US19416MAB54 - Colgate Energy Partners III LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,85% MRQ
Genomsnittlig portföljallokering	0.1204 % - change of −13,96% MRQ

Institutionellt ägande och aktieägare

Colgate Energy Partners III LLC (US:US19416MAB54) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Colgate Energy Partners III LLC (US19416MAB54) 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%.

US19416MAB54 / Colgate Energy Partners III LLC - 5.88% 2029-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	Mfs Charter Income Trust	519	−25,57
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	120	1,69
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	175	−1,14
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	3 505	2,46
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	201
2025-09-26	NP	SPHIX - Fidelity High Income Fund	4 251	−11,12
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	72	−76,62
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	52	4,00
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	260	2,36
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	617	1,65
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	761	25,83
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	6 586	−27,07
2025-07-24	NP	FBND - Fidelity Total Bond 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	2 066	0,24
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	8 645	2,57
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	5 960	24,01
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	207	−15,23
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	10 693	1,71
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	20 838	1,72
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	529	31,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	176
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 958	1,77
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	1 758	1,74
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	7 004	2,47
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	151	−33,92
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	290	41,46
2025-08-12	13F	Pacer Advisors, Inc.	105	84,21
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	164	−20,10
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	778	1,83
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	8 308	27,13
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	2 836	1,72
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	367	−11,38
2025-09-24	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	300	71,43
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	834	1,71
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	160	−14,44
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	17	−78,48
2025-07-24	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	3 359	29,35
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	16 842	−7,81
2025-07-28	NP	TIIUX - Core Fixed Income Fund	173
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	5 241	2,44
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	60
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1 315	1,78
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	54
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 516	−0,79
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	387	−0,77
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 523	7,64
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1 659	2,47
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	100	104,08
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	494	−0,80
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	25	4,17
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	201	1,52
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	366	26,74
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	83	2,47
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	35	2,94
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	833	1,71
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	5 007	2,46
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	178	−12,75
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	768	92,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	15	−21,05
2025-07-28	NP	VHYLX - High Yield Bond Fund	99
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	407	2,01
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	390	21,12
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	311	1,63
2025-09-24	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	3 047	104,57
2025-09-25	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	65 199	2,37
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	394	−1,01
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	11 186	12,23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	92	43,75
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	2 079	12,45
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	171	1,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	55	−14,06
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	558	−31,57
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	4 070	1,90
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	50	2,04
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	413	1,73
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	294	−76,46
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF	795
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	2 262	1,71
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	1 136	−15,85
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	13 530	24,46
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	1 100	−24,14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	316	−55,24
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	450	2,51
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	178	1,72
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	438	−0,90
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	753	1,76
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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	94	−1,06
2025-07-25	NP	HYFI - AB High Yield ETF	205	425,64
2025-07-28	NP	JPIE - JPMorgan Income ETF	622	45,33
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	443	−0,89
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	1 342	1,59
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	105	−7,89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	550	−48,06
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	350	63,55
2025-09-25	NP	Aberdeen Global Income Fund Inc	88	3,53
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	560	39,05
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	1 381	1,69
2025-07-25	NP	Mfs Intermediate High Income Fund	141	−14,55
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2 237	6,47
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	530	1,73
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1 038	2,37
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	4 418	−44,25
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	300	6,01
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	450	2,51
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	151	2,04
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	84	−51,72
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF	1
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	22	0,00
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	225	2,74
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	79	−4,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1 399	−24,78
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	1 006	1,72
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund	200	2,56
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	69	1,47
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	651
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 014	1,91
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	253	1,61
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	420	−0,95
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	6 775	−0,86
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	25
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	702	2,48
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	647	23,71
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	1 503	−11,01
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	953	−0,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	653	−17,57
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	281	1,81
2025-09-24	NP	Mfs Multimarket Income Trust	532	4,11
2025-09-22	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	2 251	2,64
2025-09-24	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	70	2,94
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	3 267	−48,12
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	1 586	−14,09
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	1 573	2,61
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	85	2,41
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	1 165	2,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	145	1,41
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	181	1,69
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	2 429	−57,95
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	12	0,00
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	25	0,00
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	435	−48,58
2025-09-25	NP	MHITX - MFS High Income Fund A	5 702	3,04
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	819	−2,50
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	50	4,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1 773	−53,82
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	303	2,71
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	100	−69,23
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	4 479	55 887,50
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	1 563	1,76
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	5 872	−0,84
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	639	1 497,50
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	2 349	−14,14

US19416MAB54 - Colgate Energy Partners III LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar