PECONIC PARTNERS LLC: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, PECONIC PARTNERS LLC reported 1,800 shares of ALPHABET CL A (GOOGL), worth $517.6K and representing 0.0% of its 13F equity book. The position first appeared in Q3 2016 and has been disclosed across 39 13F-HR filings in Pactolio's tracked window.
- 1,800Shares Held (Latest Filing)
- $517.6KReported Market Value (Latest Filing)
- 0.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$45.8KQuarter-over-Quarter Value Change
- 180,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 39 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,800 | 0 | — | $517.6K | 0.0% | $287.6 |
| Q4 2025 | 1,800 | 0 | — | $563.4K | 0.0% | $313.0 |
| Q3 2025 | 1,800 | 178,200 | -99.0% | $437.6K | 0.0% | $243.1 |
| Q2 2025 | 180,000 | +180,000 | — | $31.7M | 1.0% | $176.2 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 100,000 | -100.0% | $0 | 0.0% | — |
| Q4 2023 | 100,000 | +100,000 | — | $14.0M | 0.7% | $139.7 |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 125 | -100.0% | $0 | 0.0% | — |
| Q1 2021 | 125 | 1,500 | -92.3% | $258.0K | 0.0% | $2064.0 |
| Q4 2020 | 1,625 | 10,000 | -86.0% | $2.8M | 0.3% | $1752.6 |
| Q3 2020 | 11,625 | +10,125 | +675.0% | $17.0M | 3.0% | $1465.6 |
| Q2 2020 | 1,500 | 2,132 | -58.7% | $2.1M | 0.6% | $1418.0 |
| Q1 2020 | 3,632 | 19,868 | -84.5% | $4.2M | 1.6% | $1161.9 |
| Q4 2019 | 23,500 | +22,000 | +1466.7% | $31.5M | 6.4% | $1339.4 |
| Q3 2019 | 1,500 | 1,000 | -40.0% | $1.8M | 0.4% | $1221.3 |
| Q2 2019 | 2,500 | +2,500 | — | $2.7M | 0.5% | $1082.8 |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 9,000 | -100.0% | $0 | 0.0% | — |
| Q3 2018 | 9,000 | +9,000 | — | $10.9M | 2.7% | $1207.1 |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2017 | 0 | 11,000 | -100.0% | $0 | 0.0% | — |
| Q3 2017 | 11,000 | +6,000 | +120.0% | $10.7M | 1.7% | $973.7 |
| Q2 2017 | 5,000 | 0 | — | $4.6M | 0.7% | $929.6 |
| Q1 2017 | 5,000 | +5,000 | — | $4.2M | 0.5% | $847.8 |
| Q4 2016 | 0 | 49,970 | -100.0% | $0 | 0.0% | — |
| Q3 2016 | 49,970 | — | — | $40.2M | 5.1% | $804.1 |
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 PECONIC PARTNERS LLC first disclose a GOOGL position in 13F-HR filings?
PECONIC PARTNERS LLC first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 39 reported quarters within Pactolio's tracked window.
What was PECONIC PARTNERS LLC's most recent quarter-over-quarter share-count change in GOOGL?
PECONIC PARTNERS LLC held the same 1,800 shares of GOOGL between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent PECONIC PARTNERS LLC's cost basis in GOOGL?
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.