Archaea Energy Inc. - 03940F103
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 7,409,347 | 133,442 | 0.0% | 0.0% | 1 | +576,644 | 8.44% | Q3 2022 | Nov 14, 2022 |
| CIBC Private Wealth Group, LLC | History | Reduced | 5,707,279 | 102,788 | 0.28% | 0.23% | 2 | -87,894 | -1.52% | Q3 2022 | Nov 15, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 5,252,155 | 94,925 | 0.12% | 0.09% | 3 | -2,114,372 | -28.7% | Q3 2022 | Nov 14, 2022 |
| KENSICO CAPITAL MANAGEMENT CORP | History | Reduced | 3,800,000 | 68,438 | 3.54% | 2.78% | 4 | -190,000 | -4.76% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Reduced | 3,275,476 | 58,991 | 0.0% | 0.0% | 5 | -451,250 | -12.11% | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 2,214,437 | 39,882 | 0.01% | 0.01% | 6 | +515,611 | 30.35% | Q3 2022 | Nov 14, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 2,131,539 | 38,389 | 0.22% | 0.11% | 7 | +775,089 | 57.14% | Q3 2022 | Nov 10, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,958,247 | 35,268 | 0.01% | 0.01% | 8 | +531,285 | 37.23% | Q3 2022 | May 14, 2024 |
| Merewether Investment Management, LP | History | Added to | 1,923,958 | 34,650 | 3.47% | 3.54% | 9 | +166,091 | 9.45% | Q3 2022 | Nov 14, 2022 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,652,730 | 29,766 | 0.52% | 0.46% | 10 | -3,780 | -0.23% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,300,723 | 23,426 | 0.01% | 0.01% | 11 | -124,175 | -8.71% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,154,215 | 20,787 | 0.0% | 0.0% | 12 | +169,717 | 17.24% | Q3 2022 | Nov 14, 2022 |
| DAVENPORT & Co LLC | History | Added to | 981,436 | 17,638 | 0.15% | 0.09% | 13 | +311,703 | 46.54% | Q3 2022 | Oct 11, 2022 |
| Point72 Asset Management, L.P. | History | Added to | 899,032 | 16,192 | 0.06% | 0.05% | 14 | +175,979 | 24.34% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 856,307 | 15,420 | 0.03% | 0.02% | 15 | +76,379 | 9.79% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 847,307 | 15,259 | 0.0% | 0.0% | 16 | +116,624 | 15.96% | Q3 2022 | Nov 14, 2022 |
| JENNISON ASSOCIATES LLC | History | Added to | 642,795 | 11,577 | 0.01% | 0.01% | 17 | +146,646 | 29.56% | Q3 2022 | Nov 01, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 600,724 | 10,819 | 0.01% | 0.01% | 18 | +58,141 | 10.72% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 589,523 | 10,617 | 1.24% | 0.0% | 19 | +22,494 | 3.97% | Q3 2022 | Dec 08, 2022 |
| NORTHERN TRUST CORP | History | Added to | 575,530 | 10,365 | 0.0% | 0.0% | 20 | +26,907 | 4.9% | Q3 2022 | Nov 14, 2022 |
| ALPS ADVISORS INC | History | Added to | 527,158 | 9,494 | 0.09% | 0.08% | 21 | +12,834 | 2.5% | Q3 2022 | Nov 14, 2022 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 509,781 | 9,181 | 0.14% | 0.12% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 502,428 | 9,049 | 22.38% | 12.14% | 23 | +102,479 | 25.62% | Q3 2022 | Jan 04, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 418,180 | 7,532 | 0.0% | 0.0% | 24 | +237,451 | 131.39% | Q3 2022 | Nov 14, 2022 |
| Energy Income Partners, LLC | History | Added to | 389,473 | 7,015 | 0.16% | 0.14% | 25 | +8,921 | 2.34% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 362,318 | 6,525 | 0.0% | 0.0% | 26 | +167,593 | 86.07% | Q3 2022 | Nov 14, 2022 |
| BROOKFIELD Corp /ON/ | History | New | 335,400 | 6,041 | 3.2% | — | 27 | +335,400 | New | Q3 2022 | May 15, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 282,507 | 5,088 | 0.0% | 0.0% | 28 | -85,684 | -23.27% | Q3 2022 | Nov 14, 2022 |
| Caption Management, LLC | History | New | 237,500 | 4,278 | 0.06% | — | 29 | +237,500 | New | Q3 2022 | Nov 14, 2022 |
| ExodusPoint Capital Management, LP | History | New | 232,200 | 4,182 | 0.05% | — | 30 | +232,200 | New | Q3 2022 | Nov 10, 2022 |
| Maven Securities LTD | History | Added to | 225,000 | 4,052 | 0.07% | 0.1% | 31 | +5,000 | 2.27% | Q3 2022 | Nov 16, 2022 |
| UBS Group AG | History | Added to | 200,727 | 3,614 | 0.0% | 0.0% | 32 | +198,327 | 8263.63% | Q3 2022 | Nov 10, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 187,970 | 3,385 | 0.04% | 0.04% | 33 | -105,812 | -36.02% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Added to | 162,000 | 2,918 | 0.0% | 0.0% | 34 | +31,100 | 23.76% | Q3 2022 | Nov 09, 2022 |
| Walleye Capital LLC | History | Added to | 158,868 | 2,861 | 0.05% | 0.0% | 35 | +147,948 | 1354.84% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 154,721 | 2,786 | 0.0% | 0.0% | 36 | +85,681 | 124.1% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Added to | 130,378 | 2,348 | 0.0% | 0.0% | 37 | +20,215 | 18.35% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 108,100 | 1,948 | 0.0% | 0.0% | 38 | -50,779 | -31.96% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 107,399 | 1,934 | 0.0% | — | 39 | +107,399 | New | Q3 2022 | Nov 16, 2022 |
| Invesco Ltd. | History | Added to | 96,834 | 1,744 | 0.0% | 0.0% | 40 | +67,922 | 234.93% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 86,831 | 1,564 | 0.0% | 0.0% | 41 | +5,866 | 7.25% | Q3 2022 | Nov 10, 2022 |
| J. Goldman & Co LP | History | Reduced | 84,560 | 1,523 | 0.07% | 0.15% | 42 | -111,179 | -56.8% | Q3 2022 | Nov 14, 2022 |
| Vontobel Holding Ltd. | History | New | 82,600 | 1,488 | 0.02% | — | 43 | +82,600 | New | Q3 2022 | Nov 04, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 82,334 | 1,483 | 0.0% | 0.0% | 44 | +9,737 | 13.41% | Q3 2022 | Nov 21, 2022 |
| D.A. DAVIDSON & CO. | History | Reduced | 71,885 | 1,295 | 0.02% | 0.02% | 45 | -10,757 | -13.02% | Q3 2022 | Nov 07, 2022 |
| BARCLAYS PLC | History | Added to | 66,145 | 1,192 | 0.0% | 0.0% | 46 | +33,870 | 104.94% | Q3 2022 | Nov 03, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | New | 63,170 | 1,138 | 0.03% | — | 47 | +63,170 | New | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 57,400 | 1,034 | 0.01% | 0.02% | 48 | -62,200 | -52.01% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 57,022 | 1,027 | 0.03% | — | 49 | +57,022 | New | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Added to | 56,811 | 1,023 | 0.01% | 0.0% | 50 | +43,839 | 337.95% | Q3 2022 | Jan 18, 2023 |
| STIFEL FINANCIAL CORP | History | Added to | 54,468 | 981 | 0.0% | 0.0% | 51 | +41,388 | 316.42% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 48,957 | 882 | 0.0% | 0.01% | 52 | -26,613 | -35.22% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 41,925 | 755 | 0.0% | 0.0% | 53 | +525 | 1.27% | Q3 2022 | Nov 08, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 38,896 | 700 | 0.0% | 0.0% | 54 | +18,822 | 93.76% | Q3 2022 | Nov 09, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 38,442 | 692 | 0.0% | 0.0% | 55 | +14,460 | 60.3% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | New | 37,408 | 673 | 0.0% | — | 56 | +37,408 | New | Q3 2022 | Nov 14, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 35,518 | 640 | 0.0% | 0.0% | 57 | -6,219 | -14.9% | Q3 2022 | Oct 21, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 35,094 | 632 | 0.0% | — | 58 | +35,094 | New | Q3 2022 | Nov 14, 2022 |
| Zimmer Partners, LP | History | Reduced | 33,258 | 599 | 0.01% | 0.29% | 59 | -866,742 | -96.3% | Q3 2022 | Nov 14, 2022 |
| MetLife Investment Management, LLC | History | No change | 31,995 | 576 | 0.17% | 0.14% | 60 | 0 | 0.0% | Q3 2022 | May 10, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 29,816 | 537 | 0.0% | — | 61 | +29,816 | New | Q3 2022 | Nov 14, 2022 |
| Squarepoint Ops LLC | History | New | 29,517 | 532 | 0.0% | — | 62 | +29,517 | New | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Added to | 29,174 | 526 | 0.0% | 0.0% | 63 | +4,638 | 18.9% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 25,423 | 458 | 0.0% | 0.0% | 64 | +8,377 | 49.14% | Q3 2022 | Nov 10, 2022 |
| Creative Planning | History | New | 24,928 | 449 | 0.0% | — | 65 | +24,928 | New | Q3 2022 | Nov 03, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 24,304 | 437 | 0.0% | 0.0% | 66 | +277 | 1.15% | Q3 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 23,036 | 414 | 0.0% | 0.0% | 67 | +847 | 3.82% | Q3 2022 | Feb 07, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 22,925 | 413 | 0.0% | 0.0% | 68 | +301 | 1.33% | Q3 2022 | Nov 14, 2022 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 22,530 | 406 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q3 2022 | Nov 01, 2022 |
| Arizona State Retirement System | History | Added to | 18,570 | 334 | 0.0% | 0.0% | 70 | +3,519 | 23.38% | Q3 2022 | Nov 07, 2022 |
| GLENMEDE TRUST CO NA | History | No change | 18,000 | 324 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 17,384 | 313 | 0.0% | 0.0% | 72 | -62,447 | -78.22% | Q3 2022 | Nov 15, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 16,112 | 290 | 0.0% | — | 73 | +16,112 | New | Q3 2022 | Nov 14, 2022 |
| Ensign Peak Advisors, Inc | History | New | 15,290 | 275 | 0.0% | — | 74 | +15,290 | New | Q3 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 15,241 | 274 | 0.0% | 0.0% | 75 | -1,602 | -9.51% | Q3 2022 | Nov 14, 2022 |
| TRUIST FINANCIAL CORP | History | No change | 14,250 | 257 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2022 | Oct 26, 2022 |
| Russell Investments Group, Ltd. | History | No change | 14,317 | 257 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| Holocene Advisors, LP | History | New | 13,965 | 252 | 0.0% | — | 78 | +13,965 | New | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,775 | 248 | 0.0% | 0.0% | 79 | -5,122 | -27.1% | Q3 2022 | Nov 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,197 | 238 | 0.0% | — | 80 | +13,197 | New | Q3 2022 | Nov 14, 2022 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 13,005 | 234 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2022 | Oct 25, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 12,965 | 233 | 0.0% | 0.0% | 82 | +47 | 0.36% | Q3 2022 | Jan 13, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,729 | 229 | 0.0% | 0.0% | 83 | -668 | -4.99% | Q3 2022 | Nov 14, 2022 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 12,000 | 216 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GREENLEAF TRUST | History | No change | 11,510 | 207 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 10,838 | 195 | 0.0% | 0.0% | 86 | +756 | 7.5% | Q3 2022 | Nov 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,124 | 164 | 0.0% | 0.0% | 87 | +2,644 | 40.8% | Q3 2022 | Nov 09, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,563 | 144 | 0.0% | 0.0% | 88 | +4,513 | 429.81% | Q3 2022 | Nov 07, 2022 |
| Advisors Asset Management, Inc. | History | Added to | 7,633 | 137 | 0.0% | 0.0% | 89 | +3,783 | 98.26% | Q3 2022 | Nov 08, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,112 | 74 | 0.0% | 0.0% | 90 | -7 | -0.17% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 2,669 | 48 | 0.0% | 0.0% | 91 | -160 | -5.66% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,191 | 39 | 0.0% | 0.0% | 92 | +191 | 9.55% | Q3 2022 | Nov 10, 2022 |
| FIFTH THIRD BANCORP | History | No change | 1,500 | 27 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2022 | Oct 25, 2022 |
| FMR LLC | History | Added to | 1,366 | 25 | 0.0% | 0.0% | 94 | +1,246 | 1038.33% | Q3 2022 | Nov 10, 2022 |
| US BANCORP \DE\ | History | No change | 1,000 | 18 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2022 | Oct 27, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 140 | 2 | 0.0% | — | 96 | +140 | New | Q3 2022 | Nov 14, 2022 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -3,465,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,900 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,654 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -59,964 | -100.0% | Q2 2022 | Aug 11, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -41,389 | -100.0% | Q2 2022 | Aug 15, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q2 2022 | Jul 25, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -798 | -100.0% | Q2 2022 | Aug 03, 2022 |