US431318AS36 - Hilcorp Energy I LP / Hilcorp Finance Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 5,22% MRQ
Genomsnittlig portföljallokering	0.1301 % - change of −7,49% MRQ

Institutionellt ägande och aktieägare

Hilcorp Energy I LP / Hilcorp Finance Co (US:US431318AS36) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Hilcorp Energy I LP / Hilcorp Finance Co (US431318AS36) 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%.

US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co - 6.25% 2028-11-01 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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	300	−2,61
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	428	−16,76
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	1 079	1 022,92
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS	110	0,92
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	4 428	21,49
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	125	220,51
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	341	5,90
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	2 542	−61,98
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	7 147	0,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1 332	0,68
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	1 599	−2,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1 737	0,70
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	5 966	0,32
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A	1 453	−2,55
2025-08-28	NP	Lord Abbett Flexible Income Fund	356
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	10 978	1,94
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	994	1,74
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	535	0,38
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	155	10,79
2025-05-27	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	69
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	15	7,69
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	2 766
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	145	0,69
2025-06-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	1 741	−2,58
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	187
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	3	50,00
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	319	−2,45
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	14
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	727
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	4 311	0,37
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	9 230	17,40
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	120	0,84
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	3	−50,00
2025-05-27	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	5	0,00
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	4 205	8,35
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	239	0,42
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	2 966	−1,07
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	74	0,00
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	167	−48,93
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	6 744	0,72
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	422	25,97
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	304	49,26
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	183	−1,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	50	56,25
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	50	2,04
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	8 473	−4,12
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	678	−2,45
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	980	−36,43
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	1 005	0,80
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF	1 401	0,79
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	402	169,80
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	692	−1,14
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 127	17,27
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	5 363	−2,53
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 129	6,40
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	228	415,91
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	248
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	221	−20,00
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	5 184	−21,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1 402	0,72
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	4 135	−14,34
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	44	−37,68
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	11 883	−2,57
2025-04-28	NP	HYFI - AB High Yield ETF	50	2,04
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	2 805	−8,30
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1 670	0,79
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	230	−43,07
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	83	167,74
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	25	4,17
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	44 695	−1,16
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	86	2,38
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	91
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	602	26,79
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	188	−1,06
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	363	−2,69
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	622	16,70
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	70
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	138	−2,82
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	213	−2,75
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	97	29,73
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	188	0,53
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	412	53,16
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class	1 459	−2,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	26	−43,48
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2 354	−1,18
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	120	0,84
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	411	−2,61
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	150	11,11
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	27	3,85
2025-07-25	NP	SDFI - AB Short Duration Income ETF	72	−1,37
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	4 186	−2,45
2025-06-26	NP	USHYX - High Income Fund Shares	1 453	−2,42
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	164	−26,46
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	45	−2,17
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	4 581	3,29
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	28 762	62,62
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	2 909	0,31
2025-06-26	NP	USAIX - Income Fund Shares	3 876	−2,44
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	194	−2,53
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	75	−58,89
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	800	21,40
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 628	18,98
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	3 165
2025-08-12	13F	Pacer Advisors, Inc.	90	83,67
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	461	−1,07
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	99	−2,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	3	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	591	0,34
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	82	38,98
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	340	−2,59
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 700	−64,62
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	183	−1,09
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	682	−2,57
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	2 130	0,33
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	3 097	−2,58
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	70	1,45
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	4 838	−2,56
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	25	−4,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	162	666,67
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	99	−8,33
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	74	0,00