Owl Creek Asset Management, L.P.: PG&E CORP (PCG): Quarterly 13F Position History
As of Q1 2026, Owl Creek Asset Management, L.P. reported 2,784,437 shares of PG&E CORP (PCG), worth $48.9M and representing 9.5% of its 13F equity book. Quarter-over-quarter share count change: 2,546,981 (-47.8%) . The position first appeared in Q1 2019 and has been disclosed across 29 13F-HR filings in Pactolio's tracked window.
- 2,784,437Shares Held (Latest Filing)
- $48.9MReported Market Value (Latest Filing)
- 9.5%Portfolio Weight (% of 13F Equity Book)
- 2,546,981Quarter-over-Quarter Share Change
- -$36.8MQuarter-over-Quarter Value Change
- 15,093,082Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,784,437 | 2,546,981 | -47.8% | $48.9M | 9.5% | $17.6 |
| Q4 2025 | 5,331,418 | 773,655 | -12.7% | $85.7M | 10.3% | $16.1 |
| Q3 2025 | 6,105,073 | +3,555,699 | +139.5% | $92.1M | 10.5% | $15.1 |
| Q2 2025 | 2,549,374 | 3,177,567 | -55.5% | $35.5M | 4.7% | $13.9 |
| Q1 2025 | 5,726,941 | +3,099,378 | +118.0% | $98.4M | 15.9% | $17.2 |
| Q4 2024 | 2,627,563 | 100 | -0.0% | $53.0M | 12.5% | $20.2 |
| Q3 2024 | 2,627,663 | 230,024 | -8.0% | $51.9M | 7.6% | $19.8 |
| Q2 2024 | 2,857,687 | 1,525,178 | -34.8% | $49.9B | 8.9% | $17460.0 |
| Q1 2024 | 4,382,865 | 2,432,159 | -35.7% | $73.5B | 10.4% | $16760.0 |
| Q4 2023 | 6,815,024 | 1,618,313 | -19.2% | $122.9B | 17.5% | $18030.0 |
| Q3 2023 | 8,433,337 | 594,199 | -6.6% | $136.0B | 17.3% | $16130.0 |
| Q2 2023 | 9,027,536 | 291,744 | -3.1% | $156.0M | 12.6% | $17.3 |
| Q1 2023 | 9,319,280 | 305,491 | -3.2% | $150.7M | 12.0% | $16.2 |
| Q4 2022 | 9,624,771 | 3,407,470 | -26.1% | $156.5M | 11.1% | $16.3 |
| Q3 2022 | 13,032,241 | 542,231 | -4.0% | $162.9M | 10.9% | $12.5 |
| Q2 2022 | 13,574,472 | +1,016,722 | +8.1% | $135.5M | 10.1% | $10.0 |
| Q1 2022 | 12,557,750 | +449,700 | +3.7% | $149.9M | 9.4% | $11.9 |
| Q4 2021 | 12,108,050 | 1,891,600 | -13.5% | $147.0M | 9.9% | $12.1 |
| Q3 2021 | 13,999,650 | +1,546,900 | +12.4% | $134.4M | 9.0% | $9.6 |
| Q2 2021 | 12,452,750 | 2,548,420 | -17.0% | $126.6M | 6.0% | $10.2 |
| Q1 2021 | 15,001,170 | 0 | — | $175.7M | 8.3% | $11.7 |
| Q4 2020 | 15,001,170 | 91,912 | -0.6% | $186.9M | 12.2% | $12.5 |
| Q3 2020 | 15,093,082 | +1,073,024 | +7.7% | $141.7M | 13.7% | $9.4 |
| Q2 2020 | 14,020,058 | +1,497,574 | +12.0% | $124.4M | 12.5% | $8.9 |
| Q1 2020 | 12,522,484 | +3,588,622 | +40.2% | $112.6M | 12.5% | $9.0 |
| Q4 2019 | 8,933,862 | +4,270,769 | +91.6% | $97.1M | 8.1% | $10.9 |
| Q3 2019 | 4,663,093 | 176,256 | -3.6% | $46.6M | 4.0% | $10.0 |
| Q2 2019 | 4,839,349 | +3,537,863 | +271.8% | $110.9M | 4.9% | $22.9 |
| Q1 2019 | 1,301,486 | — | — | $23.2M | 1.1% | $17.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Owl Creek Asset Management, L.P. first disclose a PCG position in 13F-HR filings?
Owl Creek Asset Management, L.P. first reported PG&E CORP (PCG) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was Owl Creek Asset Management, L.P.'s most recent quarter-over-quarter share-count change in PCG?
Between Q4 2025 and Q1 2026, Owl Creek Asset Management, L.P. reduced its PCG position by 2,546,981 shares (-47.8%), leaving 2,784,437 shares at a market value of $48.9M.
Does the implied price-per-share represent Owl Creek Asset Management, L.P.'s cost basis in PCG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.