Managers / Q3 2022 · view latest →
PATTON FUND MANAGEMENT, INC.
CIK 0001689232 · 8117 PRESTON ROAD, SUITE 300, DALLAS, TX, 75225 · 214-234-9900
Reported Value
$246M
Q3 2022
Positions
75
Filings on Record
29
2019–present window
Filed
Oct 21, 2022
original filing
Summary
Patton Fund Management, Inc. reported $246M in U.S.-listed holdings across 75 positions for Q3 2022.
Its largest position, IEF, represents 14.1% of the portfolio.
Compared with Q2 2022, the fund opened 9 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.9% · $140M
- Common Stock · 41.0% · $101M
- REIT · 1.7% · $4M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $589M | 488 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $746M | 472 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $556M | 457 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $457M | 467 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $413M | 76 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $510M | 76 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $484M | 76 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $474M | 80 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $551M | 114 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $450M | 73 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $369M | 77 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $342M | 80 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $350M | 83 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $341.9B | 223 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $246M | 75 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $267M | 82 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $366M | 86 | Apr 29, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $330M | 91 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $263M | 65 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $189M | 64 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $188M | 92 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 76 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $185M | 77 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $172M | 73 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $162M | 80 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $287M | 78 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $250M | 77 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $252M | 65 | Aug 9, 2019 | 13F-HR | changes · 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 ↗.