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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, Q1 2022

Institutional positions in Archaea Energy Inc. as of Mar 31, 2022. 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
135
+33 vs. Q4 2021
Shares held
71.3M
+4.64M (+7.0%) vs. Q4 2021
Total value
$1.52B
+$306.5M (+25.2%) vs. Q4 2021
New holders
46
52 more added
Sold out
13
24 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 135 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 heldQ1 2022: $1.52B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Archaea Energy Inc.; share changes are against Q4 2021.

Institutions holding LFG in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CIBC Private Wealth Group, LLC6,543,360$143.5M0.31%+739,997+12.8%Added
Vanguard Group Inc6,101,494$133.8M0.00%+4,034,040+195.1%Added
Third Point LLCSuperinvestorThird Point4,175,000$91.6M1.19%−279,110−6.3%Reduced
Salient Capital Advisors, LLC3,916,450$85.9M3.63%+1,201,556+44.3%Added
Kensico Capital Management Corp3,548,599$77.8M3.16%+187,600+5.6%Added
Baupost Group LLCSuperinvestorBaupost Group3,121,503$65.5M0.70%−378,497−10.8%Reduced
NFC Investments, LLC2,619,178$57.4M12.87%+5,835+0.2%Added
Merewether Investment Management, LP2,177,102$47.7M4.85%+601,200+38.1%Added
Macquarie Group Ltd3,773,109$45.3M0.04%+2,881,713+323.3%Added
Goldman Sachs Group Inc1,931,965$42.4M0.01%−633,482−24.7%Reduced
Gilder Gagnon Howe & Co LLC1,694,380$37.2M0.34%+4350.0%Added
HITE Hedge Asset Management LLC1,577,767$34.6M3.35%−622,887−28.3%Reduced
Alliancebernstein L.P.1,562,822$34.3M0.01%+1,353,773+647.6%Added
Wellington Management Group LLP1,550,549$34.0M0.01%+469,660+43.5%Added
S&CO Inc1,417,477$31.1M2.18%+278,680+24.5%Added
State Street Corp1,358,198$29.8M0.00%+1,341,998+8,283.9%Added
Cardinal Capital Management LLC1,241,775$27.2M0.69%+826,571+199.1%Added
Point72 Asset Management, L.P.1,165,310$25.6M0.11%+765,210+191.3%Added
Citadel Advisors LLC1,140,473$25.0M0.03%+457,774+67.1%Added
Grantham, Mayo, Van Otterloo & Co. LLC1,025,450$22.5M0.11%+548,900+115.2%Added
Eagle Global Advisors LLC928,620$20.4M1.26%+928,620New
Zimmer Partners, LP900,000$19.7M0.29%+750,000+500.0%Added
Share Andrew L.853,063$18.7M19.09%−126,937−13.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys824,407$18.1M0.18%+459,395+125.9%Added
Brightline Capital Management, LLC810,000$17.8M12.41%00.0%Unchanged
ECP ControlCo, LLC666,667$14.6M2.49%00.0%Unchanged
Covalis Capital LLP636,569$14.0M4.09%+636,569New
Arosa Capital Management LP600,900$13.2M4.06%+50,900+9.3%Added
Millennium Management LLC583,566$12.8M0.02%+268,938+85.5%Added
Davenport & Co LLC569,358$12.4M0.09%+218,938+62.5%Added
Electron Capital Partners, LLC537,987$11.8M0.54%+537,987New
Morgan Stanley517,025$11.3M0.00%+481,338+1,348.8%Added
Tortoise Capital Advisors, L.L.C.509,781$11.2M0.15%+1060.0%Added
ExodusPoint Capital Management, LP504,896$11.1M0.16%+504,896New
Eaton Vance Management488,556$10.7M0.01%+488,556New
BlackRock Inc.485,856$10.7M0.00%+109,170+29.0%Added
Freshford Capital Management, LLC438,109$9.61M1.37%−12,119−2.7%Reduced
Khrom Capital Management LLC410,475$9.00M10.46%−18,000−4.2%Reduced
Hodges Capital Management Inc.389,000$8.53M0.68%−9,875−2.5%Reduced
First Trust Advisors LP374,689$8.22M0.01%+374,689New
Alps Advisors Inc364,823$8.00M0.09%+364,823New
Bank of New York Mellon Corp349,410$7.66M0.00%+46,708+15.4%Added
Geode Capital Management, LLC344,527$7.55M0.00%+111,323+47.7%Added
Jennison Associates LLC335,284$7.35M0.01%+110,103+48.9%Added
Energy Income Partners, LLC317,929$6.97M0.15%−28,251−8.2%Reduced
HRT Financial LP303,463$6.65M0.05%+303,463New
Cohen & Steers, Inc.300,183$6.58M0.01%+300,183New
Cubist Systematic Strategies, LLC266,015$5.83M0.05%+121,089+83.6%Added
Moore Capital Management, LP245,084$5.38M0.18%+112,754+85.2%Added
Yaupon Capital Management LP225,000$4.93M2.67%+225,000New
Maven Securities LTD220,000$4.83M1.00%+120,000+120.0%Added
Susquehanna International Group, LLP215,048$4.72M0.01%+215,048New
SIR Capital Management, L.P.204,663$4.49M0.79%−380,102−65.0%Reduced
Charles Schwab Investment Management Inc203,980$4.47M0.00%+74,069+57.0%Added
Verition Fund Management LLC202,000$4.43M0.08%+202,000New
D. E. Shaw & Co., Inc.161,092$3.53M0.00%+100,089+164.1%Added
Voloridge Investment Management, LLC159,051$3.49M0.02%+159,051New
JPMorgan Chase & Co153,732$3.37M0.00%+146,246+1,953.6%Added
Aventail Capital Group, LP136,456$2.99M0.45%+136,456New
Monashee Investment Management LLC130,000$2.85M0.83%+130,000New
Seven Grand Managers, LLC126,300$2.77M2.41%+126,300New
Renaissance Technologies LLC124,700$2.73M0.00%+124,700New
Bank of America Corp117,232$2.57M0.00%+53,434+83.8%Added
Schwartz Investment Counsel Inc115,225$2.53M0.11%+47,000+68.9%Added
Cobalt Capital Management, Inc.110,000$2.41M0.73%+44,241+67.3%Added
Qube Research & Technologies Ltd106,745$2.34M0.02%−8,779−7.6%Reduced
Rafferty Asset Management, LLC100,781$2.21M0.01%+100,781New
Waratah Capital Advisors Ltd.95,305$2.09M0.10%+83,785+727.3%Added
Jane Street Group, LLC92,758$2.03M0.00%+60,381+186.5%Added
Schonfeld Strategic Advisors LLC86,511$1.90M0.02%+86,511New
D.A. Davidson & Co.83,712$1.84M0.02%+73,712+737.1%Added
Viking Fund Management LLC83,000$1.82M0.41%+37,000+80.4%Added
Northern Trust Corp81,385$1.78M0.00%+20,868+34.5%Added
Occudo Quantitative Strategies LP77,477$1.70M0.14%+33,623+76.7%Added
Cannon Global Investment Management, LLC70,900$1.55M1.12%+45,900+183.6%Added
Gratia Capital, LLC67,969$1.49M1.68%+67,969New
Barclays PLC66,980$1.47M0.00%+66,980New
Ancient Art, L.P.66,194$1.45M0.19%−1,005,422−93.8%Reduced
Jump Financial, LLC65,615$1.44M0.06%+65,615New
Walleye Capital LLC63,323$1.39M0.04%+45,487+255.0%Added
Citigroup Inc59,914$1.31M0.00%+59,914New
Credit Suisse AG57,412$1.26M0.00%+57,412New
Corsair Capital Management, L.P.53,707$1.18M0.29%−100,694−65.2%Reduced
MYDA Advisors LLC50,000$1.10M0.45%−20,000−28.6%Reduced
Engineers Gate Manager LP49,332$1.08M0.04%−6,156−11.1%Reduced
UBS Group AG48,856$1.07M0.00%+41,466+561.1%Added
Jefferies Group LLC45,233$992.0K0.02%+45,233New
Healthcare of Ontario Pension Plan Trust Fund40,895$897.0K0.00%+40,895New
Rokos Capital Management LLP35,000$765.0K0.08%+35,000New
Boothbay Fund Management, LLC34,747$762.0K0.02%+23,622+212.3%Added
Squarepoint Ops LLC34,147$749.0K0.01%+34,147New
Royal Bank of Canada26,735$586.0K0.00%+1,485+5.9%Added
Blackstone Group Inc.25,945$569.0K0.00%−4,155−13.8%Reduced
Ardsley Advisory Partners LP25,000$548.0K0.11%+25,000New
Stifel Financial Corp23,132$507.0K0.00%+12,132+110.3%Added
Wade G W & Inc22,580$495.0K0.02%−1,050−4.4%Reduced
U.S. Capital Wealth Advisors, LLC22,530$494.0K0.02%+4,000+21.6%Added
Blueshift Asset Management, LLC20,506$450.0K0.04%−3,606−15.0%Reduced
Walleye Trading LLC20,242$444.0K0.01%+20,242New
Kepos Capital LP19,700$432.0K0.03%00.0%Unchanged