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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 18,897 | $294.0K | 0.00% | +18,147+2,419.6% | Added |
| Pearl River Capital, LLC | 18,783 | $292.0K | 0.07% | +8,413+81.1% | Added |
| Glenmede Trust Co NA | 18,000 | $279.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 17,423 | $271.0K | 0.00% | −852−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,046 | $265.0K | 0.00% | +17,046 | New |
| SEI Investments Co | 16,843 | $262.0K | 0.00% | +716+4.4% | Added |
| Arizona State Retirement System | 15,051 | $234.0K | 0.00% | +15,051 | New |
| Raymond James & Associates | 14,841 | $230.0K | 0.00% | +14,841 | New |
| SG Americas Securities, LLC | 14,729 | $229.0K | 0.00% | +14,729 | New |
| Truist Financial Corp | 14,250 | $221.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,317 | $221.0K | 0.00% | +14,317 | New |
| STRS Ohio | 13,900 | $215.0K | 0.00% | +13,900 | New |
| State of Wisconsin Investment Board | 13,397 | $208.0K | 0.00% | +13,397 | New |
| Stifel Financial Corp | 13,080 | $203.0K | 0.00% | −10,052−43.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,005 | $202.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,972 | $201.0K | 0.00% | −189,028−93.6% | Reduced |
| Janus Henderson Group PLC | 12,918 | $200.0K | 0.00% | +12,918 | New |
| B. Metzler seel. Sohn & Co. AG | 12,000 | $186.0K | 0.00% | +12,000 | New |
| LVW Advisors, LLC | 11,649 | $181.0K | 0.04% | 00.0% | Unchanged |
| Greenleaf Trust | 11,510 | $179.0K | 0.00% | +2,000+21.0% | Added |
| Walleye Capital LLC | 10,920 | $170.0K | 0.00% | −52,403−82.8% | Reduced |
| Virtu Financial LLC | 10,201 | $158.0K | 0.01% | +10,201 | New |
| Oppenheimer Asset Management Inc. | 10,082 | $157.0K | 0.00% | +265+2.7% | Added |
| Waldron Private Wealth LLC | 10,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 8,152 | $127.0K | 0.00% | +8,152 | New |
| Counterpoint Mutual Funds LLC | 7,755 | $120.0K | 0.08% | +7,755 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,480 | $101.0K | 0.00% | +6,480 | New |
| Shell Asset Management Co | 4,860 | $75.0K | 0.00% | +4,860 | New |
| Ameritas Investment Partners, Inc. | 4,469 | $69.0K | 0.00% | +4,469 | New |
| Tower Research Capital LLC (TRC) | 4,119 | $64.0K | 0.00% | +3,841+1,381.7% | Added |
| Advisors Asset Management, Inc. | 3,850 | $60.0K | 0.00% | +3,850 | New |
| Metropolitan Life Insurance Co | 3,713 | $57.7K | 0.00% | +3,713 | New |
| Penserra Capital Management LLC | 3,452 | $53.0K | 0.00% | +702+25.5% | Added |
| Advisor Group Holdings, Inc. | 2,829 | $43.0K | 0.00% | +1,455+105.9% | Added |
| UBS Group AG | 2,400 | $37.0K | 0.00% | −46,456−95.1% | Reduced |
| State of Wyoming | 2,239 | $35.0K | 0.02% | +741+49.5% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $31.0K | 0.00% | −34−1.7% | Reduced |
| Fifth Third Bancorp | 1,500 | $23.0K | 0.00% | +500+50.0% | Added |
| Neo Ivy Capital Management | 1,310 | $20.0K | 0.05% | −16,590−92.7% | Reduced |
| US Bancorp | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,050 | $16.0K | 0.00% | +1,050 | New |
| Quadrant Capital Group LLC | 909 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 920 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 798 | $12.0K | 0.00% | +152+23.5% | Added |
| Spire Wealth Management | 400 | $6.00K | 0.00% | +400 | New |
| Disciplined Investments, LLC | 285 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 120 | $2.00K | 0.00% | +120 | New |
| Bell Investment Advisors, Inc | 121 | $2.00K | 0.00% | +121 | New |
| 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 |