13F Filings History of CPMG Inc
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $37,079,176
- Largest 13F holdings
-
LUNR PRCT TIL
- Form 13F summary
-
- CPMG Inc Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CPMG Inc reported 3 equity holdings with a total reported market value of $37,079,176 for Q1 2026. Top reported holdings included LUNR, PRCT, and TIL.
- Manager signature
- John E. Bateman - Chief Operating Officer
- Manager location
- Dallas, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$37,079,176
Quarter delta
+$12,418,123
Accepted
15 May 2026, 16:56
Rows shown
1-25 of 34
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 3 | $37,079,176 | +$10,660,813 | $0 | +$10,660,813 | LUNR, PRCT, TIL | 13F-HR | 15 May 2026, 16:56 |
| Q4 2025 | 2 | $24,661,053 | $0 | $0 | $0 | LUNR, TIL | 13F-HR | 17 Feb 2026, 16:17 |
| Q3 2025 | 2 | $20,394,050 | $0 | $0 | $0 | LUNR, TIL | 13F-HR | 14 Nov 2025, 16:23 |
| Q2 2025 | 2 | $22,048,827 | $0 | $0 | $0 | LUNR, TIL | 13F-HR | 14 Aug 2025, 16:22 |
| Q1 2025 | 2 | $16,378,818 | $0 | $0 | $0 | LUNR, TIL | 13F-HR | 15 May 2025, 16:11 |
| Q4 2024 | 2 | $30,380,480 | $0 | -$76,781,720 | -$76,781,720 | LUNR, TIL | 13F-HR | 14 Feb 2025, 16:37 |
| Q3 2024 | 3 | $114,434,781 | $0 | $0 | $0 | PRCT, TIL, LUNR | 13F-HR | 14 Nov 2024, 16:29 |
| Q2 2024 | 3 | $66,868,205 | $0 | -$266,995,861 | -$266,995,861 | PRCT, TIL, LUNR | 13F-HR | 14 Aug 2024, 16:39 |
| Q1 2024 | 3 | $275,546,615 | $0 | -$11 | -$11 | PRCT, LUNR, TIL | 13F-HR | 15 May 2024, 16:21 |
| Q4 2023 | 3 | $229,634,722 | +$3,131,233 | -$3,517,504 | -$386,271 | PRCT, LUNR, TIL | 13F-HR | 14 Feb 2024, 16:19 |
| Q3 2023 | 3 | $182,887,163 | $0 | -$295,368,026 | -$295,368,026 | PRCT, LUNR, TIL | 13F-HR | 14 Nov 2023, 16:29 |
| Q2 2023 | 4 | $498,435,377 | $0 | -$61,999,065 | -$61,999,065 | RETA, PRCT, LUNR, TIL | 13F-HR | 14 Aug 2023, 16:25 |
| Q1 2023 | 5 | $495,767,948 | +$14,269,781 | $0 | +$14,269,781 | RETA, PRCT, APEN, LUNR, TIL | 13F-HR | 15 May 2023, 16:47 |
| Q4 2022 | 4 | $398,242,560 | +$22,133,021 | -$154,797,730 | -$132,664,709 | PRCT, RETA, APEN, TIL | 13F-HR | 14 Feb 2023, 16:56 |
| Q3 2022 | 4 | $509,850,000 | +$321,877 | -$77,838,046 | -$77,516,169 | PRCT, RETA, TIL, APEN | 13F-HR | 14 Nov 2022, 16:31 |
| Q2 2022 | 5 | $497,778,000 | +$596,000 | -$7,241,000 | -$6,645,000 | PRCT, RETA, TIL, APEN, IWB | 13F-HR | 15 Aug 2022, 16:44 |
| Q1 2022 | 5 | $596,154,000 | +$7,401,225 | -$20,885,872 | -$13,484,647 | PRCT, RETA, TIL, APEN, IVE | 13F-HR | 16 May 2022, 16:35 |
| Q4 2021 | 5 | $542,281,000 | +$5,765,069 | -$21,483 | +$5,743,586 | PRCT, TIL, RETA, APEN, QQQ | 13F-HR | 14 Feb 2022, 16:49 |
| Q3 2021 | 5 | $906,821,000 | +$429,638,633 | $0 | +$429,638,633 | PRCT, RETA, TIL, APEN, QQQ | 13F-HR | 15 Nov 2021, 16:10 |
| Q2 2021 | 4 | $604,878,000 | +$1,034,922 | $0 | +$1,034,922 | RETA, TIL, APEN, QQQ | 13F-HR | 16 Aug 2021, 16:11 |
| Q1 2021 | 4 | $522,860,000 | +$213,425,626 | -$277,091,000 | -$63,665,374 | RETA, TIL, APEN, QQQ | 13F-HR | 17 May 2021, 16:15 |
| Q4 2020 | 17 | $649,199,000 | +$34,945,160 | -$104,701,527 | -$69,756,367 | RETA, SBSW, GSS, SSRM, KGC | 13F-HR | 16 Feb 2021, 16:24 |
| Q3 2020 | 15 | $601,332,000 | +$40,482,841 | -$63,836,323 | -$23,353,482 | RETA, SBSW, HMY, GSS, KL | 13F-HR | 16 Nov 2020, 16:10 |
| Q2 2020 | 17 | $749,049,000 | +$108,155,384 | -$24,807,895 | +$83,347,489 | RETA, KL, SBSW, HMY, KGC | 13F-HR | 14 Aug 2020, 16:09 |
| Q1 2020 | 16 | $575,710,000 | +$78,231,910 | -$79,719,811 | -$1,487,901 | RETA, KL, SBSW, GSS, KGC | 13F-HR | 15 May 2020, 13:04 |