US77289KAA34 - Rockcliff Energy II LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1534 % - change of 4,62% MRQ
Acțiuni instituționale (lung) 1.145.000 (ex 13D/G) - change of -4,02MM shares -77,83% MRQ
Valoare instituțională (lungă) $ 1.109 USD ($1000)
Proprietatea instituțională și acționarii

Rockcliff Energy II LLC (US:US77289KAA34) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,145,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

Rockcliff Energy II LLC (US77289KAA34) 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%.

US77289KAA34 / Rockcliff Energy II LLC - 5.5% 2029-10-15 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 66 3,17
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.470 5,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.914 11,68
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 638 3,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 283 2,92
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.145.000 0,00 1.110 3,16
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 47 2,17
2025-08-28 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 6.202 10,63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 188 0,54
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.018 3,04
2025-08-28 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 5.326 -5,42
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 54 6,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 6.144
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 7.608 -20,96
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 131 3,17
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 107 5,94
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 386 6,06
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 23 -4,35
2025-09-23 NP THHYX - Toews Tactical Income Fund 488 5,18
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 38.387 -11,88
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 278 3,35
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 228 -48,29
2025-07-30 NP APCB - ActivePassive Core Bond ETF 8 0,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 47 -49,45
2025-05-30 NP Lord Abbett Credit Opportunities Fund 34.818 -13,70
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 111 -63,33
2025-09-29 NP Calamos Global Dynamic Income Fund 351 25,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 536 29,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 121 3,42
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 581 18,09
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 0,00
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 244 6,11
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 96 3,23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 34 3,13
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 13.538 25,04
2025-09-29 NP Calamos Strategic Total Return Fund 1.921 25,23
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 115 3,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 125 3,31
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 120 5,31
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.854 -37,37
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 6.756 -68,57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 63 121,43
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 24 4,35
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 17.140 36,47
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.587 3,24
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 5.680 28,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15 0,00
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 673 5,99
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 194 2,66
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.937 3,25
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 302 24,28
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7.306 120,83
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.973 -2,86
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 71 5,97
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 156 25,81
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 655 -46,35
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 158 -4,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 266 3,10
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.895 3,23
2025-09-23 NP Putnam Premier Income Trust 464 6,18
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.000 -12,05
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 424 35,58
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.494 11,24
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 409 6,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 9.604 3,21
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 994
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.077 3,18
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.091 6,03
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 1.653 247,06
2025-08-28 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 5.152 -4,73
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 863 395,40
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 1.236 34,93
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 25.562 66,19
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 512 5,13
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.896 -0,86
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 2.788 24,91
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 203 -0,49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 99 -1,00
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 4.004 25,24
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 386 3,22
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.071 -0,87
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 158 -49,84
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 419 25,07
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.226 3,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 58 3,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 179 3,47
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 68 6,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 383 3,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 123 3,36
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 633 6,03
2025-08-25 NP Dreyfus High Yield Strategies Fund 2.283 3,16
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3.675 -48,59
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 622 23,46
2025-08-22 NP KHYAX - DWS High Income Fund Class A 761 84,91
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.186 6,27
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 2,13
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 49 4,26
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 315 34,04
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 15.934 3,21
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 78 113,89
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 1.158 131,40
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 36 2,94
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 91 18,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 102 3,06
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 57 5,56
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.053 5,30
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 698 3,25
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 190
2025-08-26 NP Putnam Master Intermediate Income Trust 210 3,45
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 14.178 35,20
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 19.888 12,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 315 3,28
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.497 -35,28
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.541 25,20
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 281 3,31
2025-09-29 NP Calamos Convertible & High Income Fund 1.677 25,06
2025-09-24 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 195 6,01
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 1.068 3,19
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 3 0,00
2025-09-24 NP NEAR - iShares Short Maturity 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 26 8,33
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 970
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 336 3,38
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 453 3,20
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 350 39,04
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 39 5,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 48 4,35
2025-09-29 NP Calamos Global Total Return Fund 68 23,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 495 3,13
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 39.452 6,00
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 1.271 -4,94
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 23 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 350 3,25
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 74 4,29
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 96 26,32
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 740 3,21
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 510 -0,97
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
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.340 216,95
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 118 -64,22
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