SEC 13F Intelligence

Petrus Trust Company, Lta / NEWREUR

Petrus Trust Company, Lta’s New Relic Inc Position

Does Petrus Trust Company, Lta own New Relic Inc (NEWREUR)? Not currently — the last reported position was 450.6K shares worth $29M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$29M
Q2 2023
Shares
450.6K
% of Portfolio
+3.31%
Quarters Held
9
position exited

Position History NEWREUR

Reported value by quarter
Q2 ’21: $15MQ2 ’21Q3 ’21: $16MQ4 ’21: $24MQ4 ’21Q1 ’22: $30MQ2 ’22: $28MQ2 ’22Q3 ’22: $32MQ4 ’22: $31MQ4 ’22Q1 ’23: $34MQ2 ’23: $29MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023450.6K$29M+3.31%
Q1 2023450.6K$34M+4.11%
Q4 2022550.6K$31M+3.95%
Q3 2022550.6K$32M+4.49%
Q2 2022553.2K$28M+3.95%
Q1 2022441.6K$30M+3.78%
Q4 2021222.3K$24M+2.86%
Q3 2021222.0K$16M+1.76%
Q2 2021221.2K$15M+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Petrus Trust Company, Lta’s full portfolio or all institutional holders of NEWREUR.