US04364VAK98 - Ascent Resources Utica Holdings LLC / ARU Finance Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Allocazione media del portafoglio	0.0740 % - change of 8,44% MRQ

Proprietà istituzionale e azionisti

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US:US04364VAK98) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Ascent Resources Utica Holdings LLC / ARU Finance Corp (US04364VAK98) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	37	0,00
2025-03-31	NP	JHHY - John Hancock High Yield ETF	11	-21,43
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
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	666	15,25
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	207	25,61
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	330	49,32
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	1.825	-5,19
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
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	18.732	16,93
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
2025-06-24	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	3.497	-4,92
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	31	0,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	11.655	4,89
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
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	679	-5,04
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
2025-08-28	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
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	938	90,06
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
2025-08-19	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
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	176	-5,41
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	145	-5,23
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1.129	-4,97
2025-06-23	NP	CPHYX - High Yield Fund Class A	10.910	1.256,97
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	1.361	-4,96
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
2025-06-26	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	210	-5,43
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	4.121	55,98
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	773	26,56
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
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	34	0,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	13.251	-5,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	219	0,00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1.054	-5,05
2025-06-26	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	711	9,38
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	29	-3,33
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
2025-06-26	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	2.310	-5,21
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	4.700	0,09
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
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	805	8,49

US04364VAK98 - Ascent Resources Utica Holdings LLC / ARU Finance Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Ascent Resources Utica Holdings LLC / ARU Finance Corp.

Depositi 13F e NPORT