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BTG Pactual Asset Management US LLC Historic Quarter Change: USA Stocks, New

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BTG Pactual Asset Management US LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, BTG Pactual Asset Management US LLC opened 567 positions, added to 371, reduced 204 and sold out of 328.

  • Q2 2026: Stock ETR; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock LNG; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2026: Stock SWX; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock CMCSA; Country of operation United States; Class CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569579), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ETR
ENTERGY CORP NEW		United StatesCOM054,588+54,588$0$6,269,978+$6,269,9782026-08-14
Q2 2026LNG
CHENIERE ENERGY INC		United StatesCOM NEW016,830+16,830$0$4,022,538+$4,022,5382026-08-14
Q2 2026SWX
SOUTHWEST GAS HLDGS INC		United StatesCOM044,840+44,840$0$3,976,411+$3,976,4112026-08-14
Q2 2026CMCSA
COMCAST CORP NEW		United StatesCL A0136,839+136,839$0$3,359,397+$3,359,3972026-08-14
Q2 2026VG
VENTURE GLOBAL INC		United StatesCOM CL A0300,000+300,000$0$3,339,000+$3,339,0002026-08-14
Q2 2026TDS
TELEPHONE & DATA SYS INC		United StatesCOM NEW085,157+85,157$0$3,151,661+$3,151,6612026-08-14
Q2 2026SR
SPIRE INC		United StatesCOM038,220+38,220$0$2,984,600+$2,984,6002026-08-14
Q2 2026DVN
DEVON ENERGY CORP NEW		United StatesCOM071,765+71,765$0$2,965,330+$2,965,3302026-08-14
Q2 2026SUNC
SUNOCOCORP LLC		United StatesCOM SHS LLC042,940+42,940$0$2,905,750+$2,905,7502026-08-14
Q2 2026HIVE
HIVE DIGITAL TECHNOLOGIES LT		COM NEW0750,000+750,000$0$2,730,000+$2,730,0002026-08-14
Q2 2026WMB
WILLIAMS COS INC		United StatesCOM036,530+36,530$0$2,715,640+$2,715,6402026-08-14
Q2 2026CM
CANADIAN IMPERIAL BANK OF CO		COM019,997+19,997$0$2,299,655+$2,299,6552026-08-14
Q2 2026VAL
VALARIS LTD		BermudaCL A031,106+31,106$0$2,258,296+$2,258,2962026-08-14
Q2 2026SDRL
SEADRILL LTD		COM056,455+56,455$0$2,135,128+$2,135,1282026-08-14
Q2 2026AU
ANGLOGOLD ASHANTI PLC		COM SHS026,380+26,380$0$2,133,878+$2,133,8782026-08-14
Q2 2026HAFN
HAFNIA LTD		SingaporeSHS0258,890+258,890$0$1,719,030+$1,719,0302026-08-14
Q2 2026MET
METLIFE INC		United StatesCOM020,030+20,030$0$1,694,738+$1,694,7382026-08-14
Q2 2026BTE
BAYTEX ENERGY CORP		COM0420,130+420,130$0$1,680,520+$1,680,5202026-08-14
Q2 2026CB
CHUBB LIMITED		COM04,863+4,863$0$1,657,019+$1,657,0192026-08-14
Q2 2026PR
PERMIAN RESOURCES CORP		United StatesCLASS A COM089,944+89,944$0$1,655,869+$1,655,8692026-08-14
Q2 2026ECO
OKEANIS ECO TANKERS COR		GreeceSHS032,280+32,280$0$1,608,008+$1,608,0082026-08-14
Q2 2026UNIT
UNITI GROUP LLC		United StatesCOM SHS0138,000+138,000$0$1,582,860+$1,582,8602026-08-14
Q2 2026BORR
BORR DRILLING LTD		SHS0371,870+371,870$0$1,535,823+$1,535,8232026-08-14
Q2 2026EQT
EQT CORP		United StatesCOM028,764+28,764$0$1,529,382+$1,529,3822026-08-14
Q2 2026CDE
COEUR MNG INC		United StatesCOM NEW093,350+93,350$0$1,523,472+$1,523,4722026-08-14
Q2 2026SKE
SKEENA RES LTD NEW		CanadaCOM056,120+56,120$0$1,496,159+$1,496,1592026-08-14
Q2 2026IAG
IAMGOLD CORP		COM084,695+84,695$0$1,341,569+$1,341,5692026-08-14
Q2 2026FNV
FRANCO NEV CORP		COM06,275+6,275$0$1,307,961+$1,307,9612026-08-14
Q2 2026TNK
TEEKAY TANKERS LTD		CL A019,570+19,570$0$1,269,506+$1,269,5062026-08-14
Q2 2026FRO
FRONTLINE PLC		COM032,620+32,620$0$1,134,850+$1,134,8502026-08-14
Q2 2026SPG
SIMON PPTY GROUP INC NEW		United StatesCOM04,370+4,370$0$977,351+$977,3512026-08-14
Q2 2026OR
OR ROYALTIES INC.		COM SHS029,400+29,400$0$929,922+$929,9222026-08-14
Q2 2026VZLA
VIZSLA SILVER CORP		COM NEW0231,410+231,410$0$763,653+$763,6532026-08-14
Q2 2026MCD
MCDONALDS CORP		United StatesCOM02,810+2,810$0$759,571+$759,5712026-08-14
Q2 2026SA
SEABRIDGE GOLD INC		COM029,060+29,060$0$748,004+$748,0042026-08-14
Q2 2026WTM
WHITE MTNS INS GROUP LTD		United StatesCOM0289+289$0$599,210+$599,2102026-08-14
Q2 2026L
LOEWS CORP		United StatesCOM05,050+5,050$0$571,711+$571,7112026-08-14
Q2 2026ARI
APOLLO COML REAL ESTATE FIN		United StatesCOM053,389+53,389$0$570,195+$570,1952026-08-14
Q2 2026OHI
OMEGA HEALTHCARE INVS INC		United StatesCOM011,517+11,517$0$549,131+$549,1312026-08-14
Q2 2026TRMK
TRUSTMARK CORP		United StatesCOM011,689+11,689$0$537,811+$537,8112026-08-14
Q2 2026AGO
ASSURED GUARANTY LTD		COM06,680+6,680$0$535,469+$535,4692026-08-14
Q2 2026GNL
GLOBAL NET LEASE INC		United StatesCOM NEW059,784+59,784$0$534,469+$534,4692026-08-14
Q2 2026GILD
GILEAD SCIENCES INC		United StatesCOM04,213+4,213$0$532,270+$532,2702026-08-14
Q2 2026BAM
BROOKFIELD ASSET MANAGMT LTD		United StatesCL A LMT VTG SHS011,373+11,373$0$510,079+$510,0792026-08-14
Q2 2026HLT
HILTON WORLDWIDE HLDGS INC		United StatesCOM01,516+1,516$0$500,977+$500,9772026-08-14
Q2 2026FTS
FORTIS INC		CanadaCOM08,710+8,710$0$498,487+$498,4872026-08-14
Q2 2026FCFS
FIRSTCASH HOLDINGS INC		United StatesCOM02,284+2,284$0$494,075+$494,0752026-08-14
Q2 2026BUSE
FIRST BUSEY CORP		United StatesCOM NEW016,689+16,689$0$492,326+$492,3262026-08-14
Q2 2026ABCB
AMERIS BANCORP		United StatesCOM05,440+5,440$0$491,014+$491,0142026-08-14
Q2 2026BOKF
BOK FINL CORP		United StatesCOM NEW03,520+3,520$0$488,858+$488,8582026-08-14
Q2 2026LOW
LOWES COS INC		United StatesCOM02,209+2,209$0$487,062+$487,0622026-08-14
Q2 2026SSB
SOUTHSTATE BK CORP		United StatesCOM04,831+4,831$0$482,617+$482,6172026-08-14
Q2 2026FHN
FIRST HORIZON CORPORATION		United StatesCOM018,509+18,509$0$474,571+$474,5712026-08-14
Q2 2026MDT
MEDTRONIC PLC		IrelandSHS05,809+5,809$0$454,438+$454,4382026-08-14
Q2 2026USB
US BANCORP		United StatesCOM NEW07,416+7,416$0$447,926+$447,9262026-08-14
Q2 2026ROST
ROSS STORES INC		United StatesCOM02,095+2,095$0$445,921+$445,9212026-08-14
Q2 2026PFS
PROVIDENT FINL SVCS INC		United StatesCOM018,728+18,728$0$442,730+$442,7302026-08-14
Q2 2026BKU
BANKUNITED INC		United StatesCOM09,078+9,078$0$439,829+$439,8292026-08-14
Q2 2026FNB
F N B CORP		United StatesCOM023,015+23,015$0$439,126+$439,1262026-08-14
Q2 2026KEY
KEYCORP		United StatesCOM018,817+18,817$0$433,732+$433,7322026-08-14
Q2 2026BDX
BECTON DICKINSON & CO		United StatesCOM02,864+2,864$0$433,409+$433,4092026-08-14
Q2 2026FIBK
FIRST INTST BANCSYSTEM INC		United StatesCOM011,048+11,048$0$426,011+$426,0112026-08-14
Q2 2026VLY
VALLEY NATL BANCORP		United StatesCOM028,885+28,885$0$423,165+$423,1652026-08-14
Q2 2026MSGS
MADISON SQUARE GRDN SPRT COR		United StatesCL A01,052+1,052$0$422,736+$422,7362026-08-14
Q2 2026HWC
HANCOCK WHITNEY CORPORATION		United StatesCOM05,651+5,651$0$422,243+$422,2432026-08-14
Q2 2026REXR
REXFORD INDL RLTY INC		United StatesCOM012,337+12,337$0$413,290+$413,2902026-08-14
Q2 2026DPZ
DOMINOS PIZZA INC		United StatesCOM01,391+1,391$0$411,792+$411,7922026-08-14
Q2 2026AUB
ATLANTIC UN BANKSHARES CORP		United StatesCOM09,721+9,721$0$411,296+$411,2962026-08-14
Q2 2026MAR
MARRIOTT INTL INC NEW		United StatesCL A01,106+1,106$0$409,873+$409,8732026-08-14
Q2 2026HUBB
HUBBELL INC		United StatesCOM0782+782$0$409,142+$409,1422026-08-14
Q2 2026TSEM
TOWER SEMICONDUCTOR LTD		SHS NEW01,574+1,574$0$403,743+$403,7432026-08-14
Q2 2026YUMC
YUM CHINA HLDGS INC		United StatesCOM09,872+9,872$0$403,469+$403,4692026-08-14
Q2 2026MCY
MERCURY GENL CORP NEW		United StatesCOM03,733+3,733$0$398,012+$398,0122026-08-14
Q2 2026ECVT
ECOVYST INC		United StatesCOM031,678+31,678$0$394,391+$394,3912026-08-14
Q2 2026PLOW
DOUGLAS DYNAMICS INC		United StatesCOM07,261+7,261$0$391,731+$391,7312026-08-14
Q2 2026BKE
BUCKLE INC		United StatesCOM09,228+9,228$0$389,422+$389,4222026-08-14
Q2 2026ITRN
ITURAN LOCATION AND CONTROL		SHS06,379+6,379$0$389,183+$389,1832026-08-14
Q2 2026CAT
CATERPILLAR INC		United StatesCOM0364+364$0$387,624+$387,6242026-08-14
Q2 2026TAP
MOLSON COORS BEVERAGE CO		CL B09,924+9,924$0$386,639+$386,6392026-08-14
Q2 2026TRMB
TRIMBLE INC		United StatesCOM07,520+7,520$0$384,874+$384,8742026-08-14
Q2 2026CSCO
CISCO SYS INC		United StatesCOM03,237+3,237$0$380,218+$380,2182026-08-14
Q2 2026UHS
UNIVERSAL HLTH SVCS INC		United StatesCL B02,522+2,522$0$374,996+$374,9962026-08-14
Q2 2026EXEL
EXELIXIS INC		United StatesCOM06,873+6,873$0$373,960+$373,9602026-08-14
Q2 2026RUSHA
RUSH ENTERPRISES INC		United StatesCL A05,084+5,084$0$371,056+$371,0562026-08-14
Q2 2026WU
WESTERN UN CO		United StatesCOM048,167+48,167$0$370,886+$370,8862026-08-14
Q2 2026REGN
REGENERON PHARMACEUTICALS		United StatesCOM0591+591$0$368,512+$368,5122026-08-14
Q2 2026LDOS
LEIDOS HOLDINGS INC		United StatesCOM03,564+3,564$0$366,985+$366,9852026-08-14
Q2 2026UTHR
UNITED THERAPEUTICS CORP DEL		United StatesCOM0675+675$0$365,735+$365,7352026-08-14
Q2 2026LNC
LINCOLN NATL CORP IND		United StatesCOM010,287+10,287$0$363,645+$363,6452026-08-14
Q2 2026IPXGW
COLUMBUS CIRCLE CAP CORP II		United States*W EXP 02/11/2030275,000+275,000$0$363,000+$363,0002026-08-14
Q2 2026PWR
QUANTA SVCS INC		United StatesCOM0499+499$0$359,300+$359,3002026-08-14
Q2 2026JBHT
HUNT J B TRANS SVCS INC		United StatesCOM01,231+1,231$0$356,288+$356,2882026-08-14
Q2 2026BFH
BREAD FINANCIAL HOLDINGS INC		United StatesCOM03,250+3,250$0$352,138+$352,1382026-08-14
Q2 2026ELV
ELEVANCE HEALTH INC FORMERLY		United StatesCOM0906+906$0$350,377+$350,3772026-08-14
Q2 2026JAZZ
JAZZ PHARMACEUTICALS PLC		SHS USD01,454+1,454$0$350,370+$350,3702026-08-14
Q2 2026NUE
NUCOR CORP		United StatesCOM01,564+1,564$0$348,381+$348,3812026-08-14
Q2 2026VNT
VONTIER CORPORATION		United StatesCOM012,006+12,006$0$348,174+$348,1742026-08-14
Q2 2026JBL
JABIL INC		United StatesCOM0899+899$0$346,547+$346,5472026-08-14
Q2 2026OSW
ONESPAWORLD HOLDINGS LIMITED		COM012,259+12,259$0$346,194+$346,1942026-08-14
Q2 2026EME
EMCOR GROUP INC		United StatesCOM0416+416$0$345,230+$345,2302026-08-14

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