Marquard & Bahls AG
- SEC CIK
- 0001524341
- Latest filing
- Oct 29, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4
- 0 vs. Q1 2022
- Portfolio value
- $1.41B
- −$30.9M (−2.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 36,947,247 | $900.4M | 63.7% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 4,564,633 | $182.9M | 12.9% | +420,000+10.1% | Added | History |
| TACTransalta Corp | COM | 15,033,000 | $171.4M | 12.1% | +3,681,100+32.4% | Added | History |
| FULFuller H B Co | Stock | 2,639,686 | $158.9M | 11.2% | 00.0% | Unchanged | History |