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Pullen Investment Management, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Pullen Investment Management, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Pullen Investment Management, LLC opened 1 positions, added to 7, reduced 6 and sold out of 7.

  • Q3 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 13,156.
  • Q2 2025: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 84,904.
  • Q2 2025: Stock HCW BIOLOGICS INC; Country of operation United States; Class COM; Shares before 75,116.
  • Q1 2025: Stock AIR TRANSPORT SERVICES GRP I; Country of operation United States; Class COM; Shares before 31,205.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011668), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26). 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 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025HESS CORP
CUSIP 42809H107
United StatesCOM13,1560-13,156$1,822,632$0-$1,822,6322025-10-27
Q2 2025BARRICK GOLD CORP
CUSIP 067901108
COM84,9040-84,904$1,650,534$0-$1,650,5342025-07-31
Q2 2025HCW BIOLOGICS INC
CUSIP 40423R105
United StatesCOM75,1160-75,116$21,190$0-$21,1902025-07-31
Q1 2025AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105
United StatesCOM31,2050-31,205$685,886$0-$685,8862025-04-16
Q2 2024LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW7,3640-7,364$1,608,739$0-$1,608,7392024-07-26
Q2 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM5,4010-5,401$1,417,763$0-$1,417,7632024-07-26
Q2 2024SP PLUS CORP
CUSIP 78469C103
United StatesCOM6,3740-6,374$332,879$0-$332,8792024-07-26

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