US15138AAA88 - Centennial Resource Production LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −6,94% MRQ
Genomsnittlig portföljallokering	0.1424 % - change of −1,17% MRQ

Institutionella aktier (lång)	59 000 (ex 13D/G) - change of −0,65MM shares −91,67% MRQ
Institutionellt värde (lång)	$ 57 USD ($1000)

Institutionellt ägande och aktieägare

Centennial Resource Production LLC (US:US15138AAA88) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,000 aktier. Största aktieägare inkluderar XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF, and XHYE - BondBloxx USD High Yield Bond Energy Sector ETF .

Centennial Resource Production LLC (US15138AAA88) 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%.

US15138AAA88 / Centennial Resource Production LLC - 5.375% 2026-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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			80	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			124	−44,64
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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			2 639	−0,26
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			185	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard 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			65	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			232	0,43
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			4
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			601	0,33
2025-03-27	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			782	−65,62
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			3 414	0,38
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			694	−6,22
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			349	0,29
2025-03-28	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	39 000	0,00	39	0,00
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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			7	−73,91
2025-05-27	NP	HYSD - Columbia Short Duration High Yield ETF			26	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			647	0,15
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			23	0,00
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust			622	−0,32
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			749	65,71
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			8 053	−0,32
2025-03-27	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			175	0,00
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			200	43,88
2025-03-28	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	20 000	0,00	20	0,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			95	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			3 871	0,39
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			8 114	87,97
2025-03-27	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			105	0,00
2025-08-26	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			14	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			8 824	−36,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			33	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			824	0,24
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			601	0,33
2025-07-21	NP	Eaton Vance Floating-rate Income Trust			624	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1 030	22,33
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			97
2025-08-25	NP	Eaton Vance Senior Income Trust			135	0,75
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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			1 826	−5,29
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			205	22,02
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			996	0,40
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			8	0,00
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	0,81
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			2 351	−73,74
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			314	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			373	49,40
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A			5 057	−0,28
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			125	0,00
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			50	0,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			18 757	−0,32
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			84	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			5 690	0,26
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			57 078	7,32
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			10 872	−0,28
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			282	−18,50
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			374	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			4 580	15,89
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			75	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			72	0,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			224	−0,45
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			999	7,30
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			172	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			46	0,00
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			60	1,69
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			1 252	0,40
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			1 197	−7,36
2025-06-26	NP	IBHF - iShares iBonds 2026 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			3 305	32,09
2025-05-28	NP	BlackRock Capital Allocation 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			89	−50,28
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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			3	0,00