US15136AAA07 - Centennial Resource Production LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 6 total, 6 long only, 0 short only, 0 long/short - change of 7,32% MRQ
Gennemsnitlig porteføljeallokering 0.1651 % - change of -8,59% MRQ
Institutionelle aktier (lange) 67.575.065 (ex 13D/G) - change of 63,03MM shares 1.388,31% MRQ
Institutionel værdi (lang) $ 171.993 USD ($1000)
Institutionelt ejerskab og aktionærer

Centennial Resource Production LLC (US:US15136AAA07) har 6 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,575,065 aktier. Største aktionærer omfatter Graham Capital Management, L.P., Loomis Sayles & Co L P, Sei Investments Co, Bank of New York Mellon Corp, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Centennial Resource Production LLC (US15136AAA07) 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%.

US15136AAA07 / Centennial Resource Production LLC - 3.25% 2028-04-01 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
(%)
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 88 50,00
2025-08-06 13F Agf Management Ltd 3.676 34,80
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 1.316 -7,84
2025-08-26 NP GGBFX - Global Bond Fund Investor 15 0,00
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 16.989 19,41
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 539 -18,73
2025-07-24 13F Mackay Shields Llc 35.760 -0,57
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 75 -14,94
2025-08-14 13F Capstone Investment Advisors, Llc 42.618 -0,57
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 190 -29,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11 -8,33
2025-08-14 13F Fmr Llc 5.033 -0,57
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 598 -30,18
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 2.567 -7,83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Graham Capital Management, L.P. 66.551.000 161.833 -2,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 72 -12,20
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 413 -21,63
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.097 12,76
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 539 -12,23
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 564 -22,24
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 183 52,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 34 -13,16
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 106 12,77
2025-08-11 13F Citigroup Inc 1.943 -74,19
2025-09-23 NP Allianzgi Convertible & Income Fund 676 -18,94
2025-08-14 13F Wells Fargo & Company/mn 6.725 0,73
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 48.000 26,32 116 25,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 239 -7,03
2025-10-07 13F Hardin Capital Partners, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 988 0,71
2025-08-14 13F D. E. Shaw & Co., Inc. 83.532 -1,28
2025-08-14 13F Palisade Capital Management Llc/nj 1.644 -0,48
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 121 -25,93
2025-08-05 13F Bank of New York Mellon Corp 100.000 0,00 245 0,82
2025-08-13 13F Loomis Sayles & Co L P 686.065 -14,66 9.344 84.845,45
2025-08-14 13F Linden Advisors Lp 41.450 -0,75
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 66.000 13,79 159 13,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 17.779 -0,57
2025-08-14 13F Voya Investment Management Llc 7.262 -29,97
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 121 -17,24
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 12 71,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 142 -13,41
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 2.507 -33,69
2025-08-14 13F Sei Investments Co 124.000 0,00 299 -0,67
2025-08-26 13F/A Thrivent Financial For Lutherans 9 12,50
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