Marquard & Bahls AG
- SEC CIK
- 0001524341
- Latest filing
- Oct 29, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4
- 0 vs. Q2 2022
- Portfolio value
- $1.31B
- −$105.4M (−7.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 36,947,247 | $878.6M | 67.2% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 2,639,686 | $158.6M | 12.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 4,564,633 | $138.3M | 10.6% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 15,033,000 | $132.7M | 10.1% | 00.0% | Unchanged | History |