Seapeak LLC - SEAL-PA
Detailed investor-level table based on 13F positions.
Early Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | New | 5,226,954 | 88,492 | 0.01% | — | 1 | +5,226,954 | New | Q4 2021 | Feb 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,623,057 | 44,408 | 0.02% | 0.0% | 2 | +2,387,628 | 1014.16% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,506,768 | 42,439 | 0.0% | 0.0% | 3 | +2,505,628 | 219791.93% | Q4 2021 | Feb 08, 2022 |
| NATIXIS | History | New | 994,000 | 16,828 | 0.06% | — | 4 | +994,000 | New | Q4 2021 | Feb 14, 2022 |
| BARCLAYS PLC | History | Added to | 968,931 | 16,403 | 0.01% | 0.0% | 5 | +958,562 | 9244.5% | Q4 2021 | Feb 23, 2022 |
| MORGAN STANLEY | History | Added to | 906,890 | 15,354 | 0.0% | 0.0% | 6 | +407,008 | 81.42% | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | New | 859,280 | 14,547 | 0.1% | — | 7 | +859,280 | New | Q4 2021 | May 03, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | New | 756,287 | 12,804 | 0.0% | — | 8 | +756,287 | New | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | New | 546,821 | 9,258 | 0.24% | — | 9 | +546,821 | New | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | New | 488,674 | 8,273 | 0.0% | — | 10 | +488,674 | New | Q4 2021 | Feb 10, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 428,012 | 7,246 | 0.02% | — | 11 | +428,012 | New | Q4 2021 | Feb 11, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 379,970 | 6,441 | 0.0% | 0.0% | 12 | +300,100 | 375.74% | Q4 2021 | Feb 11, 2022 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 341,419 | 5,780 | 0.23% | 0.24% | 13 | +975 | 0.29% | Q4 2021 | Mar 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 307,100 | 5,199 | 0.0% | 0.0% | 14 | +137,963 | 81.57% | Q4 2021 | Feb 17, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 157,600 | 2,668 | 0.0% | 0.0% | 15 | -235,459 | -59.9% | Q4 2021 | Apr 05, 2022 |
| Qube Research & Technologies Ltd | History | New | 139,325 | 2,359 | 0.02% | — | 16 | +139,325 | New | Q4 2021 | Feb 10, 2022 |
| GLENMEDE TRUST CO NA | History | No change | 119,613 | 2,025 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| HSBC HOLDINGS PLC | History | New | 117,096 | 1,984 | 0.0% | — | 18 | +117,096 | New | Q4 2021 | Feb 11, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 99,717 | 1,688 | 0.0% | 0.0% | 19 | -11,381 | -10.24% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | Added to | 89,078 | 1,508 | 0.0% | 0.0% | 20 | +76,588 | 613.19% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 75,726 | 1,282 | 0.0% | 2.82% | 21 | -209,393 | -73.44% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 62,677 | 1,061 | 0.01% | 0.0% | 22 | +38,077 | 154.78% | Q4 2021 | Feb 14, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 60,215 | 1,019 | 0.01% | — | 23 | +60,215 | New | Q4 2021 | Feb 14, 2022 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 51,657 | 874 | 0.01% | 0.02% | 24 | -43,004 | -45.43% | Q4 2021 | Aug 30, 2024 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 47,951 | 812 | 0.01% | 0.03% | 25 | -96,415 | -66.79% | Q4 2021 | Feb 10, 2022 |
| SIMPLEX TRADING, LLC | History | New | 41,322 | 699 | 0.0% | — | 26 | +41,322 | New | Q4 2021 | Feb 23, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 41,200 | 698 | 0.0% | 0.0% | 27 | +18,400 | 80.7% | Q4 2021 | Feb 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | New | 39,634 | 671 | 0.0% | — | 28 | +39,634 | New | Q4 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36,626 | 620 | 0.0% | 0.0% | 29 | -95,357 | -72.25% | Q4 2021 | Feb 14, 2022 |
| Boston Partners | History | No change | 35,801 | 606 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2021 | Feb 04, 2022 |
| ExodusPoint Capital Management, LP | History | New | 27,214 | 461 | 0.0% | — | 31 | +27,214 | New | Q4 2021 | Feb 11, 2022 |
| STIFEL FINANCIAL CORP | History | No change | 21,761 | 369 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| LPL Financial LLC | History | Reduced | 21,735 | 368 | 0.0% | 0.0% | 33 | -693 | -3.09% | Q4 2021 | Feb 14, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 20,380 | 345 | 0.0% | 0.0% | 34 | -200,000 | -90.75% | Q4 2021 | Feb 11, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 13,411 | 226 | 0.0% | 0.0% | 35 | -1,373 | -9.29% | Q4 2021 | Feb 03, 2022 |
| CIBC World Markets Inc. | History | Reduced | 12,717 | 215 | 0.0% | 0.0% | 36 | -357 | -2.73% | Q4 2021 | Feb 14, 2022 |
| Toroso Investments, LLC | History | Added to | 12,077 | 204 | 0.01% | 0.01% | 37 | +1,702 | 16.4% | Q4 2021 | Feb 16, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,947 | 202 | 0.0% | 0.0% | 38 | -11,866 | -49.83% | Q4 2021 | Jan 31, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 11,290 | 191 | 0.0% | 0.0% | 39 | -2,461 | -17.9% | Q4 2021 | Feb 11, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 9,869 | 167 | 0.0% | 0.0% | 40 | -3,231 | -24.66% | Q4 2021 | Jan 21, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 9,746 | 165 | 0.0% | 0.0% | 41 | +11 | 0.11% | Q4 2021 | Feb 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,406 | 58 | 0.0% | 0.0% | 42 | +806 | 31.0% | Q4 2021 | Feb 11, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 2,529 | 43 | 0.0% | — | 43 | +2,529 | New | Q4 2021 | Feb 14, 2022 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 915 | 15 | 0.0% | 0.0% | 44 | -718 | -43.97% | Q4 2021 | Feb 16, 2022 |
| FMR LLC | History | Reduced | 700 | 12 | 0.0% | 0.01% | 45 | -5,731,372 | -99.99% | Q4 2021 | Feb 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 395 | 7 | 0.0% | 0.0% | 46 | -1,000 | -71.68% | Q4 2021 | Feb 14, 2022 |
| Geneos Wealth Management Inc. | History | No change | 400 | 6 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,649,671 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -302,608 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -270,853 | -100.0% | Q3 2021 | Nov 10, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -168,240 | -100.0% | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,048 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,553 | -100.0% | Q3 2021 | Nov 15, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,456 | -100.0% | Q3 2021 | Nov 12, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,700 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,878 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,400 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,203 | -100.0% | Q3 2021 | Nov 05, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,300 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,815 | -100.0% | Q3 2021 | Jan 18, 2022 |