US12663QAC96 - CVR Partners LP / CVR Nitrogen Finance Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Gennemsnitlig porteføljeallokering 0.1501 % - change of -3,08% MRQ
Institutionelle aktier (lange) 55.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 54 USD ($1000)
Institutionelt ejerskab og aktionærer

CVR Partners LP / CVR Nitrogen Finance Corp (US:US12663QAC96) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I .

CVR Partners LP / CVR Nitrogen Finance Corp (US12663QAC96) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp - 6.13% 2028-06-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 75 2,78
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 543 2,65
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.290 14,48
2025-05-29 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 895 -0,67
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 5.302 3,57
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 3.884 40,99
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.271 -4,08
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 2,82
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 329 0,61
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 3.694 -5,81
2025-07-25 NP HYFI - AB High Yield ETF 675 1,20
2025-07-30 NP APCB - ActivePassive Core Bond ETF 6 0,00
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 35 3,03
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 103 3,00
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 2.956 0,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 795 3,25
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 6.149 3,57
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 65 4,84
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 67 43,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 56
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 32.607 2,69
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.472 -32,23
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 52 2,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 175 629,17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 90
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 31.858 2,70
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.096 3,30
2025-08-26 NP FKINX - Franklin Income Fund Class A1 25.059 3,57
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 2.123 57,54
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 99 -79,50
2025-08-26 NP Capital Group KKR Core Plus (plus) 80
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 82 2,50
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 55.000 -26,67 54 -26,03
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.486
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 49 2,13
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 5.628 -9,01
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.034 2,71
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 190
2025-09-25 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 3.901 -1,07
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 4.490 11,00
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 183 2,25
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.028 3,32
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.256 3,30
2025-09-26 NP Angel Oak Strategic Credit Fund 497 2,69
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 161 -54,00
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 233 49,36
2025-09-26 NP CARY - Angel Oak Income ETF 199 2,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 566
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 4.310 3,58
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 700 22,63
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 88 3,53
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 5.110 -7,29
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 193 3,23
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 430 2,63
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 330 81,77
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 209 2,46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 196 3,17
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2.157 2,71
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 1.757 18,40
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 10.690 22,43
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 4.115 3,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 329
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 249 1,22
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 360 3,16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 6.001 3,32
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 4.754 20,70
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 67 3,13
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 1.689 2,68
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 120 -37,82
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 1.192 2,76
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 15.421 3,57
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 751 -39,37
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 5.256 -4,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 123
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 183 -97,96
2025-09-26 NP JHHY - John Hancock High Yield ETF 30 123,08
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 7.795 -1,35
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6.095 2,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 22
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 79 -9,20
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 145 2,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 119
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 562 -15,51
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 450 16,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 256 -19,81
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 416 1,22
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22 0,00
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 268 -3,61
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 373 97,87
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 298 2,77
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 846 18,85
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 687 3,63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 458 -0,22
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.794 2,69
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.761 1,27
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