Archaea Energy Inc.
LFGDelisted Dec 28, 2022- Industry
- Gas & Other Services Combined
- SEC CIK
- 0001823766
Archaea Energy Inc. was delisted on Dec 28, 2022; its insiders filed their last Form 4 on Dec 28, 2022; 158 institutions reported holding it in 13F filings for Q3 2022, worth $1.39B in total; Baupost Group was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Archaea Energy Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 103
- +29 vs. Q3 2021
- Shares held
- 67.1M
- +30.8M (+85.0%) vs. Q3 2021
- Total value
- $1.22B
- +$536.6M (+78.1%) vs. Q3 2021
- New holders
- 41
- 43 more added
- Sold out
- 12
- 6 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LFG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $2.00K |
| Q3 2022 | 158 | $1.39B |
| Q2 2022 | 149 | $1.20B |
| Q1 2022 | 135 | $1.52B |
| Q4 2021 | 103 | $1.22B |
| Q3 2021 | 74 | $687.3M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Archaea Energy Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 14,942,640 | $273.2M | 7.74% | +14,942,640 | New |
| CIBC Private Wealth Group, LLC | 5,803,363 | $106.1M | 0.22% | +3,492,776+151.2% | Added |
| Third Point LLCSuperinvestorThird Point | 4,454,110 | $81.4M | 0.57% | +184,110+4.3% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,500,000 | $62.2M | 0.61% | 00.0% | Unchanged |
| Kensico Capital Management Corp | 3,360,999 | $61.4M | 1.83% | +1,360,999+68.0% | Added |
| Salient Capital Advisors, LLC | 2,714,894 | $49.6M | 2.50% | +528,874+24.2% | Added |
| NFC Investments, LLC | 2,613,343 | $47.8M | 9.93% | +14,135+0.5% | Added |
| Goldman Sachs Group Inc | 2,565,447 | $46.9M | 0.01% | +1,290,485+101.2% | Added |
| HITE Hedge Asset Management LLC | 2,200,654 | $40.2M | 4.63% | +473,475+27.4% | Added |
| Vanguard Group Inc | 2,067,454 | $37.8M | 0.00% | +2,067,454 | New |
| Gilder Gagnon Howe & Co LLC | 1,693,945 | $31.0M | 0.18% | +660,276+63.9% | Added |
| Merewether Investment Management, LP | 1,575,902 | $28.8M | 3.08% | +6,000+0.4% | Added |
| S&CO Inc | 1,138,797 | $20.8M | 1.47% | +72,224+6.8% | Added |
| Wellington Management Group LLP | 1,080,889 | $19.8M | 0.00% | +256,436+31.1% | Added |
| Ancient Art, L.P. | 1,071,616 | $19.6M | 2.24% | −131,804−11.0% | Reduced |
| Share Andrew L. | 980,000 | $17.9M | 18.11% | 00.0% | Unchanged |
| Macquarie Group Ltd | 891,396 | $16.3M | 0.01% | +833,098+1,429.0% | Added |
| Marshall Wace, LLP | 870,147 | $15.9M | 0.03% | +852,817+4,921.0% | Added |
| Brightline Capital Management, LLC | 810,000 | $14.8M | 9.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 682,699 | $12.5M | 0.01% | +682,699 | New |
| ECP ControlCo, LLC | 666,667 | $12.2M | 2.02% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 586,612 | $10.7M | 11.81% | +388,000+195.4% | Added |
| SIR Capital Management, L.P. | 584,765 | $10.7M | 1.69% | +132,900+29.4% | Added |
| Arosa Capital Management LP | 550,000 | $10.1M | 3.67% | +475,000+633.3% | Added |
| Encompass Capital Advisors LLC | 529,963 | $9.69M | 0.82% | +6,627+1.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 509,675 | $9.32M | 0.14% | +325,775+177.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 476,550 | $8.71M | 0.04% | +430,000+923.7% | Added |
| Freshford Capital Management, LLC | 450,228 | $8.23M | 1.18% | +4,803+1.1% | Added |
| Khrom Capital Management LLC | 428,475 | $7.83M | 8.12% | +13,000+3.1% | Added |
| Cardinal Capital Management LLC | 415,204 | $7.59M | 0.18% | +263,592+173.9% | Added |
| Point72 Asset Management, L.P. | 400,100 | $7.31M | 0.03% | +400,100 | New |
| Telemark Asset Management, LLC | 400,000 | $7.31M | 0.52% | +132,000+49.3% | Added |
| Hodges Capital Management Inc. | 398,875 | $7.29M | 0.53% | +398,875 | New |
| BlackRock Inc. | 376,686 | $6.89M | 0.00% | +376,686 | New |
| Hartree Partners, LP | 370,000 | $6.76M | 1.62% | +236,538+177.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 365,012 | $6.67M | 0.07% | +349,500+2,253.1% | Added |
| Davenport & Co LLC | 350,420 | $6.41M | 0.04% | +350,420 | New |
| Energy Income Partners, LLC | 346,180 | $6.33M | 0.15% | +346,180 | New |
| Millennium Management LLC | 314,628 | $5.75M | 0.01% | +198,213+170.3% | Added |
| Bank of New York Mellon Corp | 302,702 | $5.53M | 0.00% | +302,702 | New |
| UBS Oconnor LLC | 262,004 | $4.79M | 0.05% | +95,984+57.8% | Added |
| Geode Capital Management, LLC | 233,204 | $4.26M | 0.00% | +233,204 | New |
| Jennison Associates LLC | 225,181 | $4.12M | 0.00% | +270.0% | Added |
| Alliancebernstein L.P. | 209,049 | $3.82M | 0.00% | +59,049+39.4% | Added |
| Corsair Capital Management, L.P. | 154,401 | $2.82M | 0.53% | −7,185−4.4% | Reduced |
| Zimmer Partners, LP | 150,000 | $2.74M | 0.04% | −183,333−55.0% | Reduced |
| Cubist Systematic Strategies, LLC | 144,926 | $2.65M | 0.03% | +144,926 | New |
| Brant Point Investment Management LLC | 142,117 | $2.60M | 0.48% | +142,117 | New |
| Moore Capital Management, LP | 132,330 | $2.42M | 0.06% | +16,112+13.9% | Added |
| Charles Schwab Investment Management Inc | 129,911 | $2.38M | 0.00% | +129,911 | New |
| Qube Research & Technologies Ltd | 115,524 | $2.11M | 0.02% | +115,524 | New |
| Maven Securities LTD | 100,000 | $1.83M | 0.23% | +25,000+33.3% | Added |
| MYDA Advisors LLC | 70,000 | $1.28M | 0.40% | +30,000+75.0% | Added |
| Schwartz Investment Counsel Inc | 68,225 | $1.25M | 0.05% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 65,759 | $1.20M | 0.32% | +65,759 | New |
| Bank of America Corp | 63,798 | $1.17M | 0.00% | +49,489+345.9% | Added |
| D. E. Shaw & Co., Inc. | 61,003 | $1.11M | 0.00% | +61,003 | New |
| Northern Trust Corp | 60,517 | $1.11M | 0.00% | +54,143+849.4% | Added |
| Tudor Investment Corp Et Al | 60,133 | $1.10M | 0.02% | +60,133 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 56,975 | $1.04M | 0.01% | +56,975 | New |
| Engineers Gate Manager LP | 55,488 | $1.01M | 0.05% | +55,488 | New |
| HN Saltoro Capital, LP | 49,500 | $905.0K | 0.86% | +49,500 | New |
| Viking Fund Management LLC | 46,000 | $841.0K | 0.22% | +6,000+15.0% | Added |
| Occudo Quantitative Strategies LP | 43,854 | $802.0K | 0.07% | +43,854 | New |
| Morgan Stanley | 35,687 | $653.0K | 0.00% | +22,441+169.4% | Added |
| Jane Street Group, LLC | 32,377 | $592.0K | 0.00% | +32,377 | New |
| Blackstone Group Inc. | 30,100 | $550.0K | 0.00% | +30,100 | New |
| Graham Capital Management, L.P. | 29,441 | $538.0K | 0.03% | +29,441 | New |
| Royal Bank of Canada | 25,250 | $462.0K | 0.00% | +25,250 | New |
| Cannon Global Investment Management, LLC | 25,000 | $457.0K | 0.72% | +25,000 | New |
| Ci Investments Inc. | 24,900 | $455.0K | 0.00% | +24,900 | New |
| Blueshift Asset Management, LLC | 24,112 | $441.0K | 0.04% | +24,112 | New |
| Wade G W & Inc | 23,630 | $432.0K | 0.02% | +3,880+19.6% | Added |
| Kepos Capital LP | 19,700 | $360.0K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 18,530 | $339.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 18,000 | $329.0K | 0.00% | +18,000 | New |
| Walleye Capital LLC | 17,836 | $326.0K | 0.01% | +17,836 | New |
| State Street Corp | 16,200 | $296.0K | 0.00% | +16,200 | New |
| Tower Research Capital LLC (TRC) | 16,095 | $294.0K | 0.01% | +16,068+59,511.1% | Added |
| Truist Financial Corp | 14,250 | $260.0K | 0.00% | +14,250 | New |
| ELCO Management Co., LLC | 13,644 | $249.0K | 0.18% | +400+3.0% | Added |
| National Asset Management, Inc. | 13,400 | $245.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,410 | $245.0K | 0.00% | +13,410 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,005 | $238.0K | 0.00% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 11,520 | $211.0K | 0.01% | −12,702−52.4% | Reduced |
| Boothbay Fund Management, LLC | 11,125 | $203.0K | 0.01% | +11,125 | New |
| Stifel Financial Corp | 11,000 | $201.0K | 0.00% | +11,000 | New |
| D.A. Davidson & Co. | 10,000 | $183.0K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 10,000 | $182.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,486 | $137.0K | 0.00% | +7,218+2,693.3% | Added |
| UBS Group AG | 7,390 | $135.0K | 0.00% | +7,390 | New |
| Penserra Capital Management LLC | 3,495 | $63.0K | 0.00% | −3,091−46.9% | Reduced |
| Cutler Group LP | 2,900 | $53.0K | 0.00% | +2,900 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,892 | $34.0K | 0.00% | +1,892 | New |
| State of Wyoming | 1,569 | $29.0K | 0.01% | +1,569 | New |
| Advisor Group Holdings, Inc. | 1,374 | $25.0K | 0.00% | +450+48.7% | Added |
| Fifth Third Bancorp | 1,000 | $18.0K | 0.00% | +500+100.0% | Added |
| US Bancorp | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 845 | $15.0K | 0.00% | +345+69.0% | Added |