US04364VAR42 - Ascent Resources Utica Holdings LLC / ARU Finance Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -16,44% MRQ
Alocarea medie a portofoliului 0.1252 % - change of 3,18% MRQ
Acțiuni instituționale (lung) 3.975.000 (ex 13D/G) - change of -0,04MM shares -1,07% MRQ
Valoare instituțională (lungă) $ 4.050 USD ($1000)
Proprietatea instituțională și acționarii

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US:US04364VAR42) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 3,975,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US04364VAR42) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp - 8.25% 2028-12-31 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-23 NP Virtus Global Multi-sector Income Fund 137 -0,72
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 37.534 -8,87
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 9.672 -1,00
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 508 -33,90
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 371 -1,07
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.411 -0,14
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 26 -85,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.430 -4,18
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.025.000 -19,27 3.082 -19,42
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 177 -1,12
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 275 56,25
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 127 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 24.331 -0,86
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 837 -0,83
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 163 0,00
2025-05-29 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 230 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 54 -25,35
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.969 -0,85
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 508 -0,98
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 693 -0,29
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 778 -1,02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 165 0,00
2025-05-22 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 413 -0,24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.602 -0,12
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 127 -0,79
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.125 -0,12
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 1.156 252,13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 119 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 -1,37
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 252 -0,40
2025-07-30 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 416 -0,72
2025-05-29 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4.519 -0,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 132 -0,75
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 382 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 58 0,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 815 -0,12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 339 0,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.970 -1,01
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 0,00
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays 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 4.696 16,38
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 191 0,00
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 167 -0,60
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 153 -0,65
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.350 -0,15
2025-06-24 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 8.469 -0,99
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 586 0,00
2025-06-26 NP SHYG - iShares 0-5 Year 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 3.964 -1,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 10 0,00
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 40 -21,57
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 127 0,00
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.843 -0,97
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 594 -49,06
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.376 -1,08
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 911 -0,22
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1.344 -1,03
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 871 -3,33
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 950.000 0,00 969 -0,10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 74 -1,35
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 702 33,02
2025-07-25 NP HYG - iShares iBoxx $ 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 7.840 18,23
2025-05-23 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 357 0,00
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 7.262 61,81
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 172 -1,16
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 234 0,00
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.230 11,11
2025-05-22 NP PGHCX - Virtus Newfleet High Yield Fund Class C 367 0,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 331 0,00
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 134 0,00
2025-05-22 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 5.853 -0,10
2025-07-28 NP TIIUX - Core Fixed Income Fund 152
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 47 -2,13
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 953 -0,10
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 99 -55,86
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 303 -66,07
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-27 NP Ares Dynamic Credit Allocation Fund, Inc. 2.548 -0,20
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.349 -1,01
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 91 -1,09
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.264 -0,86
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 25 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.005 -0,89
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 207 417,50
2025-05-23 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 204 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 278 -1,07
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 485 19,16
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 1.391 2,43
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 15 -70,59
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.840 16,03
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.936 -0,97
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 30 0,00
2025-06-26 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 8.694 -1,01
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 107 -0,93
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.918 6,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 602 -0,17
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.740 -1,01
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 57 -1,75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 153 -0,65
2025-05-27 NP VMAHX - Virtus Newfleet High Yield MACS 82
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 202 -0,98
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 277 0,00
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 604 0,00
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 2.415 -0,12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 108 0,00
2025-07-29 NP TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.055 -0,49
2025-05-29 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 5.012 -3,36
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 2.106 -6,48
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 218 -0,91
2025-07-28 NP JPIE - JPMorgan Income ETF 1.056 17,22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 276 0,00
2025-05-23 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 1.939 -0,15
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.715 -38,32
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17.675 -0,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 455 -16,85
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 102 -41,62
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4.030 -0,86
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 811 -0,12
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 660 -0,15
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 636 130,43
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 17.925 -6,82
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 279 -0,71
2025-05-22 NP KHYAX - DWS High Income Fund Class A 1.994 -0,10
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 505 -0,98
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 140 37,25
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