SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Petrus Trust Company, LTA

CIK 0001473429 · 3000 TURTLE CREEK BLVD., DALLAS, TX, 75219 · (972) 535-1930

Reported Value
$1.1B
Q2 2024
Positions
576
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Petrus Trust Company, Lta reported $1.1B in U.S.-listed holdings across 576 positions for Q2 2024.

Its largest position, SPY, represents 7.4% of the portfolio.

Compared with Q1 2024, the fund opened 181 new positions and exited 215.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $456MQ4 ’18Q1 ’19: $516MQ2 ’19: $564MQ3 ’19: $565MQ4 ’19: $628MQ4 ’19Q1 ’20: $697MQ2 ’20: $859MQ3 ’20: $959MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $947MQ3 ’21: $903MQ4 ’21: $856MQ4 ’21Q1 ’22: $782MQ2 ’22: $701MQ3 ’22: $703MQ4 ’22: $787.3BQ4 ’22Q1 ’23: $825MQ2 ’23: $890MQ3 ’23: $934MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $964MQ3 ’25: $913MQ4 ’25: $989MQ4 ’25Q1 ’26: $915Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.4%ETP: 12.2%Other: 8.0%MLP: 2.4%Tracking Stk: 0.0%
  • Common Stock · 77.4% · $829M
  • ETP · 12.2% · $130M
  • Other · 8.0% · $86M
  • MLP · 2.4% · $26M
  • Tracking Stk · 0.0% · $278,883

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$915M27May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$989M26Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$913M164Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$964M499Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B575May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B572Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B536Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B576Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B610May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B585Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$934M556Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$890M566Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$825M523May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$787.3B469Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$703M236Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$701M134Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$782M68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$856M135Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$903M82Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$947M82Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B59May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B76Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$959M265Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$859M251Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$697M179May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$628M281Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$565M269Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$564M270Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$516M263May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$456M219Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.