US15138AAA88 - Centennial Resource Production LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -6,94% MRQ
Gennemsnitlig porteføljeallokering 0.1424 % - change of -1,17% MRQ
Institutionelle aktier (lange) 59.000 (ex 13D/G) - change of -0,65MM shares -91,67% MRQ
Institutionel værdi (lang) $ 57 USD ($1000)
Institutionelt ejerskab og aktionærer

Centennial Resource Production LLC (US:US15138AAA88) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,000 aktier. Største aktionærer omfatter XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF, and XHYE - BondBloxx USD High Yield Bond Energy Sector ETF .

Centennial Resource Production LLC (US15138AAA88) 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%.

US15138AAA88 / Centennial Resource Production LLC - 5.375% 2026-01-15 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 80 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 124 -44,64
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 2.639 -0,26
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 185 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 65 0,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 232 0,43
2025-06-26 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 4
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 601 0,33
2025-03-27 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 782 -65,62
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 3.414 0,38
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 694 -6,22
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 349 0,29
2025-03-28 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 39.000 0,00 39 0,00
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 7 -73,91
2025-05-27 NP HYSD - Columbia Short Duration High Yield ETF 26 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 647 0,15
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 23 0,00
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 622 -0,32
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 749 65,71
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 8.053 -0,32
2025-03-27 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 175 0,00
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 200 43,88
2025-03-28 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 20.000 0,00 20 0,00
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 95 0,00
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 3.871 0,39
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.114 87,97
2025-03-27 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 105 0,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 14 0,00
2025-08-28 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 8.824 -36,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 33 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 824 0,24
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 601 0,33
2025-07-21 NP Eaton Vance Floating-rate Income Trust 624 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.030 22,33
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 97
2025-08-25 NP Eaton Vance Senior Income Trust 135 0,75
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 1.826 -5,29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 205 22,02
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 996 0,40
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 8 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 125 0,81
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 2.351 -73,74
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 314 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 373 49,40
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 5.057 -0,28
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 125 0,00
2025-07-28 NP AHYB - American Century Select High Yield 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 50 0,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 18.757 -0,32
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 84 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 5.690 0,26
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 57.078 7,32
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 10.872 -0,28
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 282 -18,50
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 374 0,00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 4.580 15,89
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 75 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 72 0,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 224 -0,45
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 999 7,30
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 172 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 46 0,00
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 60 1,69
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.252 0,40
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.197 -7,36
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and Income 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 3.305 32,09
2025-05-28 NP BlackRock Capital Allocation 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 89 -50,28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 3 0,00
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