US228701AG35 - CrownRock LP / CrownRock Finance Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of -15,62% MRQ
Durchschnittliche Portfolioallokation 0.3455 % - change of 16,06% MRQ
Institutionelle Aktien (Long) 2.725.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 2.766 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CrownRock LP / CrownRock Finance Inc (US:US228701AG35) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,725,000 Aktien. Die größten Aktionäre sind DLDFX - Destinations Low Duration Fixed Income Fund Class I, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

CrownRock LP / CrownRock Finance Inc (US228701AG35) 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.

US228701AG35 / CrownRock LP / CrownRock Finance Inc - 5.0% 2029-05-01 Institutional Ownership
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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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 508 0,40
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 264 0,38
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 64 1,59
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 2.448 -0,08
2025-05-22 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 5.783 0,28
2025-05-22 NP PGHCX - Virtus Newfleet High Yield Fund Class C 234 0,43
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.118 0,27
2025-05-28 NP Franklin Ltd Duration Income Trust 305 0,33
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 16 0,00
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 5.201 -0,10
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 129 -0,78
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 182 0,00
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.346 0,30
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 3.318 0,48
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 41 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 133 0,76
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1.131 0,27
2025-04-25 NP FSMTX - Fidelity SAI Total Bond 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 1.605 0,12
2025-04-23 NP Franklin Universal Trust 305 -0,33
2025-04-25 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 4.620 0,13
2025-04-24 NP INEAX - Columbia High Yield Bond Fund Class A 2.064 -0,05
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 2.216.000 0,00 2.250 0,13
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 225.000 0,00 228 0,44
2025-05-23 NP ARTFX - Artisan High Income Fund Investor Shares 29.507 0,29
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 49.666 0,28
2025-05-27 NP VMAHX - Virtus Newfleet High Yield MACS 274
2025-04-25 NP FTBFX - Fidelity Total Bond 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 2.838 0,14
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 173 0,00
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 2.488 0,28
2025-05-28 NP FHAIX - Franklin High Income Fund Class A1 5.182 0,29
2025-04-25 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 8.607 0,13
2025-04-25 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 81 0,00
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 422 0,24
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 355 0,28
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 843 0,12
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 467 0,43
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 468 0,21
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 674 -0,15
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 934 0,32
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 33.628 31,24
2025-05-08 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 7.205 54,76
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 331 0,30
2025-04-25 NP FBND - Fidelity Total Bond ETF 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 397 475,36
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 155 0,00
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 51 0,00
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 355 0,28
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 5.127 -0,19
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 97 -1,03
2025-03-31 NP SPHIX - Fidelity High Income Fund 3.917 0,49
2025-05-22 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 137 0,74
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 284.000 0,00 288 0,35
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 813 0,25
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 249 0,00
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.881 -0,21
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