Fort Worth Pension Amends 13F, Clarifies Q4 2023 Holdings
| Field | Detail |
|---|---|
| Company | Employees' Retirement Fund Of The City Of Fort Worth |
| Form Type | 13F-HR/A |
| Filed Date | Dec 18, 2025 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 2 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: 13F-HR/A, amendment, institutional-holdings, pension-fund
TL;DR
**Fort Worth pension fund just cleaned up their Q4 2023 investment report.**
AI Summary
The Employees' Retirement Fund of the City of Fort Worth filed an amended 13F-HR/A, revealing their holdings as of December 31, 2023. This amendment likely corrects minor errors or omissions from their initial filing, providing a more accurate picture of their investment portfolio. For investors, this matters because it offers transparency into how a significant public pension fund is allocating its capital, potentially signaling trends or confidence in certain sectors or companies.
Why It Matters
This amended filing provides a clearer, more accurate snapshot of the pension fund's investment strategy and holdings, which can influence market sentiment for the stocks they own.
Risk Assessment
Risk Level: low — An amended 13F-HR/A typically corrects minor details and does not usually indicate significant new risks or changes in investment strategy.
Analyst Insight
A smart investor would review the detailed holdings within the amended filing (once available) to see if any significant changes or new positions were clarified, and then compare these to their own investment thesis.
Key Players & Entities
- Employees' Retirement Fund of the City of Fort Worth (company) — the filer of the 13F-HR/A
- December 31, 2023 (date) — the reporting period end date for the holdings
FAQ
What is the purpose of a 13F-HR/A filing?
A 13F-HR/A is an amendment to a previously filed 13F-HR. It is used to correct errors or omissions in the original filing, providing updated and more accurate information about an institutional investment manager's holdings.
Who filed this specific 13F-HR/A?
This specific 13F-HR/A was filed by the Employees' Retirement Fund of the City of Fort Worth.
What is the effective date of the holdings reported in this filing?
The holdings reported in this filing are effective as of December 31, 2023.
Why would an institution file an amended 13F (13F-HR/A) instead of a new one?
An institution files an amended 13F (13F-HR/A) to correct or update information from a previously submitted 13F-HR for the same reporting period, rather than submitting an entirely new report for a different period.
Does this filing indicate a change in investment strategy for the Employees' Retirement Fund of the City of Fort Worth?
The filing of a 13F-HR/A itself does not inherently indicate a change in investment strategy; it primarily suggests a correction or clarification of previously reported holdings for the period ending December 31, 2023.
Filing Stats: 389 words · 2 min read · ~1 pages · Grade level 11.8 · Accepted 2025-12-18 10:32:56
Filing Documents
- primary_doc.html (13F-HR/A)
- primary_doc.xml (13F-HR/A) — 2KB
- sec13f_09302025_amend.html (INFORMATION TABLE)
- sec13f_09302025_amend.xml (INFORMATION TABLE) — 10KB
- 0001986812-25-000013.txt ( ) — 13KB
From the Filing
SEC FORM 13F-HR/A The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment X Amendment Number: 1 This Amendment (Check only one.): is a restatement. X adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Employees' Retirement Fund of the City of Fort Worth Address: 3801 HULEN STREET SUITE 101 FORT WORTH , TX 76107 Form 13F File Number: 028-23366 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Derrick Dagnan Title: Chief Investment Officer Phone: Signature, Place, and Date of Signing: Derrick Dagnan Fort Worth , TX 12-18-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 19 Form 13F Information Table Value Total: 213,883,533 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE