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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.

Institutional holdersQ4 2021: 103 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 74 institutionsQ4 2021: 103 institutionsQ1 2022: 135 institutionsQ2 2022: 149 institutionsQ3 2022: 158 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $1.22B
Q1 2021: $0Q2 2021: $0Q3 2021: $687.3MQ4 2021: $1.22BQ1 2022: $1.52BQ2 2022: $1.20BQ3 2022: $1.39BQ4 2022: $2.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LFG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$2.00K
Q3 2022158$1.39B
Q2 2022149$1.20B
Q1 2022135$1.52B
Q4 2021103$1.22B
Q3 202174$687.3M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Archaea Energy Inc.; share changes are against Q3 2021.

Institutions holding LFG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kathleen S. Wright Associates Inc.100$2.00K0.00%+100New
Group One Trading, L.P.159$3.00K0.00%−4,967−96.9%Reduced
Disciplined Investments, LLC285$5.00K0.00%00.0%Unchanged
Wells Fargo & Company845$15.0K0.00%+345+69.0%Added
Fifth Third Bancorp1,000$18.0K0.00%+500+100.0%Added
US Bancorp1,000$18.0K0.00%+1,000New
Advisor Group Holdings, Inc.1,374$25.0K0.00%+450+48.7%Added
State of Wyoming1,569$29.0K0.01%+1,569New
Simplex Trading, LLC1,892$34.0K0.00%+1,892New
The PNC Financial Services Group, Inc.2,000$37.0K0.00%00.0%Unchanged
Cutler Group LP2,900$53.0K0.00%+2,900New
Penserra Capital Management LLC3,495$63.0K0.00%−3,091−46.9%Reduced
UBS Group AG7,390$135.0K0.00%+7,390New
JPMorgan Chase & Co7,486$137.0K0.00%+7,218+2,693.3%Added
Waldron Private Wealth LLC10,000$182.0K0.01%00.0%Unchanged
D.A. Davidson & Co.10,000$183.0K0.00%00.0%Unchanged
Stifel Financial Corp11,000$201.0K0.00%+11,000New
Boothbay Fund Management, LLC11,125$203.0K0.01%+11,125New
Waratah Capital Advisors Ltd.11,520$211.0K0.01%−12,702−52.4%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP13,005$238.0K0.00%00.0%Unchanged
National Asset Management, Inc.13,400$245.0K0.01%00.0%Unchanged
Principal Financial Group Inc13,410$245.0K0.00%+13,410New
ELCO Management Co., LLC13,644$249.0K0.18%+400+3.0%Added
Truist Financial Corp14,250$260.0K0.00%+14,250New
Tower Research Capital LLC (TRC)16,095$294.0K0.01%+16,068+59,511.1%Added
State Street Corp16,200$296.0K0.00%+16,200New
Walleye Capital LLC17,836$326.0K0.01%+17,836New
Glenmede Trust Co NA18,000$329.0K0.00%+18,000New
U.S. Capital Wealth Advisors, LLC18,530$339.0K0.01%00.0%Unchanged
Kepos Capital LP19,700$360.0K0.03%00.0%Unchanged
Wade G W & Inc23,630$432.0K0.02%+3,880+19.6%Added
Blueshift Asset Management, LLC24,112$441.0K0.04%+24,112New
Ci Investments Inc.24,900$455.0K0.00%+24,900New
Cannon Global Investment Management, LLC25,000$457.0K0.72%+25,000New
Royal Bank of Canada25,250$462.0K0.00%+25,250New
Graham Capital Management, L.P.29,441$538.0K0.03%+29,441New
Blackstone Group Inc.30,100$550.0K0.00%+30,100New
Jane Street Group, LLC32,377$592.0K0.00%+32,377New
Morgan Stanley35,687$653.0K0.00%+22,441+169.4%Added
Occudo Quantitative Strategies LP43,854$802.0K0.07%+43,854New
Viking Fund Management LLC46,000$841.0K0.22%+6,000+15.0%Added
HN Saltoro Capital, LP49,500$905.0K0.86%+49,500New
Engineers Gate Manager LP55,488$1.01M0.05%+55,488New
Bank Julius Baer & Co. Ltd, Zurich56,975$1.04M0.01%+56,975New
Tudor Investment Corp Et Al60,133$1.10M0.02%+60,133New
Northern Trust Corp60,517$1.11M0.00%+54,143+849.4%Added
D. E. Shaw & Co., Inc.61,003$1.11M0.00%+61,003New
Bank of America Corp63,798$1.17M0.00%+49,489+345.9%Added
Cobalt Capital Management, Inc.65,759$1.20M0.32%+65,759New
Schwartz Investment Counsel Inc68,225$1.25M0.05%00.0%Unchanged
MYDA Advisors LLC70,000$1.28M0.40%+30,000+75.0%Added
Maven Securities LTD100,000$1.83M0.23%+25,000+33.3%Added
Qube Research & Technologies Ltd115,524$2.11M0.02%+115,524New
Charles Schwab Investment Management Inc129,911$2.38M0.00%+129,911New
Moore Capital Management, LP132,330$2.42M0.06%+16,112+13.9%Added
Brant Point Investment Management LLC142,117$2.60M0.48%+142,117New
Cubist Systematic Strategies, LLC144,926$2.65M0.03%+144,926New
Zimmer Partners, LP150,000$2.74M0.04%−183,333−55.0%Reduced
Corsair Capital Management, L.P.154,401$2.82M0.53%−7,185−4.4%Reduced
Alliancebernstein L.P.209,049$3.82M0.00%+59,049+39.4%Added
Jennison Associates LLC225,181$4.12M0.00%+270.0%Added
Geode Capital Management, LLC233,204$4.26M0.00%+233,204New
UBS Oconnor LLC262,004$4.79M0.05%+95,984+57.8%Added
Bank of New York Mellon Corp302,702$5.53M0.00%+302,702New
Millennium Management LLC314,628$5.75M0.01%+198,213+170.3%Added
Energy Income Partners, LLC346,180$6.33M0.15%+346,180New
Davenport & Co LLC350,420$6.41M0.04%+350,420New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys365,012$6.67M0.07%+349,500+2,253.1%Added
Hartree Partners, LP370,000$6.76M1.62%+236,538+177.2%Added
BlackRock Inc.376,686$6.89M0.00%+376,686New
Hodges Capital Management Inc.398,875$7.29M0.53%+398,875New
Telemark Asset Management, LLC400,000$7.31M0.52%+132,000+49.3%Added
Point72 Asset Management, L.P.400,100$7.31M0.03%+400,100New
Cardinal Capital Management LLC415,204$7.59M0.18%+263,592+173.9%Added
Khrom Capital Management LLC428,475$7.83M8.12%+13,000+3.1%Added
Freshford Capital Management, LLC450,228$8.23M1.18%+4,803+1.1%Added
Grantham, Mayo, Van Otterloo & Co. LLC476,550$8.71M0.04%+430,000+923.7%Added
Tortoise Capital Advisors, L.L.C.509,675$9.32M0.14%+325,775+177.1%Added
Encompass Capital Advisors LLC529,963$9.69M0.82%+6,627+1.3%Added
Arosa Capital Management LP550,000$10.1M3.67%+475,000+633.3%Added
SIR Capital Management, L.P.584,765$10.7M1.69%+132,900+29.4%Added
Berylson Capital Partners, LLC586,612$10.7M11.81%+388,000+195.4%Added
ECP ControlCo, LLC666,667$12.2M2.02%00.0%Unchanged
Citadel Advisors LLC682,699$12.5M0.01%+682,699New
Brightline Capital Management, LLC810,000$14.8M9.09%00.0%Unchanged
Marshall Wace, LLP870,147$15.9M0.03%+852,817+4,921.0%Added
Macquarie Group Ltd891,396$16.3M0.01%+833,098+1,429.0%Added
Share Andrew L.980,000$17.9M18.11%00.0%Unchanged
Ancient Art, L.P.1,071,616$19.6M2.24%−131,804−11.0%Reduced
Wellington Management Group LLP1,080,889$19.8M0.00%+256,436+31.1%Added
S&CO Inc1,138,797$20.8M1.47%+72,224+6.8%Added
Merewether Investment Management, LP1,575,902$28.8M3.08%+6,000+0.4%Added
Gilder Gagnon Howe & Co LLC1,693,945$31.0M0.18%+660,276+63.9%Added
Vanguard Group Inc2,067,454$37.8M0.00%+2,067,454New
HITE Hedge Asset Management LLC2,200,654$40.2M4.63%+473,475+27.4%Added
Goldman Sachs Group Inc2,565,447$46.9M0.01%+1,290,485+101.2%Added
NFC Investments, LLC2,613,343$47.8M9.93%+14,135+0.5%Added
Salient Capital Advisors, LLC2,714,894$49.6M2.50%+528,874+24.2%Added
Kensico Capital Management Corp3,360,999$61.4M1.83%+1,360,999+68.0%Added
Baupost Group LLCSuperinvestorBaupost Group3,500,000$62.2M0.61%00.0%Unchanged