L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 9 listed it in both
Shares listed
75,997,585
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PR in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

05101520Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20227$172mn.a.n.a.
Q4 20227$222mn.a.n.a.
Q1 202310$295mn.a.n.a.
Q2 20238$345mn.a.n.a.
Q3 202312$587mn.a.n.a.
Q4 202313$823m87
Q1 202412$1.0bn94
Q2 202420$1.8bn191
Q3 202417$1.5bn125
Q4 202412$1.1bn67
Q1 202512$1.2bn84
Q2 202512$1.1bn56
Q3 202511$1.4bn66
Q4 202513$1.2bn1919
Q1 202619$2.6bn2214
Q2 202616$2.7bn1917

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PR and GEV →PR and XOM →PR and CVX →Choose a stock to compare with PR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PR, latest filings →Back to the 13F Explorer →