This page shows total holding as of December 31, 2006 and
NYSE holdings as of March 31, 2007.
The next quarterly update of holdings should be available in late August.
- Click here for information on Fidelity's SEC filing on May 15, 2007, and the attendant press coverage showing that our combined voices can have an impact.
- Click here for our most current view of Fidelity's holdings of PetroChina and Sinopec.
Major institutional investors in PetroChina and Sinopec as of 31-Dec-06
Here are the total Berkshire Hathaway and Fidelity holdings in PetroChina, based on stock prices on March 8, 2007:
- Berkshire Hathaway's holdings in PetroChina are worth about $2.68 billion. Their December 31, 2006 annual report showed 2,338,961,000 H share equivalents.
- Fidelity's holdings in PetroChina are worth about $1.22 billion.Their SEC filing on February 14 shows a total of 1,065,007,500 H share equivalents.
The next largest holders of PetroChina stock, in H share equivalents, according to the Thomson Ownership report from Alacra, Inc. received on March 12, 2007:
- Templeton, Credit Suisse, JP Morgan with similar sized holdings
- Barclays, Legg Mason, and Halbis with similar sized holdings
If you wish to avoid financial institutions or funds that hold PetroChina and China Petroleum (Sinopec), have your investment advisor do a specific check of any mutual fund that you are considering.
PetroChina - PTR on the NYSE, reported for 31-Mar-07
This listing of major holders comes from the report on PetroChina - PTR as listed at Yahoo Finance.
| TOP INSTITUTIONAL HOLDERS |
| Holder |
Shares |
% Out |
Value* |
Reported |
| Allianz Global Investors of America L.P. |
4,762,106 |
2.26 |
$557,594,991 |
31-Mar-07 |
| SCHAFER CULLEN CAPITAL MANAGEMENT , INC. |
1,094,010 |
.52 |
$128,097,630 |
31-Mar-07 |
| RENAISSANCE TECHNOLOGIES CORP |
1,003,700 |
.48 |
$117,523,233 |
31-Mar-07 |
| BERKSHIRE HATHAWAY, INC |
659,000 |
.31 |
$77,162,310 |
31-Mar-07 |
| MERRILL LYNCH & CO., INC. |
645,730 |
.31 |
$75,608,525 |
31-Mar-07 |
| BARCLAYS PLC |
595,989 |
.28 |
$69,784,352 |
31-Mar-07 |
| UBS AG |
530,035 |
.25 |
$62,061,798 |
31-Mar-07 |
| CITIGROUP INC. |
470,960 |
.22 |
$55,144,706 |
31-Mar-07 |
| FMR CORPORATION (FIDELITY MANAGEMENT & RESEARCH CORP) |
420,916 |
.20 |
$49,285,054 |
31-Mar-07 |
| TEALWOOD ASSET MANAGEMENT, INC. |
406,735 |
.19 |
$47,624,601 |
31-Mar-07 | |
| Holder |
Shares |
% Out |
Value* |
Reported |
| Allianz Fds-NFJ Dividend Value Fd |
1,500,000 |
.71 |
$175,635,000 |
31-Mar-07 |
| FIDELITY CONTRAFUND INC |
336,100 |
.16 |
$39,353,949 |
31-Mar-07 |
| NFJ Dividend Interest & Premium Strategy Fd |
300,000 |
.14 |
$36,999,000 |
31-Jan-07 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
295,000 |
.14 |
$36,382,350 |
31-Jan-07 |
| Touchstone International Equity Fund |
242,000 |
.11 |
$34,068,760 |
31-Dec-06 |
| Powershares Exhg Traded Fd-Powershares Golden Dragon Halter |
197,494 |
.09 |
$22,146,977 |
30-Apr-07 |
| U.S. GLOBAL INVESTORS FD-GLOBAL RESOURCES FUND |
180,000 |
.09 |
$21,076,200 |
31-Mar-07 |
| ICON ENERGY FUND |
175,000 |
.08 |
$20,490,750 |
31-Mar-07 |
| EXCELSIOR FUNDS INC-EMERGING MARKETS FUND |
131,700 |
.06 |
$18,540,726 |
31-Dec-06 |
| PROFUNDS-VP ASIA 30 |
128,044 |
.06 |
$14,992,671 |
31-Mar-07 | |
| * |
Value shown is computed using the security's price on the report date given. |
Sinopec - SNP, aka China Petroleum, on the NYSE, reported for 31-Dec-06
This listing of major holders comes from the report on Sinopec - SNP as listed at Yahoo Finance.
| TOP INSTITUTIONAL HOLDERS |
| Holder |
Shares |
% Out |
Value* |
Reported |
| AXA |
1,462,991 |
.87 |
$123,593,479 |
31-Mar-07 |
| WELLINGTON MANAGEMENT COMPANY, LLP |
1,352,100 |
.81 |
$114,225,408 |
31-Mar-07 |
| RENAISSANCE TECHNOLOGIES CORP |
997,200 |
.59 |
$84,243,456 |
31-Mar-07 |
| S.A.C. CAPITAL ADVISORS, LLC |
706,080 |
.42 |
$59,649,638 |
31-Mar-07 |
| BARCLAYS PLC |
436,800 |
.26 |
$36,900,864 |
31-Mar-07 |
| THORNBURG INVESTMENT MANAGEMENT TRUST |
431,228 |
.26 |
$36,430,141 |
31-Mar-07 |
| HARDING, LOEVNER MANAGEMENT, L.P. |
307,832 |
.18 |
$34,366,364 |
30-Jun-07 |
| ICON ADVISORS, INC. |
294,410 |
.18 |
$24,871,756 |
31-Mar-07 |
| MERRILL LYNCH & CO., INC. |
198,131 |
.12 |
$16,738,106 |
31-Mar-07 |
| Amvescap Plc |
185,084 |
.11 |
$15,635,896 |
31-Mar-07 | |
| Holder |
Shares |
% Out |
Value* |
Reported |
| VANGUARD SPECIALIZED-ENERGY FUND |
1,068,500 |
.64 |
$89,380,025 |
31-Jan-07 |
| HARDING, LOEVNER FUNDS, INC.-EMERGING MARKETS PORTFOLIO |
330,700 |
.20 |
$28,840,347 |
30-Apr-07 |
| ICON ENERGY FUND |
250,000 |
.15 |
$21,120,000 |
31-Mar-07 |
| Powershares Exhg Traded Fd-Powershares Golden Dragon Halter |
201,804 |
.12 |
$17,599,326 |
30-Apr-07 |
| PROFUNDS-VP ASIA 30 |
85,004 |
.05 |
$7,181,137 |
31-Mar-07 |
| BLDRS INDEX FDS TR-BLDRS EMERGING MARKETS 50 ADR INDEX F |
73,549 |
.04 |
$4,554,154 |
30-Sep-06 |
| Legacy Fds Group-First Caliber Equity Fd |
70,100 |
.04 |
$6,113,421 |
30-Apr-07 |
| FIDELITY NEW MILLENNIUM FUND |
69,100 |
.04 |
$5,503,815 |
28-Feb-07 |
| RUSSELL (FRANK) EMERGING MARKETS FUND |
56,260 |
.03 |
$4,706,149 |
31-Jan-07 |
| KINETICS PORT TR-KINETICS MASTER NEW PARADIGM PORT |
56,000 |
.03 |
$4,730,880 |
31-Mar-07 | |
| * |
Value shown is computed using the security's price on the report date given. |
PetroChina - PTR on the NYSE, reported for 31-Dec-06
This listing of major holders comes from the report on PetroChina - PTR as listed at Yahoo Finance.
TOP INSTITUTIONAL HOLDERS
| Holder |
Shares |
% Out |
Value* |
Reported |
| FMR CORPORATION (FIDELITY MANAGEMENT & RESEARCH CORP) |
4,499,975 |
2.50 |
$633,506,480 |
31-Dec-06 |
| Allianz Global Investors of America L.P. |
3,969,450 |
2.21 |
$558,819,171 |
31-Dec-06 |
| SCHAFER CULLEN CAPITAL MANAGEMENT , INC. |
1,099,578 |
.61 |
$154,798,590 |
31-Dec-06 |
| BERKSHIRE HATHAWAY, INC |
659,000 |
.37 |
$92,774,020 |
31-Dec-06 |
| AXA |
595,450 |
.33 |
$83,827,451 |
31-Dec-06 |
| MERRILL LYNCH & CO., INC. |
559,387 |
.31 |
$78,750,501 |
31-Dec-06 |
| CITIGROUP INC. |
534,289 |
.30 |
$75,217,205 |
31-Dec-06 |
| Calamos Advisors LLC |
364,200 |
.20 |
$51,272,076 |
31-Dec-06 |
| Credit Suisse/ |
363,334 |
.20 |
$51,150,160 |
31-Dec-06 |
| Aletheia Research & Management, Inc. |
355,113 |
.20 |
$49,992,808 |
31-Dec-06 |
Sinopec - SNP, aka China Petroleum, on the NYSE, reported for 31-Dec-06
This listing of major holders comes from the report on Sinopec - SNP as listed at Yahoo Finance.
TOP INSTITUTIONAL HOLDERS
| Holder |
Shares |
% Out |
Value* |
Reported |
| WELLINGTON MANAGEMENT COMPANY, LLP |
2,194,100 |
1.31 |
$203,261,424 |
31-Dec-06 |
| THORNBURG INVESTMENT MANAGEMENT TRUST |
824,973 |
.49 |
$76,425,498 |
31-Dec-06 |
| FMR CORPORATION (FIDELITY MANAGEMENT & RESEARCH CORP) |
676,300 |
.40 |
$62,652,432 |
31-Dec-06 |
| RENAISSANCE TECHNOLOGIES CORP |
457,900 |
.27 |
$42,419,856 |
31-Dec-06 |
| HARDING, LOEVNER MANAGEMENT, L.P. |
343,220 |
.20 |
$31,795,900 |
31-Dec-06 |
| S.A.C. CAPITAL ADVISORS, LLC |
337,988 |
.20 |
$31,311,208 |
31-Dec-06 |
| ICON ADVISORS, INC. |
295,420 |
.18 |
$27,367,708 |
31-Dec-06 |
| AXA |
255,181 |
.15 |
$23,639,967 |
31-Dec-06 |
| HBK INVESTMENTS, L.P. |
193,301 |
.12 |
$17,907,404 |
31-Dec-06 |
| CITIGROUP INC. |
192,617 |
.11 |
$17,844,038 |
31-Dec-06 |
PetroChina - PTR on the NYSE, reported for 30-Sep-06
Major holders in PetroChina - PTR as listed at Yahoo Finance.
|
| TOP INSTITUTIONAL HOLDERS |
| Holder |
Shares |
% Outstanding |
Value* |
Reported |
| FMR CORPORATION (FIDELITY MANAGEMENT & RESEARCH CORP) |
4,578,025 |
2.17 |
$492,824,391 |
30-Sep-06 |
| Allianz Global Investors of America L.P. |
3,130,463 |
1.48 |
$336,994,341 |
30-Sep-06 |
| SCHAFER CULLEN CAPITAL MANAGEMENT , INC. |
1,063,980 |
.50 |
$114,537,447 |
30-Sep-06 |
| BERKSHIRE HATHAWAY, INC |
659,000 |
.31 |
$70,941,350 |
30-Sep-06 |
| MERRILL LYNCH & CO., INC. |
597,649 |
.28 |
$64,336,914 |
30-Sep-06 |
| CITIGROUP INC. |
459,192 |
.22 |
$49,432,018 |
30-Sep-06 |
| TEALWOOD ASSET MANAGEMENT, INC. |
428,315 |
.20 |
$46,108,109 |
30-Sep-06 |
| Credit Suisse/ |
423,514 |
.20 |
$45,591,282 |
30-Sep-06 |
| AXA |
407,020 |
.19 |
$43,815,703 |
30-Sep-06 |
| Calamos Advisors LLC |
374,200 |
.18 |
$40,282,630 |
30-Sep-06 | |
| Holder |
Shares |
% Outstanding |
Value* |
Reported |
| FIDELITY CONTRAFUND INC |
3,281,200 |
1.56 |
$353,221,180 |
30-Sep-06 |
| VARIABLE INSURANCE PRODUCTS FD II-CONTRAFUND PORTFOLIO |
897,500 |
.43 |
$96,615,875 |
30-Sep-06 |
| Allianz Fds-NFJ Dividend Value Fd |
650,000 |
.31 |
$69,972,500 |
30-Sep-06 |
| FIDELITY ADVISOR NEW INSIGHTS FUND |
357,000 |
.17 |
$38,431,050 |
30-Sep-06 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
295,000 |
.14 |
$33,748,000 |
31-Jul-06 |
| ICON ENERGY FUND |
250,000 |
.12 |
$26,912,500 |
30-Sep-06 |
| NFJ Dividend Interest & Premium Strategy Fd |
170,000 |
.08 |
$19,448,000 |
31-Jul-06 |
| Powershares Exhg Traded Fd-Powershares Golden Dragon Halter |
135,327 |
.06 |
$15,481,408 |
31-Jul-06 |
| EXCELSIOR FUNDS INC-EMERGING MARKETS FUND |
131,700 |
.06 |
$14,177,505 |
30-Sep-06 |
| PROFUNDS-VP ASIA 30 |
111,384 |
.05 |
$11,990,487 |
30-Sep-06 | |
| * |
Value shown is computed using the security's price on the report date given. | |
Sinopec - SNP, aka China Petroleum, on the NYSE, reported for 30-Sep-06
Major holders in China Petroleum - SNP, aka Sinopec as listed at Yahoo Finance.
TOP INSTITUTIONAL HOLDERS
| Holder |
Shares |
% Outstanding |
Value* |
Reported |
| WELLINGTON MANAGEMENT COMPANY, LLP |
2,442,100 |
1.46 |
$151,214,832 |
30-Sep-06 |
| FMR CORPORATION (FIDELITY MANAGEMENT & RESEARCH CORP) |
829,200 |
.49 |
$51,344,064 |
30-Sep-06 |
| THORNBURG INVESTMENT MANAGEMENT TRUST |
416,692 |
.25 |
$25,801,568 |
30-Sep-06 |
| RENAISSANCE TECHNOLOGIES CORP |
388,100 |
.23 |
$24,031,152 |
30-Sep-06 |
| HARDING, LOEVNER MANAGEMENT, L.P. |
314,020 |
.19 |
$19,444,118 |
30-Sep-06 |
| AXA |
261,152 |
.16 |
$16,170,531 |
30-Sep-06 |
| ICON ADVISORS, INC. |
250,700 |
.15 |
$15,523,344 |
30-Sep-06 |
| MERRILL LYNCH & CO., INC. |
196,022 |
.12 |
$12,137,682 |
30-Sep-06 |
| S.A.C. CAPITAL ADVISORS, LLC |
189,896 |
.11 |
$11,758,360 |
30-Sep-06 |
| Credit Suisse/ |
147,250 |
.09 |
$9,117,720 |
30-Sep-06 | |
| Holder |
Shares |
% Outstanding |
Value* |
Reported |
| VANGUARD SPECIALIZED-ENERGY FUND |
1,068,500 |
.64 |
$61,460,120 |
31-Jul-06 |
| FIDELITY CONTRAFUND INC |
641,100 |
.38 |
$39,696,912 |
30-Sep-06 |
| HARDING, LOEVNER FUNDS, INC.-EMERGING MARKETS PORTFOLIO |
299,700 |
.18 |
$17,238,744 |
31-Jul-06 |
| ICON ENERGY FUND |
250,000 |
.15 |
$15,480,000 |
30-Sep-06 |
| Powershares Exhg Traded Fd-Powershares Golden Dragon Halter |
190,829 |
.11 |
$10,976,484 |
31-Jul-06 |
| VARIABLE INSURANCE PRODUCTS FD II-CONTRAFUND PORTFOLIO |
187,540 |
.11 |
$11,612,476 |
30-Sep-06 |
| John Hancock Trust-Natural Resources Tr |
174,135 |
.10 |
$10,782,439 |
30-Sep-06 |
| PROFUNDS-VP ASIA 30 |
73,944 |
.04 |
$4,578,612 |
30-Sep-06 |
| ANCHOR SERIES TRUST-NATURAL RESOURCES |
64,900 |
.04 |
$4,018,608 |
30-Sep-06 |
| RUSSELL (FRANK) EMERGING MARKETS FUND |
53,160 |
.03 |
$3,057,763 |
31-Jul-06 | |
| * |
Value shown is computed using the security's price on the report date given. |
