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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Archaea Energy Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 278 | $6.00K | 0.00% | −15,817−98.3% | Reduced |
| Disciplined Investments, LLC | 285 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 646 | $14.0K | 0.00% | −1,246−65.9% | Reduced |
| Wells Fargo & Company | 750 | $16.0K | 0.00% | −95−11.2% | Reduced |
| Quadrant Capital Group LLC | 909 | $20.0K | 0.00% | +909 | New |
| Fieldpoint Private Securities, LLC | 920 | $20.0K | 0.00% | +920 | New |
| Fifth Third Bancorp | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 1,175 | $26.0K | 0.01% | +1,175 | New |
| Advisor Group Holdings, Inc. | 1,374 | $30.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,498 | $33.0K | 0.02% | −71−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,034 | $45.0K | 0.00% | +34+1.7% | Added |
| Penserra Capital Management LLC | 2,750 | $60.0K | 0.00% | −745−21.3% | Reduced |
| Quantbot Technologies LP | 5,638 | $123.0K | 0.01% | +5,638 | New |
| Greenleaf Trust | 9,510 | $209.0K | 0.00% | +9,510 | New |
| Mirabella Financial Services LLP | 9,534 | $209.0K | 0.02% | +9,534 | New |
| Oppenheimer Asset Management Inc. | 9,817 | $215.0K | 0.00% | +9,817 | New |
| HN Saltoro Capital, LP | 10,000 | $219.0K | 0.23% | −39,500−79.8% | Reduced |
| Waldron Private Wealth LLC | 10,000 | $219.0K | 0.01% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 10,000 | $219.0K | 0.06% | +10,000 | New |
| Pearl River Capital, LLC | 10,370 | $227.0K | 0.06% | +10,370 | New |
| LVW Advisors, LLC | 11,649 | $255.0K | 0.04% | +11,649 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,005 | $285.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,400 | $294.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 14,250 | $313.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,980 | $329.0K | 0.00% | +1,570+11.7% | Added |
| ELCO Management Co., LLC | 15,294 | $335.0K | 0.23% | +1,650+12.1% | Added |
| Landscape Capital Management, L.L.C. | 15,386 | $337.0K | 0.04% | +15,386 | New |
| Weiss Asset Management LP | 15,900 | $349.0K | 0.01% | +15,900 | New |
| SEI Investments Co | 16,127 | $354.0K | 0.00% | +16,127 | New |
| Old Mission Capital LLC | 17,603 | $386.0K | 0.01% | +17,603 | New |
| Neo Ivy Capital Management | 17,900 | $392.0K | 0.35% | +17,900 | New |
| Glenmede Trust Co NA | 18,000 | $394.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 18,275 | $401.0K | 0.00% | +18,275 | New |
| Kepos Capital LP | 19,700 | $432.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,242 | $444.0K | 0.01% | +20,242 | New |
| Blueshift Asset Management, LLC | 20,506 | $450.0K | 0.04% | −3,606−15.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 22,530 | $494.0K | 0.02% | +4,000+21.6% | Added |
| Wade G W & Inc | 22,580 | $495.0K | 0.02% | −1,050−4.4% | Reduced |
| Stifel Financial Corp | 23,132 | $507.0K | 0.00% | +12,132+110.3% | Added |
| Ardsley Advisory Partners LP | 25,000 | $548.0K | 0.11% | +25,000 | New |
| Blackstone Group Inc. | 25,945 | $569.0K | 0.00% | −4,155−13.8% | Reduced |
| Royal Bank of Canada | 26,735 | $586.0K | 0.00% | +1,485+5.9% | Added |
| Squarepoint Ops LLC | 34,147 | $749.0K | 0.01% | +34,147 | New |
| Boothbay Fund Management, LLC | 34,747 | $762.0K | 0.02% | +23,622+212.3% | Added |
| Rokos Capital Management LLP | 35,000 | $765.0K | 0.08% | +35,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 40,895 | $897.0K | 0.00% | +40,895 | New |
| Jefferies Group LLC | 45,233 | $992.0K | 0.02% | +45,233 | New |
| UBS Group AG | 48,856 | $1.07M | 0.00% | +41,466+561.1% | Added |
| Engineers Gate Manager LP | 49,332 | $1.08M | 0.04% | −6,156−11.1% | Reduced |
| MYDA Advisors LLC | 50,000 | $1.10M | 0.45% | −20,000−28.6% | Reduced |
| Corsair Capital Management, L.P. | 53,707 | $1.18M | 0.29% | −100,694−65.2% | Reduced |
| Credit Suisse AG | 57,412 | $1.26M | 0.00% | +57,412 | New |
| Citigroup Inc | 59,914 | $1.31M | 0.00% | +59,914 | New |
| Walleye Capital LLC | 63,323 | $1.39M | 0.04% | +45,487+255.0% | Added |
| Jump Financial, LLC | 65,615 | $1.44M | 0.06% | +65,615 | New |
| Ancient Art, L.P. | 66,194 | $1.45M | 0.19% | −1,005,422−93.8% | Reduced |
| Barclays PLC | 66,980 | $1.47M | 0.00% | +66,980 | New |
| Gratia Capital, LLC | 67,969 | $1.49M | 1.68% | +67,969 | New |
| Cannon Global Investment Management, LLC | 70,900 | $1.55M | 1.12% | +45,900+183.6% | Added |
| Occudo Quantitative Strategies LP | 77,477 | $1.70M | 0.14% | +33,623+76.7% | Added |
| Northern Trust Corp | 81,385 | $1.78M | 0.00% | +20,868+34.5% | Added |
| Viking Fund Management LLC | 83,000 | $1.82M | 0.41% | +37,000+80.4% | Added |
| D.A. Davidson & Co. | 83,712 | $1.84M | 0.02% | +73,712+737.1% | Added |
| Schonfeld Strategic Advisors LLC | 86,511 | $1.90M | 0.02% | +86,511 | New |
| Jane Street Group, LLC | 92,758 | $2.03M | 0.00% | +60,381+186.5% | Added |
| Waratah Capital Advisors Ltd. | 95,305 | $2.09M | 0.10% | +83,785+727.3% | Added |
| Rafferty Asset Management, LLC | 100,781 | $2.21M | 0.01% | +100,781 | New |
| Qube Research & Technologies Ltd | 106,745 | $2.34M | 0.02% | −8,779−7.6% | Reduced |
| Cobalt Capital Management, Inc. | 110,000 | $2.41M | 0.73% | +44,241+67.3% | Added |
| Schwartz Investment Counsel Inc | 115,225 | $2.53M | 0.11% | +47,000+68.9% | Added |
| Bank of America Corp | 117,232 | $2.57M | 0.00% | +53,434+83.8% | Added |
| Renaissance Technologies LLC | 124,700 | $2.73M | 0.00% | +124,700 | New |
| Seven Grand Managers, LLC | 126,300 | $2.77M | 2.41% | +126,300 | New |
| Monashee Investment Management LLC | 130,000 | $2.85M | 0.83% | +130,000 | New |
| Aventail Capital Group, LP | 136,456 | $2.99M | 0.45% | +136,456 | New |
| JPMorgan Chase & Co | 153,732 | $3.37M | 0.00% | +146,246+1,953.6% | Added |
| Voloridge Investment Management, LLC | 159,051 | $3.49M | 0.02% | +159,051 | New |
| D. E. Shaw & Co., Inc. | 161,092 | $3.53M | 0.00% | +100,089+164.1% | Added |
| Verition Fund Management LLC | 202,000 | $4.43M | 0.08% | +202,000 | New |
| Charles Schwab Investment Management Inc | 203,980 | $4.47M | 0.00% | +74,069+57.0% | Added |
| SIR Capital Management, L.P. | 204,663 | $4.49M | 0.79% | −380,102−65.0% | Reduced |
| Susquehanna International Group, LLP | 215,048 | $4.72M | 0.01% | +215,048 | New |
| Maven Securities LTD | 220,000 | $4.83M | 1.00% | +120,000+120.0% | Added |
| Yaupon Capital Management LP | 225,000 | $4.93M | 2.67% | +225,000 | New |
| Moore Capital Management, LP | 245,084 | $5.38M | 0.18% | +112,754+85.2% | Added |
| Cubist Systematic Strategies, LLC | 266,015 | $5.83M | 0.05% | +121,089+83.6% | Added |
| Cohen & Steers, Inc. | 300,183 | $6.58M | 0.01% | +300,183 | New |
| HRT Financial LP | 303,463 | $6.65M | 0.05% | +303,463 | New |
| Energy Income Partners, LLC | 317,929 | $6.97M | 0.15% | −28,251−8.2% | Reduced |
| Jennison Associates LLC | 335,284 | $7.35M | 0.01% | +110,103+48.9% | Added |
| Geode Capital Management, LLC | 344,527 | $7.55M | 0.00% | +111,323+47.7% | Added |
| Bank of New York Mellon Corp | 349,410 | $7.66M | 0.00% | +46,708+15.4% | Added |
| Alps Advisors Inc | 364,823 | $8.00M | 0.09% | +364,823 | New |
| First Trust Advisors LP | 374,689 | $8.22M | 0.01% | +374,689 | New |
| Hodges Capital Management Inc. | 389,000 | $8.53M | 0.68% | −9,875−2.5% | Reduced |
| Khrom Capital Management LLC | 410,475 | $9.00M | 10.46% | −18,000−4.2% | Reduced |
| Freshford Capital Management, LLC | 438,109 | $9.61M | 1.37% | −12,119−2.7% | Reduced |
| BlackRock Inc. | 485,856 | $10.7M | 0.00% | +109,170+29.0% | Added |