000%
HAP TRADING, LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
MARSHALL WACE, LLP Paul Marshall 0 0 0.000%
NATIXIS ADVISORS, L.P. 0 0 0.000%
NORTHERN TRUST CORP 0 0 0.000%
WALLEYE TRADING LLC 0 0 0.000%
WALLEYE TRADING LLC 0 0 0.000%
THRIVENT FINANCIAL FOR LUTHERANS 0 0 0.000%
OLD MISSION CAPITAL LLC 0 0 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 0 0.000%
BLACKROCK INC. Larry Fink 0 0 0.000%
INVESCO LTD. 0 0 0.000%
FIRST TRUST ADVISORS LP 0 0 0.000%
JANICZEK WEALTH MANAGEMENT, LLC 0 0 0.000%