US12663QAC96 - CVR Partners LP / CVR Nitrogen Finance Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 4,21% MRQ
Allocazione media del portafoglio 0.1496 % - change of -3,58% MRQ
Azioni istituzionali (Long) 55.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 54 USD ($1000)
Proprietà istituzionale e azionisti

CVR Partners LP / CVR Nitrogen Finance Corp (US:US12663QAC96) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 55,000 azioni. I maggiori azionisti includono DCFFX - Destinations Core Fixed Income Fund Class I .

(CVR Partners LP / CVR Nitrogen Finance Corp (US12663QAC96) 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%.

US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp - 6.13% 2028-06-15 Institutional Ownership
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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 75 2,78
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 1.290 14,48
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 50 -1,96
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 895 -0,67
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 1.645 -2,32
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 5.302 3,57
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 3.884 40,99
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.271 -4,08
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 329 0,61
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 3.694 -5,81
2025-07-25 NP HYFI - AB High Yield ETF 675 1,20
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 529 -2,04
2025-07-30 NP APCB - ActivePassive Core Bond ETF 6 0,00
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 35 3,03
2025-03-31 NP SPHIX - Fidelity High Income Fund 1.838 2,68
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 203
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 2.956 0,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 795 3,25
2025-08-25 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 6.149 3,57
2025-08-25 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 65 4,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 56
2025-06-24 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 3.943 32,09
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.472 -32,23
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 175 629,17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 90
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. 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 31.858 2,70
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.096 3,30
2025-08-26 NP FKINX - Franklin Income Fund Class A1 25.059 3,57
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 1.161 17,17
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 2.123 57,54
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 290
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 418
2025-08-26 NP Capital Group KKR Core Plus (plus) 80
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 178 -1,66
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 55.000 -26,67 54 -26,03
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.486
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.746 -1,91
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 484 -2,23
2025-06-27 NP CARY - Angel Oak Income ETF 193 94,95
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 5.628 -9,01
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 190
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 570 16,80
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 47
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 101 -1,96
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 4.490 11,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.028 3,32
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.256 3,30
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 161 -54,00
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 233 49,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 65 -3,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 566
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 4.310 3,58
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 88 3,53
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 5.110 -7,29
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 193 3,23
2025-06-27 NP Angel Oak Strategic Credit Fund 484
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 330 81,77
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 8.731 2,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 196 3,17
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2.157 2,71
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 1.757 18,40
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 2.971 2,70
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 4.115 3,50
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5.935 -2,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 329
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 249 1,22
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 360 3,16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 6.001 3,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 141
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 72
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 120 -37,82
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 46 -2,13
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 15.421 3,57
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 751 -39,37
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 5.256 -4,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 123
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 183 -97,96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 711 -1,93
2025-07-29 NP TRHYX - T. Rowe Price Institutional 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 7.795 -1,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 22
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 79 -9,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 119
2025-06-26 NP JHHY - John Hancock High Yield ETF 14 0,00
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 562 -15,51
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 189 248,15
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 450 16,62
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.953 -1,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 256 -19,81
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 416 1,22
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 31.753 18,63
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22 0,00
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 268 -3,61
2025-08-25 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 687 3,63
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 59 3,51
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 458 -0,22
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.761 1,27
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 3.938 -16,50
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