US04364VAU70 - Ascent Resources Utica Holdings LLC / ARU Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 4,88% MRQ
Genomsnittlig portföljallokering	0.0989 % - change of −5,77% MRQ

Institutionellt ägande och aktieägare

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US:US04364VAU70) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US04364VAU70) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp - 5.88% 2029-06-30 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAEMX - High Yield Trust NAV	587	2,63
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	45	2,27
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	8 378	−1,35
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	125	2,46
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	1 869	2,64
2025-06-26	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	27	−15,62
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	401	2,56
2025-06-26	NP	John Hancock Income Securities Trust	230	−1,72
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	288	0,70
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	296	−50,42
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	210	28,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	28	3,70
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	364	24,74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	826	2,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	133	3,10
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	240	2,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	200	2,56
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	6 045	0,28
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	36	−2,78
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	121	2,54
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	178	−1,67
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	1 153	2,58
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	461	−1,50
2025-08-25	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	100	3,09
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF	244	23,35
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	802	2,56
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	42	−2,33
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	6	20,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	58	3,57
2025-03-25	NP	DGDAX - BNY Mellon Global Dynamic Bond Income Fund Class A	384	1,86
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	1 610	−50,63
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	422	−1,40
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	139	2,96
2025-07-29	NP	Voya Senior Income Fund	324	0,93
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	20
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio	1 495	78,07
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	161	−1,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	461	212,93
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	165	323,08
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	2 782	−0,22
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	802	174,32
2025-08-26	NP	Capital Group KKR Core Plus (plus)	30
2025-05-22	NP	PPIAX - DWS Short Duration Fund Class A	1 093	0,18
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	19
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	152	0,67
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	6	0,00
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	13	8,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	166	3,11
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	877	−0,11
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	243	−17,97
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 112	−5,93
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	28	−3,45
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	125	2,46
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	21 368	0,87
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	286	1,06
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	576	−30,60
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	47	−79,00
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	320	−1,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	50	4,17
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	60
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	752	2,60
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	24 542	2,63
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	404	−74,98
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	501
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	50	4,17
2025-08-27	NP	Pioneer High Income Trust	1 107	2,60
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	35	−2,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	78	2,63
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	8 815	−1,35
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
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	251	−1,18
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 471	11,45
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	8 378	−1,35
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	1 318	83,82
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	110	23,86
2025-08-27	NP	Jackson Credit Opportunities Fund	621	−47,99
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	179	1,13
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	363	−4,47
2025-06-26	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	192	−1,03
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	254	2,83
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	89	3,49
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	7 016	2,63
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 874	−4,73
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	932	7,75
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	111	2,78
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	8	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	416	2,72
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	424	0,71
2025-08-25	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	1 273	2,58
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	21
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	29	−25,64
2025-06-26	NP	SVBAX - Balanced Fund Class A	1 696	−1,34
2025-06-26	NP	HYBB - iShares BB Rated 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	105	−56,49
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	764
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	781	0,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	75	2,74
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	6 790	16,53
2025-07-25	NP	HYFI - AB High Yield ETF	66
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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	752	2,60
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	5 344	0,87
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	1 298	−1,52
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	2 403	11,15
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	24	0,00
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 412	9,55
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	146	0,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	27	0,00
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	220	−1,35
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	1 256	−2,56
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	327	−31,22
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 089	−1,36
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	3 765	51,53
2025-08-29	NP	JAHDX - Active Bond Trust NAV	434	−17,84
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	87	115,00
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	55	3,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	223	2,76
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	117	0,86
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	35	2,94
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	73	14,29
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	64	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	564	0,72
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	1 223	107,12
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	996
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	652	2,68
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	1 317	0,23
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	214
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	122	−1,63
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 363	−48,22
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	68	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	158	−19,80

US04364VAU70 - Ascent Resources Utica Holdings LLC / ARU Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar