PVG — PRETIUM RES INC
Reported value held$551.79M
Funds holding (latest)31
Sector—
PVG (PRETIUM RES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $551.79M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q4 2021 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.78M | $165.93M | 0.02% | Add |
| Vanguard Group history | 6.01M | $84.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 4.02M | $56.67M | 0.01% | Add |
| Goldman Sachs Group history | 2.92M | $41.14M | 0.01% | Add |
| Balyasny Asset Management history | 2.11M | $29.70M | 0.11% | New |
| Millennium Management history | 1.92M | $27.09M | 0.01% | New |
| Franklin Resources history | 1.87M | $26.34M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.00M | $14.09M | 0.00% | Reduce |
| Citadel Advisors history | 974.09K | $13.72M | 0.00% | Reduce |
| Wellington Management Group history | 798.33K | $11.26M | 0.00% | Add |
| Amundi US history | 675.24K | $9.70M | 0.01% | Reduce |
| PSP Investments history | 498.33K | $7.03M | 0.04% | Reduce |
| Two Sigma Investments history | 430.86K | $6.07M | 0.01% | Add |
| Invesco Ltd history | 359.36K | $5.06M | 0.00% | Reduce |
| Bank of America Corp history | 334.40K | $4.71M | 0.00% | Reduce |
| UBS Group AG history | 306.83K | $4.32M | 0.00% | Reduce |
| Citigroup Inc history | 295.89K | $4.17M | 0.00% | Add |
| D. E. Shaw & Co history | 266.52K | $3.75M | 0.00% | Add |
| Royce & Associates history | 181.00K | $2.55M | 0.02% | Hold |
| Manulife Financial history | 176.98K | $2.48M | 0.00% | Reduce |
| Legal & General Investment Management America history | 95.03K | $1.34M | 0.00% | Add |
| Wells Fargo & Co history | 78.45K | $1.10M | 0.00% | Reduce |
| BNY Mellon history | 57.80K | $814.00K | 0.00% | Hold |
| Geode Capital Management history | 55.67K | $784.00K | 0.00% | Hold |
| Moore Capital Management history | 25.00K | $352.00K | 0.01% | Hold |
| Bridgewater Associates history | 22.58K | $319.00K | 0.00% | Reduce |
| PNC Financial Services history | 16.76K | $236.00K | 0.00% | Hold |
| Deutsche Bank AG history | 8.96K | $126.00K | 0.00% | Reduce |
| Lazard Asset Management history | 4.11K | $57.00K | 0.00% | New |
Q3 2021 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.04M | $77.46M | 0.01% | New |
| Vanguard Group history | 5.88M | $56.67M | 0.00% | Add |
| Franklin Resources history | 2.81M | $27.16M | 0.01% | New |
| Paulson & Co history | 2.40M | $23.14M | 0.68% | New |
| Fidelity Management & Research (FMR) history | 2.00M | $19.34M | 0.00% | New |
| Invesco Ltd history | 1.34M | $12.92M | 0.00% | New |
| Citadel Advisors history | 1.09M | $10.52M | 0.00% | New |
| Wells Fargo & Co history | 1.06M | $10.25M | 0.00% | New |
| Amundi US history | 759.32K | $7.32M | 0.01% | New |
| Wellington Management Group history | 711.73K | $6.88M | 0.00% | New |
| PSP Investments history | 504.17K | $4.88M | 0.03% | New |
| Bank of America Corp history | 444.06K | $4.28M | 0.00% | New |
| UBS Group AG history | 334.71K | $3.23M | 0.00% | New |
| Renaissance Technologies history | 320.19K | $3.09M | 0.00% | New |
| JPMorgan Chase & Co history | 287.64K | $2.77M | 0.00% | New |
| Manulife Financial history | 212.07K | $2.60M | 0.00% | New |
| Royce & Associates history | 181.00K | $1.75M | 0.01% | New |
| D. E. Shaw & Co history | 179.64K | $1.73M | 0.00% | New |
| Goldman Sachs Group history | 108.07K | $1.04M | 0.00% | New |
| Two Sigma Investments history | 100.62K | $970.00K | 0.00% | New |
| Legal & General Investment Management America history | 92.02K | $890.00K | 0.00% | New |
| BNY Mellon history | 57.75K | $557.00K | 0.00% | New |
| Geode Capital Management history | 55.67K | $538.00K | 0.00% | New |
| Bridgewater Associates history | 36.64K | $354.00K | 0.00% | New |
| Deutsche Bank AG history | 25.66K | $247.00K | 0.00% | New |
| Moore Capital Management history | 25.00K | $241.00K | 0.00% | New |
| Citigroup Inc history | 18.80K | $182.00K | 0.00% | New |
| PNC Financial Services history | 16.76K | $162.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.69M | $54.40M | 0.00% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.60M | $58.07M | 0.00% | New |
New Positions (latest)
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 20 funds)
| Fund | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|
| Morgan Stanley | 11.78M | 8.04M | — | — |
| Vanguard Group | 6.01M | 5.88M | 5.69M | 5.60M |
| JPMorgan Chase & Co | 4.02M | 287.64K | — | — |
| Goldman Sachs Group | 2.92M | 108.07K | — | — |
| Balyasny Asset Management | 2.11M | — | — | — |
| Millennium Management | 1.92M | — | — | — |
| Franklin Resources | 1.87M | 2.81M | — | — |
| Fidelity Management & Research (FMR) | 1.00M | 2.00M | — | — |
| Citadel Advisors | 974.09K | 1.09M | — | — |
| Wellington Management Group | 798.33K | 711.73K | — | — |
| Amundi US | 675.24K | 759.32K | — | — |
| PSP Investments | 498.33K | 504.17K | — | — |
| Two Sigma Investments | 430.86K | 100.62K | — | — |
| Invesco Ltd | 359.36K | 1.34M | — | — |
| Bank of America Corp | 334.40K | 444.06K | — | — |
| UBS Group AG | 306.83K | 334.71K | — | — |
| Citigroup Inc | 295.89K | 18.80K | — | — |
| D. E. Shaw & Co | 266.52K | 179.64K | — | — |
| Royce & Associates | 181.00K | 181.00K | — | — |
| Manulife Financial | 176.98K | 212.07K | — | — |