Question 1

Which hedge funds and institutional investors hold POR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for POR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for POR whale holdings?

Accepted Answer

Conviction level reflects how significant POR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to POR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for POR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about POR?

Accepted Answer

QoQ changes for POR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	4.6M	$247.6M	0.0%	$2896.4B
Two Sigma	3.0M	$160.5M	0.1%	$123.9B
Millennium	1.8M	$96.8M	0.0%	$240.3B
Geode Capital	521.8K	$27.5M	0.0%	$1607.5B
Soros Fund	506.3K	$26.7M	0.3%	$9.1B
Point72	349.0K	$18.4M	0.0%	$78.1B
Gabelli	297.9K	$15.7M	0.1%	$14.8B
Hotchkis & Wiley	259.1K	$13.7M	0.0%	$32.4B
Man Group	232.6K	$12.3M	0.0%	$55.1B
DE Shaw	222.1K	$11.7M	0.0%	$166.3B
ClearBridge	219.3K	$11.6M	0.0%	$114.9B
Citadel	210.9K	$11.1M	0.0%	$618.5B
Tudor	187.3K	$9.9M	0.0%	$53.9B
Schonfeld	167.1K	$8.8M	0.1%	$14.2B
American Century	163.9K	$8.6M	0.0%	$194.3B
Balyasny	146.8K	$7.7M	0.0%	$77.1B
Segall Bryant	118.1K	$6.2M	0.1%	$7.0B
Bridgewater	115.1K	$6.1M	0.0%	$22.4B
Brevan Howard	98.1K	$5.2M	0.0%	$11.3B
DFA	62.6K	$3.3M	0.0%	$481.4B
Neuberger Berman (Eisman)	54.3K	$2.9M	0.0%	$131.4B
Jennison	46.8K	$2.5M	0.0%	$145.4B
Renaissance Tech	40.4K	$2.1M	0.0%	$63.9B
Fidelity (FMR)	40.4K	$2.1M	0.0%	$1898.4B
Citadel	29.9K	$1.6M	0.0%	$618.5B
Winton	26.4K	$1.4M	0.0%	$2.9B
Hudson Bay	9.1K	$479K	0.0%	$29.0B
Citadel	7.1K	$375K	0.0%	$618.5B
Caxton	6.4K	$338K	0.0%	$4.4B
Franklin Templeton	1.1K	$56K	—	$408.3B
BlackRock	992	$52K	—	$5723.5B
LSV	781.4K	$41K	0.1%	$46.4M
AQR Capital	251	$13K	—	$218.4B
Northern Trust	233	$12K	—	$756.6B
Acadian	31.1K	$2K	0.0%	$70.5M

POR

Who Holds POR

Changes This Quarter