Archaea Energy Inc. - 762594109
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | History | No change | 2,128,500 | 38,419 | 0.09% | 0.05% | 1 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| KENSICO CAPITAL MANAGEMENT CORP | History | New | 2,000,000 | 36,100 | 1.04% | — | 2 | +2,000,000 | New | Q2 2021 | Aug 16, 2021 |
| Third Point LLC | History | Added to | 1,770,000 | 31,948 | 0.19% | 0.07% | 3 | +770,000 | 77.0% | Q2 2021 | Aug 16, 2021 |
| Merewether Investment Management, LP | History | Added to | 1,502,830 | 27,126 | 4.77% | 0.87% | 4 | +971,049 | 182.6% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,382,412 | 24,953 | 0.01% | 0.0% | 5 | -317,588 | -18.68% | Q2 2021 | Aug 13, 2021 |
| GILDER GAGNON HOWE & CO LLC | History | New | 1,034,536 | 18,673 | 0.09% | — | 6 | +1,034,536 | New | Q2 2021 | Aug 16, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 489,149 | 8,829 | 0.0% | 0.0% | 7 | -167,421 | -25.5% | Q2 2021 | Aug 16, 2021 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 212,500 | 3,836 | 0.06% | 0.05% | 8 | -110,000 | -34.11% | Q2 2021 | Aug 10, 2021 |
| JENNISON ASSOCIATES LLC | History | New | 195,402 | 3,527 | 0.0% | — | 9 | +195,402 | New | Q2 2021 | Aug 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | New | 150,000 | 2,708 | 0.0% | — | 10 | +150,000 | New | Q2 2021 | Jul 30, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 137,700 | 2,485 | 0.0% | — | 11 | +137,700 | New | Q2 2021 | Aug 11, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 115,000 | 2,076 | 0.03% | 59.48% | 12 | -135,000 | -54.0% | Q2 2021 | Aug 16, 2021 |
| Maven Securities LTD | History | Added to | 115,000 | 2,018 | 0.08% | 0.02% | 13 | +71,157 | 162.3% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | New | 90,400 | 1,631 | 0.0% | — | 14 | +90,400 | New | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 52,462 | 947 | 0.0% | 0.0% | 15 | -637,140 | -92.39% | Q2 2021 | Aug 16, 2021 |
| MACQUARIE GROUP LTD | History | New | 46,602 | 841 | 0.0% | — | 16 | +46,602 | New | Q2 2021 | Aug 13, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 31,024 | 560 | 0.01% | — | 17 | +31,024 | New | Q2 2021 | Aug 12, 2021 |
| Belvedere Trading LLC | History | New | 25,100 | 430 | 0.03% | — | 18 | +25,100 | New | Q2 2021 | Jul 23, 2021 |
| CI INVESTMENTS INC. | History | New | 18,508 | 334 | 0.0% | — | 19 | +18,508 | New | Q2 2021 | Aug 13, 2021 |
| SIMPLEX TRADING, LLC | History | New | 14,050 | 253 | 0.0% | — | 20 | +14,050 | New | Q2 2021 | Aug 12, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 7,687 | 139 | 0.0% | — | 21 | +7,687 | New | Q2 2021 | Aug 10, 2021 |
| MORGAN STANLEY | History | Added to | 6,531 | 118 | 0.0% | 0.0% | 22 | +545 | 9.1% | Q2 2021 | Aug 23, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 36 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 529 | 9 | 0.0% | — | 24 | +529 | New | Q2 2021 | Aug 02, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,935,000 | -100.0% | Q1 2021 | May 17, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -404,577 | -100.0% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,796 | -100.0% | Q1 2021 | May 18, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -82,004 | -100.0% | Q1 2021 | May 17, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,300 | -100.0% | Q1 2021 | May 17, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,000 | -100.0% | Q1 2021 | May 17, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,851 | -100.0% | Q1 2021 | May 17, 2021 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,203 | -100.0% | Q1 2021 | May 17, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,380 | -100.0% | Q1 2021 | May 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2021 | May 13, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,525 | -100.0% | Q1 2021 | Jul 20, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2021 | May 12, 2021 |