SEC 13F Intelligence

Owl Creek Asset Management, L.P. / PCG

Owl Creek Asset Management, L.P.’s Pg&E Corp Position

Does Owl Creek Asset Management, L.P. own Pg&E Corp (PCG)? Yes — 2.78M shares worth $49M (+3.54% of its 13F portfolio) as of Q1 2026, down from 5.33M shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
2.78M
% of Portfolio
+3.54%
Quarters Held
29
currently held

Position History PCG

Reported value by quarter
Q1 ’19: $23MQ1 ’19Q2 ’19: $111MQ3 ’19: $47MQ4 ’19: $97MQ1 ’20: $113MQ1 ’20Q2 ’20: $124MQ3 ’20: $142MQ4 ’20: $187MQ1 ’21: $176MQ1 ’21Q2 ’21: $127MQ3 ’21: $134MQ4 ’21: $147MQ1 ’22: $150MQ1 ’22Q2 ’22: $135MQ3 ’22: $163MQ4 ’22: $156MQ1 ’23: $151MQ1 ’23Q2 ’23: $156MQ3 ’23: $136MQ4 ’23: $123MQ1 ’24: $73MQ1 ’24Q2 ’24: $50MQ3 ’24: $52MQ4 ’24: $53MQ1 ’25: $98MQ1 ’25Q2 ’25: $36MQ3 ’25: $92MQ4 ’25: $86MQ1 ’26: $49MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.78M$49M+3.54%
Q4 20255.33M$86M+2.59%
Q3 20256.11M$92M+2.93%
Q2 20252.55M$36M+1.57%
Q1 20255.73M$98M+1.34%
Q4 20242.63M$53M+1.07%
Q3 20242.63M$52M+2.08%
Q2 20242.86M$50M+3.97%
Q1 20244.38M$73M+7.74%
Q4 20236.82M$123M+9.29%
Q3 20238.43M$136M+5.28%
Q2 20239.03M$156M+7.40%
Q1 20239.32M$151M+7.71%
Q4 20229.62M$156M+5.25%
Q3 202213.03M$163M+5.35%
Q2 202213.57M$135M+4.74%
Q1 202212.56M$150M+6.50%
Q4 202112.11M$147M+9.76%
Q3 202114.00M$134M+5.99%
Q2 202112.45M$127M+5.81%
Q1 202115.00M$176M+5.94%
Q4 202015.00M$187M+7.78%
Q3 202015.09M$142M+9.43%
Q2 202014.02M$124M+9.49%
Q1 202012.52M$113M+8.95%
Q4 20198.93M$97M+5.12%
Q3 20194.66M$47M+2.41%
Q2 20194.84M$111M+3.67%
Q1 20191.30M$23M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Owl Creek Asset Management, L.P.’s full portfolio or all institutional holders of PCG.