Reported 23,000 shares, unchanged from the prior quarter.
Reported value -2.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 19274 |
| 2025-06-30 | 26888 |
| 2025-09-30 | 27688 |
| 2025-12-31 | 23698 |
| 2026-03-31 | 24145 |
| 2026-06-30 | 23587 |
| 2026-09-30 | 22877 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 23,000 | 0 (0.0%) | < 0.01% | $22,877 | 2026-10-28 | |
| Q2 2026 | Unchanged | 23,000 | 0 (0.0%) | < 0.01% | $23,587 | 2026-08-04 | |
| Q1 2026 | Unchanged | 23,000 | 0 (0.0%) | < 0.01% | $24,145 | 2026-05-13 | |
| Q4 2025 | Reduced | 23,000 | -4,000 (-14.8%) | < 0.01% | $23,698 | 2026-01-23 | |
| Q3 2025 | Unchanged | 27,000 | 0 (0.0%) | < 0.01% | $27,688 | 2025-11-12 | |
| Q2 2025 | Added | 27,000 | +9,000 (50.0%) | < 0.01% | $26,888 | 2025-08-13 | |
| Q1 2025 | New | 18,000 | +18,000 (0.0%) | < 0.01% | $19,274 | 2025-05-06 |
Who else reported the position
96 managers reported PG&E CORP for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | Added | 273,895,000 | +10,000,000 | 0.76% | $280,429,795 | 7 qtrs |
| SOROS FUND MANAGEMENT LLC | Unchanged | 175,000,000 | 0 | 2.21% | $179,601,903 | 6 qtrs |
| Point72 Asset Management L P | Added | 129,500,000 | +25,000,000 | 0.15% | $132,683,466 | 5 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.96% | $109,735,303 | 7 qtrs |
| Sculptor Capital LP | Added | 80,000,000 | +50,000,000 | 0.67% | $82,140,000 | 7 qtrs |
| Compass Rose Asset Management LP | Added | 75,000,000 | +35,000,000 | 2.16% | $76,857,427 | 6 qtrs |
| FRANKLIN RESOURCES INC | Unchanged | 66,118,000 | 0 | 0.01% | $67,655,244 | 7 qtrs |
| Aequim Alternative Investments LP | Unchanged | 61,250,000 | 0 | 0.97% | $62,674,063 | 7 qtrs |
| NOMURA HOLDINGS INC | Added | 3,613,396 | +67,960 | 0.07% | $60,777,313 | 7 qtrs |
| Balyasny Asset Management LLC | Added | 57,000,000 | +7,000,000 | 0.07% | $58,425,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 04, 2026
- Filing type
- 13F-HR
- Position type
- NOTE 4.250%12/0
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 23,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.