Petrus Trust Company, LTA
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,063,226
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 27 | 1,063,226 | 13F-HR | Petrus Trust Company, LTA |
| Q1 2026 | 5/15/2026 | 27 | 915,061 | 13F-HR | Petrus Trust Company, LTA |
| Q4 2025 | 2/17/2026 | 26 | 988,688 | 13F-HR | Petrus Trust Company, LTA |
| Q3 2025 | 11/14/2025 | 164 | 912,676 | 13F-HR | Petrus Trust Company, LTA |
| Q2 2025 | 8/14/2025 | 499 | 963,671 | 13F-HR | Petrus Trust Company, LTA |
| Q1 2014 | 5/15/2014 | 48 | 386,635 | 13F-HR | Petrus Trust Company, LTA |
| Q4 2013 | 2/14/2014 | 46 | 381,489 | 13F-HR | Petrus Trust Company, LTA |
| Q3 2013 | 2/13/2014 | 46 | 378,943 | 13F-HR/A - RESTATEMENT | Petrus Trust Company, LTA |
| Q2 2013 | 2/13/2014 | 46 | 393,146 | 13F-HR/A - RESTATEMENT | Petrus Trust Company, LTA |
| Q1 2013 | 2/13/2014 | 47 | 497,869 | 13F-HR/A - RESTATEMENT | Petrus Trust Company, LTA |
| Q4 2012 | 2/13/2014 | 53 | 467,118 | 13F-HR/A - RESTATEMENT | Petrus Trust Company, LTA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 711.6 K | 66.9% | 75.72 K | 0 | 75.72 K |
| ETFs | 351.7 K | 33.1% | 72.45 K | 0 | 72.45 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,063,226
Holdings
27
QoQ value change ($000)
148,165
(16.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.