Archaea Energy Inc.

LFGDelisted Dec 28, 2022

Industry: Gas & Other Services Combined
SEC CIK: 0001823766

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Archaea Energy Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of LFG: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	103	1	135	+33
Shares	67.1M	370.0K	71.3M	+4.64M (+7.0%)
Value	$1.22B	$6.76M	$1.52B	+$306.5M (+25.2%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Archaea Energy Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to LFG in Q1 2022
Institution	Shares	Value	% of portfolio
Eagle Global Advisors LLC	928,620	$20.4M	1.26%
Covalis Capital LLP	636,569	$14.0M	4.09%
Electron Capital Partners, LLC	537,987	$11.8M	0.54%
ExodusPoint Capital Management, LP	504,896	$11.1M	0.16%
Eaton Vance Management	488,556	$10.7M	0.01%
First Trust Advisors LP	374,689	$8.22M	0.01%
Alps Advisors Inc	364,823	$8.00M	0.09%
HRT Financial LP	303,463	$6.65M	0.05%
Cohen & Steers, Inc.	300,183	$6.58M	0.01%
Yaupon Capital Management LP	225,000	$4.93M	2.67%
Susquehanna International Group, LLP	215,048	$4.72M	0.01%
Verition Fund Management LLC	202,000	$4.43M	0.08%
Voloridge Investment Management, LLC	159,051	$3.49M	0.02%
Aventail Capital Group, LP	136,456	$2.99M	0.45%
Monashee Investment Management LLC	130,000	$2.85M	0.83%
Seven Grand Managers, LLC	126,300	$2.77M	2.41%
Renaissance Technologies LLC	124,700	$2.73M	0.00%
Rafferty Asset Management, LLC	100,781	$2.21M	0.01%
Schonfeld Strategic Advisors LLC	86,511	$1.90M	0.02%
Gratia Capital, LLC	67,969	$1.49M	1.68%
Barclays PLC	66,980	$1.47M	0.00%
Jump Financial, LLC	65,615	$1.44M	0.06%
Citigroup Inc	59,914	$1.31M	0.00%
Credit Suisse AG	57,412	$1.26M	0.00%
Jefferies Group LLC	45,233	$992.0K	0.02%
Healthcare of Ontario Pension Plan Trust Fund	40,895	$897.0K	0.00%
Rokos Capital Management LLP	35,000	$765.0K	0.08%
Squarepoint Ops LLC	34,147	$749.0K	0.01%
Ardsley Advisory Partners LP	25,000	$548.0K	0.11%
Walleye Trading LLC	20,242	$444.0K	0.01%
First Republic Investment Management, Inc.	18,275	$401.0K	0.00%
Neo Ivy Capital Management	17,900	$392.0K	0.35%
Old Mission Capital LLC	17,603	$386.0K	0.01%
SEI Investments Co	16,127	$354.0K	0.00%
Weiss Asset Management LP	15,900	$349.0K	0.01%
Landscape Capital Management, L.L.C.	15,386	$337.0K	0.04%
LVW Advisors, LLC	11,649	$255.0K	0.04%
Pearl River Capital, LLC	10,370	$227.0K	0.06%
Canal Capital Management, LLC	10,000	$219.0K	0.06%
Oppenheimer Asset Management Inc.	9,817	$215.0K	0.00%
Greenleaf Trust	9,510	$209.0K	0.00%
Mirabella Financial Services LLP	9,534	$209.0K	0.02%
Quantbot Technologies LP	5,638	$123.0K	0.01%
Ovata Capital Management Ltd	1,175	$26.0K	0.01%
Quadrant Capital Group LLC	909	$20.0K	0.00%
Fieldpoint Private Securities, LLC	920	$20.0K	0.00%

Sold out (13)

Institutions that held Archaea Energy Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of LFG in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Ares Management LLC	14,942,640	$273.2M
Marshall Wace, LLP	870,147	$15.9M
Berylson Capital Partners, LLC	586,612	$10.7M
Encompass Capital Advisors LLC	529,963	$9.69M
Telemark Asset Management, LLC	400,000	$7.31M
UBS Oconnor LLC	262,004	$4.79M
Brant Point Investment Management LLC	142,117	$2.60M
Tudor Investment Corp Et Al	60,133	$1.10M
Bank Julius Baer & Co. Ltd, Zurich	56,975	$1.04M
Graham Capital Management, L.P.	29,441	$538.0K
Ci Investments Inc.	24,900	$455.0K
Cutler Group LP	2,900	$53.0K
Group One Trading, L.P.	159	$3.00K

Not filed for Q1 2022 yet (1)

Institutions that held Archaea Energy Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LFG in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Hartree Partners, LP	370,000	$6.76M