HoldingsChannel.com
Funds Holding PTRA

On this page, we present all of the funds holding PTRA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PTRA, with a link to that fund's top holdings. The next columns indicate the amount of PTRA stock held by each of the funds holding PTRA, followed by the PTRA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 164 funds holding PTRA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Franklin Resources Inc.. For more details on the positions held by Franklin Resources Inc. (or by any of the other funds holding PTRA), click the fund name in the "Holder" column of the funds-holding-PTRA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Franklin Resources Inc.29,698,049$45,141 03/31/2023
     PTRA29,698,049$45,141 03/31/2023
Vanguard Group Inc.19,032,817$28,930 03/31/2023
     PTRA19,032,817$28,930 03/31/2023
BlackRock Inc.15,289,446$23,240 03/31/2023
     PTRA15,289,446$23,240 03/31/2023
Tao Pro LLC11,517,917$17,508 03/31/2023
     PTRA11,517,917$17,508 03/31/2023
Cowen Investment Management LLC10,574,685$16,074 03/31/2023
     PTRA10,574,685$16,074 03/31/2023
Generation Investment Management LLP5,183,736$7,879 03/31/2023
     PTRA5,183,736$7,879 03/31/2023
State Street Corp5,135,636$7,806 03/31/2023
     PTRA5,135,636$7,806 03/31/2023
Winslow Capital Management LLC4,360,839$6,628 03/31/2023
     PTRA4,360,839$6,628 03/31/2023
Geode Capital Management LLC4,149,620$6,307 03/31/2023
     PTRA4,149,620$6,307 03/31/2023
Soros Fund Management LLC2,315,201$3,519 03/31/2023
     PTRA2,315,201$3,519 03/31/2023
Northern Trust Corp1,930,341$2,934 03/31/2023
     PTRA1,930,341$2,934 03/31/2023
Charles Schwab Investment Management Inc.1,513,436$2,300 03/31/2023
     PTRA1,513,436$2,300 03/31/2023
First Trust Advisors LP1,474,862$2,242 03/31/2023
     PTRA1,474,862$2,242 03/31/2023
Point72 Asset Management L.P.1,272,409$1,934 03/31/2023
     PTRA1,272,409$1,934 03/31/2023
Citadel Advisors LLC $1,840 03/31/2023
     PTRA1,077,431$1,638 03/31/2023
     Call175,000$266 03/31/2023
     Put42,000$64 03/31/2023
CWM LLC1,103,425$1,677 03/31/2023
     PTRA1,103,425$1,677 03/31/2023
Invesco Ltd.1,047,846$1,593 03/31/2023
     PTRA1,047,846$1,593 03/31/2023
Alps Advisors Inc.849,723$1,292 03/31/2023
     PTRA849,723$1,292 03/31/2023
Bank of New York Mellon Corp791,710$1,203 03/31/2023
     PTRA791,710$1,203 03/31/2023
JPMorgan Chase & Co.764,062$1,161 03/31/2023
     PTRA764,062$1,161 03/31/2023
Veritable L.P.754,995$1,148 03/31/2023
     PTRA754,995$1,148 03/31/2023
Squarepoint Ops LLC735,753$1,118 03/31/2023
     PTRA735,753$1,118 03/31/2023
Dimensional Fund Advisors LP549,973$836 03/31/2023
     PTRA549,973$836 03/31/2023
Renaissance Technologies LLC505,700$769 03/31/2023
     PTRA505,700$769 03/31/2023
Boston Private Wealth LLC452,835$688 03/31/2023
     PTRA452,835$688 03/31/2023
Morgan Stanley435,352$662 03/31/2023
     PTRA435,352$662 03/31/2023
Swiss National Bank389,400$592 03/31/2023
     PTRA389,400$592 03/31/2023
D. E. Shaw & Co. Inc.346,570$527 03/31/2023
     PTRA346,570$527 03/31/2023
Rhumbline Advisers315,018$479 03/31/2023
     PTRA315,018$479 03/31/2023
Cohen Capital Management Inc.291,628$443 03/31/2023
     PTRA291,628$443 03/31/2023
Vontobel Holding Ltd.269,625$410 03/31/2023
     PTRA269,625$410 03/31/2023
Monograph Wealth Advisors LLC259,651$395 03/31/2023
     PTRA259,651$395 03/31/2023
Bank of America Corp DE250,458$381 03/31/2023
     PTRA250,458$381 03/31/2023
California State Teachers Retirement System241,612$367 03/31/2023
     PTRA241,612$367 03/31/2023
Alliancebernstein L.P.236,859$360 03/31/2023
     PTRA236,859$360 03/31/2023
Goldman Sachs Group Inc.206,784$314 03/31/2023
     PTRA206,784$314 03/31/2023
Sonora Investment Management Group LLC205,436$312 03/31/2023
     PTRA205,436$312 03/31/2023
Nuveen Asset Management LLC202,938$308 03/31/2023
     PTRA202,938$308 03/31/2023
State of Wisconsin Investment Board181,451$276 03/31/2023
     PTRA181,451$276 03/31/2023
Sepio Capital LP $276 03/31/2023
     PTRA355,987$541 03/31/2023
     Put1,000$265 03/31/2023
Healthcare of Ontario Pension Plan Trust Fund172,691$262 03/31/2023
     PTRA172,691$262 03/31/2023
Sumitomo Mitsui Trust Holdings Inc.165,791$252 03/31/2023
     PTRA165,791$252 03/31/2023
Nikko Asset Management Americas Inc.165,791$249 03/31/2023
     PTRA165,791$249 03/31/2023
Credit Suisse AG155,138$236 03/31/2023
     PTRA155,138$236 03/31/2023
Balyasny Asset Management LLC152,986$233 03/31/2023
     PTRA152,986$233 03/31/2023
UBS Asset Management Americas Inc.152,460$232 03/31/2023
     PTRA152,460$232 03/31/2023
Susquehanna International Group LLP $232 03/31/2023
     PTRA185,960$283 03/31/2023
     Put134,600$205 03/31/2023
     Call101,300$154 03/31/2023
Rockefeller Capital Management L.P.151,796$230 03/31/2023
     PTRA151,796$230 03/31/2023
Toroso Investments LLC144,275$219 03/31/2023
     PTRA144,275$219 03/31/2023
Deutsche Bank AG143,394$218 03/31/2023
     PTRA143,394$218 03/31/2023
Wells Fargo & Company MN138,718$211 03/31/2023
     PTRA138,718$211 03/31/2023
SG Americas Securities LLC137,543$209 03/31/2023
     PTRA137,543$209 03/31/2023
KBC Group NV137,574$209 03/31/2023
     PTRA137,574$209 03/31/2023
Two Sigma Investments LP128,742$196 03/31/2023
     PTRA128,742$196 03/31/2023
122,181$186 03/31/2023
     PTRA122,181$186 03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.121,235$184 03/31/2023
     PTRA121,235$184 03/31/2023
Thrivent Financial for Lutherans113,284$173 03/31/2023
     PTRA113,284$173 03/31/2023
Barclays PLC113,163$172 03/31/2023
     PTRA113,163$172 03/31/2023
Price T Rowe Associates Inc. MD111,408$170 03/31/2023
     PTRA111,408$170 03/31/2023
Nokomis Capital L.L.C.108,580$165 03/31/2023
     PTRA108,580$165 03/31/2023
American International Group Inc.107,917$164 03/31/2023
     PTRA107,917$164 03/31/2023
New York State Common Retirement Fund103,833$158 03/31/2023
     PTRA103,833$158 03/31/2023
ETF Managers Group LLC95,988$146 03/31/2023
     PTRA95,988$146 03/31/2023
Green Alpha Advisors LLC92,051$140 03/31/2023
     PTRA92,051$140 03/31/2023
AQR Capital Management LLC89,172$136 03/31/2023
     PTRA89,172$136 03/31/2023
Jane Street Group LLC $133 03/31/2023
     PTRA52,707$80 03/31/2023
     Call35,000$53 03/31/2023
The Manufacturers Life Insurance Company 86,426$131 03/31/2023
     PTRA86,426$131 03/31/2023
Voya Investment Management LLC85,351$130 03/31/2023
     PTRA85,351$130 03/31/2023
MetLife Investment Management LLC85,086$129 03/31/2023
     PTRA85,086$129 03/31/2023
Janus Henderson Group PLC80,029$121 03/31/2023
     PTRA80,029$121 03/31/2023
Group One Trading L.P. $117 03/31/2023
     Call46,800$71 03/31/2023
     PTRA31,215$47 03/31/2023
     Put400$1 03/31/2023
Legal & General Group Plc74,712$114 03/31/2023
     PTRA74,712$114 03/31/2023
Tudor Investment Corp Et Al71,234$108 03/31/2023
     PTRA71,234$108 03/31/2023
Handelsbanken Fonder AB64,200$98 03/31/2023
     PTRA64,200$98 03/31/2023
Canal Insurance CO60,000$91 03/31/2023
     PTRA60,000$91 03/31/2023
Janney Montgomery Scott LLC56,091$85 03/31/2023
     PTRA56,091$85 03/31/2023
Arizona State Retirement System52,271$79 03/31/2023
     PTRA52,271$79 03/31/2023
Citigroup Inc.49,754$76 03/31/2023
     PTRA49,754$76 03/31/2023
American Century Companies Inc.46,053$70 03/31/2023
     PTRA46,053$70 03/31/2023
Advisors Asset Management Inc.46,306$70 03/31/2023
     PTRA46,306$70 03/31/2023
The PNC Financial Services Group Inc.43,788$67 03/31/2023
     PTRA43,788$67 03/31/2023
Royal Bank of Canada42,976$65 03/31/2023
     PTRA42,976$65 03/31/2023
Public Employees Retirement Association of Colorado40,821$62 03/31/2023
     PTRA40,821$62 03/31/2023
Simplex Trading LLC $61 03/31/2023
     PTRA42,079$63 03/31/2023
     Put24,600$37 03/31/2023
     Call23,600$35 03/31/2023
Envestnet Asset Management Inc.35,739$54 03/31/2023
     PTRA35,739$54 03/31/2023
PFS Investments Inc.39,945$50 03/31/2023
     PTRA39,945$50 03/31/2023
Pegasus Partners Ltd.32,000$49 03/31/2023
     PTRA32,000$49 03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 31,109$47 03/31/2023
     PTRA31,109$47 03/31/2023
Vident Investment Advisory LLC30,274$46 03/31/2023
     PTRA30,274$46 03/31/2023
Amalgamated Bank26,716$41 03/31/2023
     PTRA26,716$41 03/31/2023
ProShare Advisors LLC26,317$40 03/31/2023
     PTRA26,317$40 03/31/2023
Prime Capital Investment Advisors LLC26,437$40 03/31/2023
     PTRA26,437$40 03/31/2023
Belvedere Trading LLC $38 03/31/2023
     PTRA25,173$38 03/31/2023
     Put300$0 03/31/2023
Principal Financial Group Inc.24,615$37 03/31/2023
     PTRA24,615$37 03/31/2023
BSW Wealth Partners24,512$37 03/31/2023
     PTRA24,512$37 03/31/2023
Eqis Capital Management Inc.21,305$32 03/31/2023
     PTRA21,305$32 03/31/2023
Pictet Asset Management SA20,198$31 03/31/2023
     PTRA20,198$31 03/31/2023
Chicago Partners Investment Group LLC26,162$31 03/31/2023
     PTRA26,162$31 03/31/2023
Teacher Retirement System of Texas20,064$30 03/31/2023
     PTRA20,064$30 03/31/2023
LPL Financial LLC19,072$29 03/31/2023
     PTRA19,072$29 03/31/2023
Beacon Pointe Advisors LLC19,060$29 03/31/2023
     PTRA19,060$29 03/31/2023
Wolverine Trading LLC $28 03/31/2023
     PTRA29,421$44 03/31/2023
     Put26,200$40 03/31/2023
     Call15,900$24 03/31/2023
Victory Capital Management Inc.18,697$28 03/31/2023
     PTRA18,697$28 03/31/2023
Pathstone Family Office LLC17,629$27 03/31/2023
     PTRA17,629$27 03/31/2023
Wellspring Financial Advisors LLC17,554$27 03/31/2023
     PTRA17,554$27 03/31/2023
Exchange Traded Concepts LLC17,075$26 03/31/2023
     PTRA17,075$26 03/31/2023
Ameritas Investment Partners Inc.16,583$25 03/31/2023
     PTRA16,583$25 03/31/2023
Captrust Financial Advisors16,090$24 03/31/2023
     PTRA16,090$24 03/31/2023
Telemus Capital LLC14,953$23 03/31/2023
     PTRA14,953$23 03/31/2023
Advisor Group Holdings Inc.15,039$23 03/31/2023
     PTRA15,039$23 03/31/2023
Prudential Financial Inc.14,165$22 03/31/2023
     PTRA14,165$22 03/31/2023
Parsec Financial Management Inc.14,703$22 03/31/2023
     PTRA14,703$22 03/31/2023
Harel Insurance Investments & Financial Services Ltd.14,453$22 03/31/2023
     PTRA14,453$22 03/31/2023
Cetera Advisor Networks LLC14,364$22 03/31/2023
     PTRA14,364$22 03/31/2023
Mackenzie Financial Corp13,914$21 03/31/2023
     PTRA13,914$21 03/31/2023
Quinn Opportunity Partners LLC13,500$21 03/31/2023
     PTRA13,500$21 03/31/2023
PFG Investments LLC13,717$21 03/31/2023
     PTRA13,717$21 03/31/2023
Metropolitan Life Insurance Co NY13,035$20 03/31/2023
     PTRA13,035$20 03/31/2023
Brave Asset Management Inc.13,000$20 03/31/2023
     PTRA13,000$20 03/31/2023
Baillie Gifford & Co.12,406$19 03/31/2023
     PTRA12,406$19 03/31/2023
Xponance Inc.12,755$19 03/31/2023
     PTRA12,755$19 03/31/2023
MBL Wealth LLC12,206$19 03/31/2023
     PTRA12,206$19 03/31/2023
FourThought Financial Partners LLC12,408$19 03/31/2023
     PTRA12,408$19 03/31/2023
Rafferty Asset Management LLC11,012$17 03/31/2023
     PTRA11,012$17 03/31/2023
Copperwynd Financial LLC11,211$17 03/31/2023
     PTRA11,211$17 03/31/2023
Mariner LLC10,180$15 03/31/2023
     PTRA10,180$15 03/31/2023
Tower Research Capital LLC TRC 9,646$15 03/31/2023
     PTRA9,646$15 03/31/2023
Private Advisor Group LLC10,038$15 03/31/2023
     PTRA10,038$15 03/31/2023
Townsquare Capital LLC10,000$15 03/31/2023
     PTRA10,000$15 03/31/2023
Quadrant Capital Group LLC8,570$13 03/31/2023
     PTRA8,570$13 03/31/2023
UBS Group AG5,548$8 03/31/2023
     PTRA5,548$8 03/31/2023
Cutler Group LP $7 03/31/2023
     PTRA20,563$31 03/31/2023
     Put9,600$24 03/31/2023
     Call800$0 03/31/2023
TCI Wealth Advisors Inc.4,111$6 03/31/2023
     PTRA4,111$6 03/31/2023
Oliver Lagore Vanvalin Investment Group1,200$5 12/31/2022
     PTRA1,200$5 12/31/2022
Nisa Investment Advisors LLC2,740$4 03/31/2023
     PTRA2,740$4 03/31/2023
Geneos Wealth Management Inc.2,300$3 03/31/2023
     PTRA2,300$3 03/31/2023
Orion Capital Management LLC2,000$3 03/31/2023
     PTRA2,000$3 03/31/2023
FMR LLC1,584$2 03/31/2023
     PTRA1,584$2 03/31/2023
GHP Investment Advisors Inc.1,000$2 03/31/2023
     PTRA1,000$2 03/31/2023
HAP Trading LLC $2 03/31/2023
     Call27,400$2 03/31/2023
Bartlett & Co. LLC1,000$2 03/31/2023
     PTRA1,000$2 03/31/2023
Parallel Advisors LLC1,313$2 03/31/2023
     PTRA1,313$2 03/31/2023
Allspring Global Investments Holdings LLC1,135$2 03/31/2023
     PTRA1,135$2 03/31/2023
Washington Trust Advisors Inc.992$2 03/31/2023
     PTRA992$2 03/31/2023
GWM Advisors LLC446$1 03/31/2023
     PTRA446$1 03/31/2023
Ellevest Inc.378$1 03/31/2023
     PTRA378$1 03/31/2023
Belpointe Asset Management LLC453$1 03/31/2023
     PTRA453$1 03/31/2023
Larson Financial Group LLC526$1 03/31/2023
     PTRA526$1 03/31/2023
Wolff Wiese Magana LLC500$1 03/31/2023
     PTRA500$1 03/31/2023
Level Financial Advisors Inc.700$1 03/31/2023
     PTRA700$1 03/31/2023
US Bancorp DE109$0 03/31/2023
     PTRA109$0 03/31/2023
Proequities Inc. $0 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
     PTRA0$0 03/31/2023
National Bank of Canada FI200$0 03/31/2023
     PTRA200$0 03/31/2023
Allworth Financial LP5$0 03/31/2023
     PTRA5$0 03/31/2023
Colonial Trust Advisors200$0 03/31/2023
     PTRA200$0 03/31/2023
Winch Advisory Services LLC67$0 03/31/2023
     PTRA67$0 03/31/2023
Cubist Systematic Strategies LLC75$0 03/31/2023
     PTRA75$0 03/31/2023
Tradewinds Capital Management LLC5$0 03/31/2023
     PTRA5$0 03/31/2023
Steward Partners Investment Advisory LLC100$0 03/31/2023
     PTRA100$0 03/31/2023
Lindbrook Capital LLC310$0 03/31/2023
     PTRA310$0 03/31/2023
Tsfg LLC200$0 03/31/2023
     PTRA200$0 03/31/2023
Householder Group Estate & Retirement Specialist LLC100$0 03/31/2023
     PTRA100$0 03/31/2023
Bell Investment Advisors Inc154$0 03/31/2023
     PTRA154$0 03/31/2023
Covestor Ltd22$0 03/31/2023
     PTRA22$0 03/31/2023
Walleye Trading LLC1,900$-5 03/31/2023
     Put18,200$28 03/31/2023
     PTRA12,901$20 03/31/2023
     Call1,900$3 03/31/2023

See Summary: Institutional Holders of PTRA
See Details: Top 10 Hedge Funds Holding PTRA
Also See: PTRA Insider Buying
Also See: PTRA Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree PTRA Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding PTRA | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.