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PTLE — PTL LTD

Reported value held$8.03K
Funds holding (latest)3
SectorEnergy
Funds holding (Q2 2026)1
Institutional value$689 · 99 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -96.3% (-2.57K sh)
Institutional value change Down -95.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding PTLE (PTL LTD) in their latest 13F filings, with a combined reported value of $689 across 99 shares. That is -96.3% by share count (-2.57K shares) versus the previous quarter, while reported value moved -95.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PTLE is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 99 $689 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.67K $15.37K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 54.08K $5.41K 0.00% New
UBS Group AG history 35.20K $3.52K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.41K $1.92K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025
UBS Group AG 99 2.67K 35.20K —
Citadel Advisors — — 54.08K —
Morgan Stanley — — — 6.41K

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