US04364VAK98 - Ascent Resources Utica Holdings LLC / ARU Finance Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Durchschnittliche Portfolioallokation	0.0739 % - change of 1,75% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US:US04364VAK98) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US04364VAK98) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp - 9.0% 2027-11-01 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	37	0,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92	1,10
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	207	25,61
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	217	3,83
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	330	49,32
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	4.278	3,79
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	532	-0,19
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	66	69,23
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	798	0,13
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	197	-0,51
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	402	-0,25
2025-09-25	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	30	3,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.094	15,52
2025-08-27	NP	PGIM Credit Income Fund	92	0,00
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	438	7,09
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	197	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12.498	-0,21
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	1.890	3,51
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	31	0,00
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	836	3,73
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	11.655	4,89
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	1.165	3,28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	3.281	-0,18
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	123	0,00
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	256	-4,85
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	244	-0,41
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	143	-5,33
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40	-45,21
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12	0,00
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)	1.405	3,24
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	30	-3,23
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	30	3,45
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund	973	3,84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	489	-0,20
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	276	0,36
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	145	-5,23
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.610	3,23
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	202	-0,50
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	65	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	43	0,00
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	13.716	3,51
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	773	26,56
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1.094	3,80
2025-09-24	NP	CPHYX - High Yield Fund Class A	11.293	3,51
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23	0,00
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.638	0,08
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	19.444	3,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	34	0,00
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	691	3,91
2025-09-25	NP	GTRAX - PGIM Global Total Return Fund Class A	704	3,83
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	219	0,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	505	-0,20
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.680	8,88
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	1.205	-5,04
2025-09-24	NP	IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	810	13,92
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.755	19,32
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	4.700	0,09
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	182	4,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	96	0,00
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111	0,00
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46	0,00
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	262	-0,38
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.177	-0,17
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	180	-4,76
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.579	10,77
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	41.681	5,09
2025-05-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24	50,00

US04364VAK98 - Ascent Resources Utica Holdings LLC / ARU Finance Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen