US431318AY04 - Hilcorp Energy I LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,27% MRQ
Genomsnittlig portföljallokering	0.0951 % - change of −5,04% MRQ

Institutionellt ägande och aktieägare

Hilcorp Energy I LP (US:US431318AY04) 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 (US431318AY04) 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%.

US431318AY04 / Hilcorp Energy I LP - 6.0% 2030-04-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	5 876	−1,79
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	297	−30,84
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	33	−45,76
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	102	3,03
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	686	−0,58
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	557	0,72
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	195	2,09
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	1
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	2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	49	2,13
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	13 182	−1,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	696	−29,55
2025-08-27	NP	TLBDX - Bond Fund	24	4,35
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A	10	0,00
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	4 861	2,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	157	1,96
2025-07-25	NP	Franklin Universal Trust	285	−1,73
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	273
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	2 132	64,94
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	431	2,14
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	10 833	−5,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	16	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	15 865	−5,77
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	397	12,50
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	53	0,00
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	14	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	91	−5,21
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	832	20,41
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	58	1,75
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	414	14,40
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	1 392	2,35
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	2 151	−1,47
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	253
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	968	−1,63
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	1 624	2,46
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	6 727	3,52
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	7 076	2,45
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	218	−0,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	453	2,26
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	5
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	27	3,85
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	209	2,45
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	32	−6,06
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	338	−1,75
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	564
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	58	−5,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	783	−1,51
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	64	46,51
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	425	−5,78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	307	2,34
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	438	5,30
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	2	−95,83
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	131	2,34
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	32
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	103	3,00
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	263
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	5	0,00
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	11 866	−1,50
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	4 195	2,22
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	2 516	−1,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	76	1,35
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	164	−5,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	972	2,32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	69	−5,56
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	506	2,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	292	2,46
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	4 375	2,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	126	2,44
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	210	0,48
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	17 732	−8,40
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	23 529	2,20
2025-07-25	NP	HYFI - AB High Yield ETF	77	−2,56
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	194	2,11
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	97	2,11
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	950	−1,56
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	25
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	1 265	2,18
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	308
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	169	191,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	27	3,85
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	759	−1,69
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	2 611	−1,51
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 635	−5,82
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	356	−8,97
2025-04-28	NP	PRPIX - T. Rowe Price Corporate Income 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	795	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	20	−5,00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	26 273	10,38
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	131	−50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	54	1,89
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	443	2,55
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	274	−5,86
2025-08-22	NP	Tri-continental Corp	9 740	2,49
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF	384	714,89
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	18	−90,32
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	233	−6,07
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	116	1,77
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	69	−5,56
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	438	829,79
2025-05-30	NP	RPIDX - T. Rowe Price Dynamic Credit 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	1 826
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	31	3,33
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	876	2,22
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 743	8,27
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	719	2,28
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	126	2,44
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	642	2,23
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	73	1,41
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	20	5,26
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	243	2,10
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	3 139	−8,35
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	58	−6,45
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	48	2,17
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	1 055
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	7 007	2,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	1 050	2,14
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	2 981	−5,79
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	12	0,00
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	2 627	2,22
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	4	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 011	2,54
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	5 079	2,21
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	141	8,53
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A	85	−1,16
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	1 120	1,63
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	452	−26,86
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	33	−5,88
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	1 946	2,21
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	49	2,13
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	535	−5,82
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	814	−7,18
2025-08-12	13F	Pacer Advisors, Inc.	73	82,50
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 105	−12,38
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	27	−7,14
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	1 234	−15,19
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	972	2,32
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	25	−7,69
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	19	0,00
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	1 189	2,15
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	6 013	2,23
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	95
2025-04-24	NP	IMTB - iShares Core 5-10 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	10	125,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	82	−7,87
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	389	2,37
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	285	−1,73
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	228	−5,79
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	194	−5,85
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3 412	4,98
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	49	2,13
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	10	66,67