Reported 25,136,000 shares, down 3,743,000 (13.0%) from the prior quarter.
Reported value -14.9%; share count -13.0% 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 |
|---|---|
| 2025-12-31 | 19616324 |
| 2026-03-31 | 30412379 |
| 2026-06-30 | 25894444 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 25,136,000 | -3,743,000 (-13.0%) | 1.09% | $25,894,444 | 2026-08-14 | |
| Q1 2026 | Added | 28,879,000 | +9,838,000 (51.7%) | 1.65% | $30,412,379 | 2026-05-15 | |
| Q4 2025 | New | 19,041,000 | +19,041,000 (0.0%) | 0.97% | $19,616,324 | 2026-02-17 |
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 14, 2026
- Filing type
- 13F-HR
- Position type
- NOTE 4.250%12/0
Voting authority reported
- Sole
- 25,136,000
- Shared
- 0
- None
- 0
“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.