Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,310,762
+$271,213 QoQ
Shares Held
35,474
+4.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 200 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,237,936,982 across 37 Medical Care Facilities names. PNTG ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
972,474 | $452,920,036 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,067,556 | $199,718,372 | |
| 3 | DVA |
Davita Inc.
|
587,758 | $130,764,395 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
225,249 | $87,822,328 | |
| 5 | UHS |
Universal Health Services Inc
|
523,210 | $77,796,093 | |
| 6 | AGL |
agilon health, inc.
|
692,541 | $74,226,541 | |
| 7 | EHC |
Encompass Health Corp
|
561,888 | $56,795,636 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
974,997 | $23,945,923 |
All Filings in PNTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,762 | 35,474 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,039,549 | 34,106 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $579,746 | 20,595 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $281,151 | 11,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $400,913 | 13,431 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $257,911 | 10,255 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $205,025 | 7,731 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $273,996 | 7,675 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $447,982 | 19,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,673,377 | 85,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,179,246 | 84,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,129,870 | 191,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,023,449 | 164,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,284,500 | 89,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $245,798 | 22,386 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||