PING CAPITAL MANAGEMENT, INC. PAM holdings history
PAMPA ENERGIA SA-SPON ADR · CUSIP 697660207 · CIK 1804352
As of 2026-06-30, PING CAPITAL MANAGEMENT, INC. reported 368.00K PAM (shares), valued at $30.22M, or 9.81% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 11.68%; reported value increased 3.65%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.81% | 368,000 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 11.28% | 329,500 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 7.51% | 213,100 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 8.75% | 242,000 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.99% | 76,200 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.24% | 43,567 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.28% | 7,900 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.50% | 15,000 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.55% | 55,800 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 1.55% | 55,800 | $2.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.50% | 15,000 | $900.60K | Shares decreased 73.12%; reported value decreased 63.53%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.28% | 7,900 | $694.73K | Shares decreased 47.33%; reported value decreased 22.86%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.24% | 43,567 | $3.36M | Shares increased 451.48%; reported value increased 384.13%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.99% | 76,200 | $5.29M | Shares increased 74.90%; reported value increased 57.19%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 8.75% | 242,000 | $14.53M | Shares increased 217.59%; reported value increased 174.92%, and weight changed +5.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 7.51% | 213,100 | $18.86M | Shares decreased 11.94%; reported value increased 29.77%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 11.28% | 329,500 | $29.16M | Shares increased 54.62%; reported value increased 54.60%, and weight changed +3.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 9.81% | 368,000 | $30.22M | Shares increased 11.68%; reported value increased 3.65%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.