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Institutional Ownership · SEC Form 13F

Who owns PGX (PGX)


Which tracked institutional funds hold PGX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PGX company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

416
Institutional holders
191,167,517
Shares held (tracked funds)

How the tape is positioned

24 tracked funds added or opened PGX while 59 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

PGX’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in PGX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 416 tracked filers holding PGX, 169 increased or opened the position and 198 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in PGX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 7

  • CITADEL ADVISORS LLC$5M
  • Banque Transatlantique SA$4M
  • CIBC Bancorp USA Inc.$1M
  • Glaxis Capital Management, LLC$1M
  • Arkadios Wealth Advisors$844K
  • Trask Adam Roland$698K

Full exits 12

  • FIRST TRUST ADVISORS LP$22M
  • Mader & Shannon Wealth Management, Inc.$14M
  • Quadrature Capital Ltd$7M
  • TRANSATLANTIQUE PRIVATE WEALTH LLC$3M
  • Global Retirement Partners, LLC$2M
  • COMERICA BANK$2M

Largest adds

  • UBS Group AG$41M
  • Bramshill Investments, LLC$30M
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$11M
  • STONEBRIDGE ADVISORS LLC$4M
  • Cordoba Advisory Partners LLC$2M
  • FIFTH THIRD BANCORP$2M

Largest trims

  • COHEN & STEERS, INC.$21M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$18M
  • Spectrum Asset Management, Inc.$18M
  • JPMORGAN CHASE & CO$15M
  • New England Private Wealth Advisors LLC$13M
  • MORGAN STANLEY$13M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BANK OF AMERICA CORP /DE/ added81,133,531$883M41.9%2026-Q1
WELLS FARGO & COMPANY/MN trimmed15,125,247$165M7.8%2026-Q1
Bramshill Investments, LLC added10,278,204$112M5.3%2026-Q1
UBS Group AG added9,258,895$101M4.8%2026-Q1
MORGAN STANLEY trimmed6,347,751$69M3.3%2026-Q1
LPL Financial LLC trimmed5,312,734$58M2.7%2026-Q1
AMERIPRISE FINANCIAL INC trimmed4,131,366$45M2.1%2026-Q1
JPMORGAN CHASE & CO trimmed4,061,509$44M2.1%2026-Q1
Spectrum Asset Management, Inc. trimmed3,902,745$42M2.0%2026-Q1
BESSEMER GROUP INC trimmed3,482,215$38M1.8%2026-Q1
Allworth Financial LP added3,367,778$37M1.7%2026-Q1
ROYAL BANK OF CANADA trimmed2,956,073$32M1.5%2026-Q1
RAYMOND JAMES FINANCIAL INC added2,737,072$30M1.4%2026-Q1
Clearstead Advisors, LLC added1,697,789$18M0.9%2026-Q1
Checchi Capital Advisers, LLC added1,389,774$15M0.7%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added1,229,982$13M0.6%2026-Q1
STONEBRIDGE ADVISORS LLC added1,223,779$13M0.6%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed1,131,378$12M0.6%2026-Q1
OSAIC HOLDINGS, INC. trimmed1,125,887$12M0.6%2026-Q1
CARY STREET PARTNERS FINANCIAL LLC trimmed1,017,472$11M0.5%2026-Q1
Private Advisor Group, LLC added954,689$10M0.5%2026-Q1
MAI Capital Management added938,873$10M0.5%2026-Q1
Trinity Legacy Partners, LLC added736,148$8M0.4%2026-Q1
Rockefeller Capital Management L.P. trimmed751,277$8M0.4%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed692,249$8M0.4%2026-Q1
Prairiewood Capital, LLC added680,404$7M0.4%2026-Q1
BANK OF MONTREAL /CAN/ trimmed672,722$7M0.3%2026-Q1
Manske Wealth Management added664,411$7M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added663,212$7M0.3%2026-Q1
Investors Research Corp added578,277$6M0.3%2026-Q1
STIFEL FINANCIAL CORP trimmed540,038$6M0.3%2026-Q1
TRUIST FINANCIAL CORP added537,436$6M0.3%2026-Q1
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN trimmed530,142$6M0.3%2026-Q1
Creative Planning added523,278$6M0.3%2026-Q1
Janney Montgomery Scott LLC trimmed494,356$5M0.3%2026-Q1
McAdam, LLC added480,087$5M0.2%2026-Q1
Cordoba Advisory Partners LLC added458,900$5M0.2%2026-Q1
Sound Income Strategies, LLC trimmed451,487$5M0.2%2026-Q1
PLIMOTH TRUST CO LLC added440,393$5M0.2%2026-Q1
CITADEL ADVISORS LLC added435,531$5M0.2%2026-Q1
Integrated Wealth Concepts LLC added413,477$4M0.2%2026-Q1
NOESIS CAPITAL MANGEMENT CORP trimmed405,487$4M0.2%2026-Q1
Field & Main Bank trimmed393,033$4M0.2%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed375,515$4M0.2%2026-Q1
Modern Wealth Management, LLC trimmed25,268$4M0.2%2026-Q1
Focus Partners Wealth trimmed363,959$4M0.2%2026-Q1
Cetera Investment Advisers trimmed362,745$4M0.2%2026-Q1
Compass Financial Group, Inc. (Ohio) added357,778$4M0.2%2026-Q1
BLAIR WILLIAM & CO/IL added354,246$4M0.2%2026-Q1
Banque Transatlantique SA new326,172$4M0.2%2026-Q1
Baker Avenue Asset Management, LP added315,639$3M0.2%2026-Q1
Arkos Global Advisors trimmed312,676$3M0.2%2026-Q1
Geneos Wealth Management Inc. trimmed310,360$3M0.2%2026-Q1
Charles Schwab Trust Co added307,169$3M0.2%2026-Q1
Kestra Advisory Services, LLC added304,303$3M0.2%2026-Q1
COHEN & STEERS, INC. trimmed303,146$3M0.2%2026-Q1
Gotham Asset Management, LLC added296,689$3M0.2%2026-Q1
FIRST HAWAIIAN BANK added273,162$3M0.1%2026-Q1
KCM INVESTMENT ADVISORS LLC trimmed248,499$3M0.1%2026-Q1
Steward Partners Investment Advisory, LLC added224,902$2M0.1%2026-Q1
Intrepid Financial Planning Group LLC trimmed221,034$2M0.1%2026-Q1
STEPHENS INC /AR/ added199,079$2M0.1%2026-Q1
HBK Sorce Advisory LLC trimmed188,225$2M0.1%2026-Q1
World Investment Advisors trimmed193,447$2M0.1%2026-Q1
MML INVESTORS SERVICES, LLC trimmed186,386$2M0.1%2026-Q1
First PREMIER Bank trimmed174,328$2M0.1%2026-Q1
BRIGHTON SECURITIES CORP. added167,863$2M0.1%2026-Q1
Avantax Planning Partners, Inc. trimmed166,453$2M0.1%2026-Q1
NewSquare Capital LLC added165,744$2M0.1%2026-Q1
GeoWealth Management, LLC trimmed161,601$2M0.1%2026-Q1
GUGGENHEIM CAPITAL LLC added158,201$2M0.1%2026-Q1
JONES FINANCIAL COMPANIES LLLP trimmed157,507$2M0.1%2026-Q1
WHITE PINE CAPITAL LLC trimmed153,019$2M0.1%2026-Q1
Orion Porfolio Solutions, LLC trimmed148,086$2M0.1%2026-Q1
FIFTH THIRD BANCORP added146,141$2M0.1%2026-Q1
SHEPHERD KAPLAN KROCHUK, LLC trimmed145,528$2M0.1%2026-Q1
PURSUIT WEALTH STRATEGIES, LLC trimmed143,722$2M0.1%2026-Q1
ALBION FINANCIAL GROUP /UT added140,795$2M0.1%2026-Q1
Cerity Partners LLC added130,556$1M0.1%2026-Q1
Tudor Financial Inc. trimmed446$1M0.1%2026-Q1
PRINCIPAL SECURITIES, INC. added127,983$1M0.1%2026-Q1
FIRST TRUST ADVISORS LP trimmed1,966,427$22M1.0%2025-Q4 stale
Mader & Shannon Wealth Management, Inc.1,245,561$14M0.7%2025-Q4 stale
Centiva Capital, LP new900,000$10M0.5%2025-Q2 stale
Migdal Insurance & Financial Holdings Ltd.850,000$9M0.4%2025-Q2 stale
Quadrature Capital Ltd added600,848$7M0.3%2025-Q4 stale
Advisors Preferred, LLC added547,692$6M0.3%2025-Q3 stale
Garrett Wealth Advisory Group, LLC added534,289$6M0.3%2025-Q1 stale
EXCHANGE TRADED CONCEPTS, LLC new446,029$5M0.2%2025-Q2 stale
Atria Investments, Inc trimmed396,645$4M0.2%2025-Q1 stale
SG Americas Securities, LLC added382,831$4M0.2%2025-Q3 stale
Harfst & Associates, Inc. added306,267$4M0.2%2025-Q3 stale
Live Oak Investment Partners trimmed317,859$3M0.2%2025-Q3 stale
TRANSATLANTIQUE PRIVATE WEALTH LLC added270,002$3M0.1%2025-Q4 stale
Boothe Investment Group, Inc. added249,835$3M0.1%2025-Q1 stale
Global Retirement Partners, LLC trimmed217,238$2M0.1%2025-Q4 stale
Orion Portfolio Solutions, LLC trimmed176,424$2M0.1%2025-Q1 stale
COMERICA BANK added167,288$2M0.1%2025-Q4 stale
StoneCrest Wealth Management, Inc. trimmed165,349$2M0.1%2025-Q1 stale
GC Wealth Management RIA, LLC new161,799$2M0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership