US228701AG35 - CrownRock LP / CrownRock Finance Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	3 total, 3 long only, 0 short only, 0 long/short - change of -15.62% MRQ
Alokasi Portofolio Rata-rata	0.3455 % - change of 16.06% MRQ

Saham Institusional (Jangka Panjang)	2,725,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,766 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CrownRock LP / CrownRock Finance Inc (US:US228701AG35) memiliki 3 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,725,000 saham. Pemegang saham terbesar meliputi DLDFX - Destinations Low Duration Fixed Income Fund Class I, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Struktur kepemilikan institusional CrownRock LP / CrownRock Finance Inc (US228701AG35) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US228701AG35 / CrownRock LP / CrownRock Finance Inc - 5.0% 2029-05-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			508	0.40
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			264	0.38
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			64	1.59
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			2,448	-0.08
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			5,783	0.28
2025-05-22	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			234	0.43
2025-05-20	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1,118	0.27
2025-05-28	NP	Franklin Ltd Duration Income Trust			305	0.33
2025-04-25	NP	PHYL - PGIM Active High Yield Bond ETF			16	0.00
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			5,201	-0.10
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			129	-0.78
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			182	0.00
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1,346	0.30
2025-03-31	NP	FSHGX - Fidelity SAI High Income Fund			3,318	0.48
2025-04-25	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			41	0.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			133	0.76
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			1,131	0.27
2025-04-25	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			1,605	0.12
2025-04-23	NP	Franklin Universal Trust			305	-0.33
2025-04-25	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			4,620	0.13
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A			2,064	-0.05
2025-04-28	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	2,216,000	0.00	2,250	0.13
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	225,000	0.00	228	0.44
2025-05-23	NP	ARTFX - Artisan High Income Fund Investor Shares			29,507	0.29
2025-05-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			49,666	0.28
2025-05-27	NP	VMAHX - Virtus Newfleet High Yield MACS			274
2025-04-25	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			2,838	0.14
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.			173	0.00
2025-05-27	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			2,488	0.28
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1			5,182	0.29
2025-04-25	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class			8,607	0.13
2025-04-25	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			81	0.00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			422	0.24
2025-04-25	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			355	0.28
2025-04-25	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			843	0.12
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			467	0.43
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			468	0.21
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			674	-0.15
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			934	0.32
2025-05-08	NP	CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares			33,628	31.24
2025-05-08	NP	CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares			7,205	54.76
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			331	0.30
2025-04-25	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			397	475.36
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			155	0.00
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			51	0.00
2025-04-25	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			355	0.28
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			5,127	-0.19
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			97	-1.03
2025-03-31	NP	SPHIX - Fidelity High Income Fund			3,917	0.49
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			137	0.74
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	284,000	0.00	288	0.35
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			813	0.25
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			249	0.00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1,881	-0.21