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, Q2 2022
Institutional positions in Archaea Energy Inc. as of Jun 30, 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
- 149
- +14 vs. Q1 2022
- Shares held
- 79.3M
- +7.94M (+11.1%) vs. Q1 2022
- Total value
- $1.20B
- −$325.2M (−21.3%) vs. Q1 2022
- New holders
- 51
- 51 more added
- Sold out
- 37
- 29 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Archaea Energy Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,832,703 | $106.1M | 0.00% | +731,209+12.0% | Added |
| CIBC Private Wealth Group, LLC | 5,795,173 | $90.0M | 0.23% | −748,187−11.4% | Reduced |
| Macquarie Group Ltd | 7,366,527 | $83.7M | 0.09% | +3,593,418+95.2% | Added |
| Kensico Capital Management Corp | 3,990,000 | $62.0M | 2.78% | +441,401+12.4% | Added |
| BlackRock Inc. | 3,928,432 | $61.0M | 0.00% | +3,442,576+708.6% | Added |
| State Street Corp | 3,726,726 | $57.9M | 0.00% | +2,368,528+174.4% | Added |
| Third Point LLCSuperinvestorThird Point | 3,465,000 | $53.8M | 1.27% | −710,000−17.0% | Reduced |
| Salient Capital Advisors, LLC | 3,151,096 | $48.9M | 2.65% | −765,354−19.5% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 2,930,297 | $43.6M | 0.64% | −191,206−6.1% | Reduced |
| NFC Investments, LLC | 2,628,288 | $40.8M | 11.07% | +9,110+0.3% | Added |
| HITE Hedge Asset Management LLC | 1,792,743 | $27.8M | 2.62% | +214,976+13.6% | Added |
| Merewether Investment Management, LP | 1,757,867 | $27.3M | 3.54% | −419,235−19.3% | Reduced |
| S&CO Inc | 1,665,297 | $25.9M | 2.17% | +247,820+17.5% | Added |
| Gilder Gagnon Howe & Co LLC | 1,656,510 | $25.7M | 0.46% | −37,870−2.2% | Reduced |
| Citadel Advisors LLC | 1,610,826 | $25.0M | 0.03% | +470,353+41.2% | Added |
| Goldman Sachs Group Inc | 1,426,962 | $22.2M | 0.01% | −505,003−26.1% | Reduced |
| Alliancebernstein L.P. | 1,424,898 | $22.1M | 0.01% | −137,924−8.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,356,450 | $21.1M | 0.11% | +331,000+32.3% | Added |
| Eaton Vance Management | 1,047,658 | $16.3M | 0.02% | +559,102+114.4% | Added |
| Arosa Capital Management LP | 1,030,900 | $16.0M | 7.06% | +430,000+71.6% | Added |
| Geode Capital Management, LLC | 984,498 | $15.3M | 0.00% | +639,971+185.8% | Added |
| Ashford Capital Management Inc | 973,400 | $15.1M | 2.15% | +973,400 | New |
| Eagle Global Advisors LLC | 920,460 | $14.3M | 1.05% | −8,160−0.9% | Reduced |
| Zimmer Partners, LP | 900,000 | $14.0M | 0.30% | 00.0% | Unchanged |
| Brightline Capital Management, LLC | 810,000 | $12.6M | 29.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 779,928 | $12.1M | 0.03% | +779,928 | New |
| Morgan Stanley | 730,683 | $11.3M | 0.00% | +213,658+41.3% | Added |
| Share Andrew L. | 727,291 | $11.3M | 12.98% | −125,772−14.7% | Reduced |
| Point72 Asset Management, L.P. | 723,053 | $11.2M | 0.05% | −442,257−38.0% | Reduced |
| Davenport & Co LLC | 669,733 | $10.4M | 0.09% | +100,375+17.6% | Added |
| ECP ControlCo, LLC | 666,667 | $10.4M | 2.28% | 00.0% | Unchanged |
| Electron Capital Partners, LLC | 567,481 | $8.81M | 0.49% | +29,494+5.5% | Added |
| Bank of New York Mellon Corp | 567,029 | $8.81M | 0.00% | +217,619+62.3% | Added |
| Northern Trust Corp | 548,623 | $8.52M | 0.00% | +467,238+574.1% | Added |
| First Trust Advisors LP | 542,583 | $8.43M | 0.01% | +167,894+44.8% | Added |
| Alps Advisors Inc | 514,324 | $7.99M | 0.08% | +149,501+41.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 509,781 | $7.92M | 0.12% | 00.0% | Unchanged |
| Jennison Associates LLC | 496,149 | $7.71M | 0.01% | +160,865+48.0% | Added |
| Khrom Capital Management LLC | 487,617 | $7.57M | 7.53% | +77,142+18.8% | Added |
| Tiger Management L.L.C. | 447,000 | $6.94M | 5.11% | +447,000 | New |
| Charles Schwab Investment Management Inc | 399,949 | $6.21M | 0.00% | +195,969+96.1% | Added |
| Hodges Capital Management Inc. | 389,000 | $6.04M | 0.61% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 380,552 | $5.91M | 0.14% | +62,623+19.7% | Added |
| SIR Capital Management, L.P. | 374,175 | $5.81M | 0.80% | +169,512+82.8% | Added |
| Wellington Management Group LLP | 368,191 | $5.72M | 0.00% | −1,182,358−76.3% | Reduced |
| Rafferty Asset Management, LLC | 293,782 | $4.56M | 0.04% | +193,001+191.5% | Added |
| Yaupon Capital Management LP | 263,900 | $4.10M | 1.44% | +38,900+17.3% | Added |
| Maven Securities LTD | 220,000 | $3.42M | 0.60% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 201,398 | $3.13M | 0.00% | +201,398 | New |
| Credit Suisse AG | 198,408 | $3.08M | 0.00% | +140,996+245.6% | Added |
| J. Goldman & Co LP | 195,739 | $3.04M | 0.24% | +195,739 | New |
| Deutsche Bank AG | 194,725 | $3.02M | 0.00% | +194,725 | New |
| Bank of America Corp | 158,879 | $2.47M | 0.00% | +41,647+35.5% | Added |
| Occudo Quantitative Strategies LP | 155,642 | $2.42M | 0.20% | +78,165+100.9% | Added |
| Viking Fund Management LLC | 150,000 | $2.33M | 0.54% | +67,000+80.7% | Added |
| EVR Research LP | 150,000 | $2.33M | 0.69% | +150,000 | New |
| Susquehanna International Group, LLP | 143,929 | $2.23M | 0.00% | −71,119−33.1% | Reduced |
| Swiss National Bank | 130,900 | $2.03M | 0.00% | +130,900 | New |
| Schwartz Investment Counsel Inc | 130,805 | $2.03M | 0.10% | +15,580+13.5% | Added |
| Schonfeld Strategic Advisors LLC | 119,600 | $1.86M | 0.02% | +33,089+38.2% | Added |
| Citigroup Inc | 110,163 | $1.71M | 0.00% | +50,249+83.9% | Added |
| Millrace Asset Group, Inc. | 97,340 | $1.51M | 1.42% | +97,340 | New |
| Yarra Square Partners LP | 97,000 | $1.51M | 1.90% | +97,000 | New |
| Alpha Paradigm Partners, LLC | 94,258 | $1.46M | 0.60% | +94,258 | New |
| Renaissance Technologies LLC | 90,900 | $1.41M | 0.00% | −33,800−27.1% | Reduced |
| Berylson Capital Partners, LLC | 87,000 | $1.35M | 3.65% | +87,000 | New |
| D.A. Davidson & Co. | 82,642 | $1.28M | 0.02% | −1,070−1.3% | Reduced |
| Rhumbline Advisers | 80,965 | $1.26M | 0.00% | +80,965 | New |
| Hartree Partners, LP | 80,000 | $1.24M | 0.30% | +80,000 | New |
| Jane Street Group, LLC | 79,831 | $1.24M | 0.00% | −12,927−13.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,570 | $1.17M | 0.01% | +34,675+84.8% | Added |
| Gunderson Capital Management Inc. | 75,160 | $1.17M | 0.99% | +75,160 | New |
| California State Teachers Retirement System | 72,597 | $1.13M | 0.00% | +72,597 | New |
| JPMorgan Chase & Co | 69,040 | $1.07M | 0.00% | −84,692−55.1% | Reduced |
| Millennium Management LLC | 64,654 | $1.00M | 0.00% | −518,912−88.9% | Reduced |
| Trexquant Investment LP | 59,964 | $931.0K | 0.04% | +59,964 | New |
| Jefferies Group LLC | 57,334 | $890.4K | 0.02% | +12,101+26.8% | Added |
| MYDA Advisors LLC | 54,000 | $839.0K | 0.35% | +4,000+8.0% | Added |
| Corsair Capital Management, L.P. | 53,775 | $835.0K | 0.30% | +68+0.1% | Added |
| UBS Oconnor LLC | 44,534 | $692.0K | 0.01% | +44,534 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,737 | $648.0K | 0.00% | +41,737 | New |
| New York State Common Retirement Fund | 41,400 | $643.0K | 0.00% | +41,400 | New |
| Tudor Investment Corp Et Al | 41,389 | $643.0K | 0.02% | +41,389 | New |
| Cubist Systematic Strategies, LLC | 32,656 | $507.0K | 0.00% | −233,359−87.7% | Reduced |
| Barclays PLC | 32,275 | $501.0K | 0.00% | −34,705−51.8% | Reduced |
| MetLife Investment Management | 31,995 | $496.9K | 0.00% | +31,995 | New |
| TownSquare Capital, LLC | 29,627 | $460.0K | 0.01% | +29,627 | New |
| Invesco Ltd. | 28,912 | $449.0K | 0.00% | +28,912 | New |
| American International Group, Inc. | 27,891 | $433.0K | 0.00% | +27,891 | New |
| Waratah Capital Advisors Ltd. | 25,724 | $399.0K | 0.02% | −69,581−73.0% | Reduced |
| ELCO Management Co., LLC | 25,594 | $397.0K | 0.33% | +10,300+67.3% | Added |
| Legal & General Group Plc | 24,536 | $381.0K | 0.00% | +24,536 | New |
| Manufacturers Life Insurance Company, The | 24,027 | $373.1K | 0.00% | +24,027 | New |
| UBS Asset Management Americas Inc | 23,982 | $372.4K | 0.00% | +23,982 | New |
| Twinbeech Capital LP | 23,128 | $359.0K | 0.02% | +23,128 | New |
| Royal Bank of Canada | 22,624 | $351.0K | 0.00% | −4,111−15.4% | Reduced |
| Wade G W & Inc | 22,580 | $351.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 22,530 | $350.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,189 | $345.0K | 0.00% | +22,189 | New |
| Principal Financial Group Inc | 20,074 | $312.0K | 0.00% | +5,094+34.0% | Added |