US17302XAM83 - CITGO Petroleum Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,76% MRQ
Alocarea medie a portofoliului 0.1670 % - change of 11,42% MRQ
Proprietatea instituțională și acționarii

CITGO Petroleum Corp (US:US17302XAM83) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CITGO Petroleum Corp (US17302XAM83) 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%.

US17302XAM83 / CITGO Petroleum Corp - 6.375% 2026-06-15 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 4.176 0,38
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 385 1.032,35
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 648 -6,76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 310 5,44
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 96.792 28,12
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 525 4,80
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 6.430 0,39
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.386 0,38
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 112 0,00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 10.244 14,83
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.684 -0,06
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 366 5,49
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 726 -0,14
2025-07-24 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 2.869 97,52
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 1.002 0,00
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 65 -1,54
2025-07-24 NP FLTB - Fidelity Limited Term 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 60 -1,67
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 483 -0,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 190 26,85
2025-07-24 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 7.152 71,40
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.364 0,22
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 -4,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 470 0,21
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 -33,78
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 1.751 0,17
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.686 30,12
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 8.285 0,18
2025-07-25 NP HYFI - AB High Yield ETF 16 -6,25
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 1.045 19,29
2025-07-24 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 1.254
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 30 -79,14
2025-07-24 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 2.759 5,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 200
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 5.901 -0,84
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.518 0,13
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 225 32,54
2025-07-24 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 3.323 128,38
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 45 -20,00
2025-08-22 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 4.663 0,17
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 715 -0,14
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 239 0,42
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 455 0,44
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.534 0,20
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 2.700 57,56
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 700 -19,75
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 18 183,33
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 225 0,00
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 255 0,00
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 535 -0,74
2025-09-24 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 4.723 0,32
2025-08-26 NP FKINX - Franklin Income Fund Class A1 77.025 0,16
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.000
2025-09-26 NP SPHIX - Fidelity High Income Fund 9.277 0,39
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 146 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.099 0,18
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 10.344 -0,07
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.739 0,17
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 9.609 -0,42
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 3.398 0,35
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.424 0,35
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 356 -0,28
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 2.998 0,37
2025-09-26 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 1.103 0,36
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 524 0,38
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8.747 0,39
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 471 0,00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2.054 0,20
2025-06-26 NP JHHY - John Hancock High Yield ETF 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 0,00
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