US70342PAN42 - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.5635 % - change of 3,03% MRQ

Institutionella aktier (lång)	20 000 (ex 13D/G) - change of −10,60MM shares −99,81% MRQ
Institutionellt värde (lång)	$ 21 USD ($1000)

Institutionellt ägande och aktieägare

PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,000 aktier. Största aktieägare inkluderar GENM - Genter Capital Municipal Quality Intermediate ETF .

PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US70342PAN42) 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%.

US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE - 5.25% 2054-10-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	BATEX - Bats Series E 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			1 993	−0,90
2025-09-24	NP	Blackrock Investment Quality Municipal Trust 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			552	0,00
2025-09-25	NP	VWAHX - Vanguard High-Yield Tax-Exempt 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			5 170	1,06
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond 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			790	−1,87
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class			2 114	−0,33
2025-08-26	NP	BlackRock 2037 Municipal Target Term 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			853	−0,93
2025-08-27	NP	Eaton Vance Municipal Bond Fund			4 780	−0,33
2025-06-26	NP	Blackrock Muni Intermediate Duration 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			5 527	−1,34
2025-09-24	NP	Blackrock Muniyield Quality 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			6 406	−0,02
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A			10 697	−0,93
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I			1 053	−1,87
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A			7 636	−1,84
2025-07-28	NP	ETNCX - Eaton Vance North Carolina Municipal Income Fund Class A			1 475	−1,86
2025-07-21	NP	Eaton Vance Municipal Income Trust			2 106	−1,86
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A 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			6 768	−0,32
2025-08-27	NP	FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A 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			6 345	−0,31
2025-07-28	NP	EASCX - Eaton Vance South Carolina Municipal Income Fund Class A			1 475	−1,86
2025-09-25	NP	VWITX - Vanguard Intermediate-Term Tax-Exempt 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			36 250	41,20
2025-09-25	NP	VMLTX - Vanguard Limited-Term Tax-Exempt 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			50 585	196,20
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			1 058	−1,86
2025-09-24	NP	Blackrock Muniyield Quality Fund Ii, 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			1 750	−0,06
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z			1 780	−2,09
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A			9 784	1,05
2025-07-30	NP	Invesco Municipal Trust 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			2 043	−1,83
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A			2 633	−1,83
2025-07-25	NP	ALTHX - AB National Portfolio Class A			2 105	−1,82
2025-07-30	NP	Invesco Quality Municipal Income Trust 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			1 901	−1,81
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal 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			51 524	−0,93
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C			108 569	−1,85
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund			529	−0,38
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A			15 863	−0,33
2025-09-24	NP	Blackrock Muniyield New York Quality 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			4 030	−0,02
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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			8 689	−1,84
2025-07-30	NP	Invesco Municipal Opportunity Trust 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			2 659	−1,85
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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			170	0,00
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A			10 072	−0,93
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A			5 301	−0,93
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio			263	−1,87
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund			10 147	−0,32
2025-07-28	NP	ABHYX - High-yield Municipal 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			1 580	−1,86
2025-09-25	NP	HTAB - Hartford Schroders Tax-Aware Bond ETF			3 314	1,07
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A			933	−0,96
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A			11 368	−0,32
2025-07-30	NP	Invesco Value Municipal Income Trust 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			2 080	−1,84
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A			2 114	−0,33
2025-09-24	NP	Blackrock Muniholdings Quality Fund Ii, 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			2 089	0,00
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust			1 058	−0,28
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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			13 432	−2,07
2025-06-26	NP	HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR			20 290	−2,06
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1			10 577	1,05
2025-09-25	NP	MISHX - AB Municipal Income Shares			7 598	4,15
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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			1 564	−1,82
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF			5 288	1,05
2025-09-24	NP	Blackrock Munivest 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			3 431	−0,03
2025-09-26	NP	GENM - Genter Capital Municipal Quality Intermediate ETF	20 000	0,00	21	0,00
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A			3 158	−1,83
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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			2 457	33,97
2025-09-24	NP	Blackrock Municipal Income Quality 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			6 030	−0,03
2025-07-25	NP	USATX - Tax Exempt Intermediate-Term Fund Shares			3 188	−2,09
2025-09-24	NP	Eaton Vance Municipal Income 2028 Term Trust			3 892	1,06
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A			4 223	−0,33
2025-08-26	NP	EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class A			528	−0,38
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A			15 863	−0,33
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1			28 964	−1,85
2025-09-24	NP	Blackrock Muniassets 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			3 298	−0,03
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class			1 057	1,05
2025-09-24	NP	Blackrock Muniholdings 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			1 670	0,00
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A			7 885	−0,32
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF			4 050	−23,11
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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			2 128	−1,85
2025-09-24	NP	Blackrock New York Municipal 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			2 673	−0,04
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z			2 657	−2,06
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1			3 723	−1,85
2025-09-24	NP	Blackrock Municipal 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			17 394	−0,03
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares			1 221	1 020,18
2025-09-25	NP	VWLTX - Vanguard Long-Term Tax-Exempt 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			1 718	1,06
2025-09-24	NP	Blackrock Muniholdings New York Quality 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			3 479	−0,03
2025-09-29	NP	IROC - Invesco Municipal Strategic Income ETF			529	0,96
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F			15 863	−0,33

US70342PAN42 - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar