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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 201,398 | $3.13M | 0.00% | +201,398 | New |
| Maven Securities LTD | 220,000 | $3.42M | 0.60% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 263,900 | $4.10M | 1.44% | +38,900+17.3% | Added |
| Rafferty Asset Management, LLC | 293,782 | $4.56M | 0.04% | +193,001+191.5% | Added |
| Wellington Management Group LLP | 368,191 | $5.72M | 0.00% | −1,182,358−76.3% | Reduced |
| SIR Capital Management, L.P. | 374,175 | $5.81M | 0.80% | +169,512+82.8% | Added |
| Energy Income Partners, LLC | 380,552 | $5.91M | 0.14% | +62,623+19.7% | Added |
| Hodges Capital Management Inc. | 389,000 | $6.04M | 0.61% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 399,949 | $6.21M | 0.00% | +195,969+96.1% | Added |
| Tiger Management L.L.C. | 447,000 | $6.94M | 5.11% | +447,000 | New |
| Khrom Capital Management LLC | 487,617 | $7.57M | 7.53% | +77,142+18.8% | Added |
| Jennison Associates LLC | 496,149 | $7.71M | 0.01% | +160,865+48.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 509,781 | $7.92M | 0.12% | 00.0% | Unchanged |
| Alps Advisors Inc | 514,324 | $7.99M | 0.08% | +149,501+41.0% | Added |
| First Trust Advisors LP | 542,583 | $8.43M | 0.01% | +167,894+44.8% | Added |
| Northern Trust Corp | 548,623 | $8.52M | 0.00% | +467,238+574.1% | Added |
| Bank of New York Mellon Corp | 567,029 | $8.81M | 0.00% | +217,619+62.3% | Added |
| Electron Capital Partners, LLC | 567,481 | $8.81M | 0.49% | +29,494+5.5% | Added |
| ECP ControlCo, LLC | 666,667 | $10.4M | 2.28% | 00.0% | Unchanged |
| Davenport & Co LLC | 669,733 | $10.4M | 0.09% | +100,375+17.6% | Added |
| Point72 Asset Management, L.P. | 723,053 | $11.2M | 0.05% | −442,257−38.0% | Reduced |
| Share Andrew L. | 727,291 | $11.3M | 12.98% | −125,772−14.7% | Reduced |
| Morgan Stanley | 730,683 | $11.3M | 0.00% | +213,658+41.3% | Added |
| Marshall Wace, LLP | 779,928 | $12.1M | 0.03% | +779,928 | New |
| Brightline Capital Management, LLC | 810,000 | $12.6M | 29.20% | 00.0% | Unchanged |
| Zimmer Partners, LP | 900,000 | $14.0M | 0.30% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 920,460 | $14.3M | 1.05% | −8,160−0.9% | Reduced |
| Ashford Capital Management Inc | 973,400 | $15.1M | 2.15% | +973,400 | New |
| Geode Capital Management, LLC | 984,498 | $15.3M | 0.00% | +639,971+185.8% | Added |
| Arosa Capital Management LP | 1,030,900 | $16.0M | 7.06% | +430,000+71.6% | Added |
| Eaton Vance Management | 1,047,658 | $16.3M | 0.02% | +559,102+114.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,356,450 | $21.1M | 0.11% | +331,000+32.3% | Added |
| Alliancebernstein L.P. | 1,424,898 | $22.1M | 0.01% | −137,924−8.8% | Reduced |
| Goldman Sachs Group Inc | 1,426,962 | $22.2M | 0.01% | −505,003−26.1% | Reduced |
| Citadel Advisors LLC | 1,610,826 | $25.0M | 0.03% | +470,353+41.2% | Added |
| Gilder Gagnon Howe & Co LLC | 1,656,510 | $25.7M | 0.46% | −37,870−2.2% | Reduced |
| S&CO Inc | 1,665,297 | $25.9M | 2.17% | +247,820+17.5% | Added |
| Merewether Investment Management, LP | 1,757,867 | $27.3M | 3.54% | −419,235−19.3% | Reduced |
| HITE Hedge Asset Management LLC | 1,792,743 | $27.8M | 2.62% | +214,976+13.6% | Added |
| NFC Investments, LLC | 2,628,288 | $40.8M | 11.07% | +9,110+0.3% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 2,930,297 | $43.6M | 0.64% | −191,206−6.1% | Reduced |
| Salient Capital Advisors, LLC | 3,151,096 | $48.9M | 2.65% | −765,354−19.5% | Reduced |
| Third Point LLCSuperinvestorThird Point | 3,465,000 | $53.8M | 1.27% | −710,000−17.0% | Reduced |
| State Street Corp | 3,726,726 | $57.9M | 0.00% | +2,368,528+174.4% | Added |
| BlackRock Inc. | 3,928,432 | $61.0M | 0.00% | +3,442,576+708.6% | Added |
| Kensico Capital Management Corp | 3,990,000 | $62.0M | 2.78% | +441,401+12.4% | Added |
| Macquarie Group Ltd | 7,366,527 | $83.7M | 0.09% | +3,593,418+95.2% | Added |
| CIBC Private Wealth Group, LLC | 5,795,173 | $90.0M | 0.23% | −748,187−11.4% | Reduced |
| Vanguard Group Inc | 6,832,703 | $106.1M | 0.00% | +731,209+12.0% | Added |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −1,241,775−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −824,407−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −636,569−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −504,896−100.0% | Sold out |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −438,109−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −303,463−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −300,183−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −245,084−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −161,092−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −159,051−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −136,456−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −126,300−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −106,745−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −70,900−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −67,969−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −66,194−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −65,615−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −49,332−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,747−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,147−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −25,945−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,506−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,242−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,603−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,386−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,534−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,638−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |