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, Q3 2022
Institutional positions in Archaea Energy Inc. as of Sep 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
LFG is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 158
- +10 vs. Q2 2022
- Shares held
- 77.2M
- −2.01M (−2.5%) vs. Q2 2022
- Total value
- $1.39B
- +$189.9M (+15.9%) vs. Q2 2022
- New holders
- 28
- 70 more added
- Sold out
- 18
- 33 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Archaea Energy Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 162,000 | $2.92M | 0.00% | +31,100+23.8% | Added |
| Berylson Capital Partners, LLC | 169,917 | $3.06M | 5.05% | +82,917+95.3% | Added |
| Schwartz Investment Counsel Inc | 171,312 | $3.08M | 0.16% | +40,507+31.0% | Added |
| Rafferty Asset Management, LLC | 187,970 | $3.38M | 0.04% | −105,812−36.0% | Reduced |
| UBS Group AG | 200,727 | $3.61M | 0.00% | +198,327+8,263.6% | Added |
| Portolan Capital Management, LLC | 202,909 | $3.65M | 0.39% | +202,909 | New |
| Roubaix Capital, LLC | 214,650 | $3.87M | 3.44% | +214,650 | New |
| Credit Suisse AG | 217,321 | $3.91M | 0.00% | +18,913+9.5% | Added |
| Susquehanna International Group, LLP | 221,980 | $4.00M | 0.01% | +78,051+54.2% | Added |
| Maven Securities LTD | 225,000 | $4.05M | 0.19% | +5,000+2.3% | Added |
| ExodusPoint Capital Management, LP | 232,200 | $4.18M | 0.06% | +232,200 | New |
| Nuveen Asset Management, LLC | 273,318 | $4.92M | 0.00% | +71,920+35.7% | Added |
| Wellington Management Group LLP | 282,507 | $5.09M | 0.00% | −85,684−23.3% | Reduced |
| Brookfield Asset Management Inc. | 335,400 | $6.04M | 0.02% | +335,400 | New |
| Deutsche Bank AG | 362,318 | $6.53M | 0.00% | +167,593+86.1% | Added |
| DekaBank Deutsche Girozentrale | 375,000 | $6.61M | 0.02% | +375,000 | New |
| Energy Income Partners, LLC | 389,473 | $7.01M | 0.16% | +8,921+2.3% | Added |
| Electron Capital Partners, LLC | 401,940 | $7.24M | 0.35% | −165,541−29.2% | Reduced |
| Tiger Management L.L.C. | 447,000 | $8.05M | 4.82% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 502,428 | $9.05M | 0.00% | +102,479+25.6% | Added |
| Khrom Capital Management LLC | 505,944 | $9.11M | 8.27% | +18,327+3.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 509,781 | $9.18M | 0.14% | 00.0% | Unchanged |
| Arosa Capital Management LP | 519,568 | $9.36M | 3.34% | −511,332−49.6% | Reduced |
| Alps Advisors Inc | 527,158 | $9.49M | 0.09% | +12,834+2.5% | Added |
| ECP ControlCo, LLC | 666,667 | $10.4M | 2.08% | 00.0% | Unchanged |
| Northern Trust Corp | 575,530 | $10.4M | 0.00% | +26,907+4.9% | Added |
| Bank of New York Mellon Corp | 589,523 | $10.6M | 0.00% | +22,494+4.0% | Added |
| First Trust Advisors LP | 600,724 | $10.8M | 0.01% | +58,141+10.7% | Added |
| Jennison Associates LLC | 642,795 | $11.6M | 0.01% | +146,646+29.6% | Added |
| SIR Capital Management, L.P. | 668,770 | $12.0M | 2.03% | +294,595+78.7% | Added |
| Share Andrew L. | 727,291 | $13.1M | 13.38% | 00.0% | Unchanged |
| EVR Research LP | 734,000 | $13.2M | 3.92% | +584,000+389.3% | Added |
| Brightline Capital Management, LLC | 810,000 | $14.6M | 29.36% | 00.0% | Unchanged |
| Morgan Stanley | 847,307 | $15.3M | 0.00% | +116,624+16.0% | Added |
| Marshall Wace, LLP | 856,307 | $15.4M | 0.04% | +76,379+9.8% | Added |
| Point72 Asset Management, L.P. | 899,032 | $16.2M | 0.07% | +175,979+24.3% | Added |
| Eagle Global Advisors LLC | 933,460 | $16.8M | 1.26% | +13,000+1.4% | Added |
| Davenport & Co LLC | 981,436 | $17.6M | 0.15% | +311,703+46.5% | Added |
| Ashford Capital Management Inc | 1,103,350 | $19.9M | 3.03% | +129,950+13.4% | Added |
| Geode Capital Management, LLC | 1,154,215 | $20.8M | 0.00% | +169,717+17.2% | Added |
| Alliancebernstein L.P. | 1,300,723 | $23.4M | 0.01% | −124,175−8.7% | Reduced |
| Eaton Vance Management | 1,486,120 | $26.8M | 0.04% | +438,462+41.9% | Added |
| Gilder Gagnon Howe & Co LLC | 1,652,730 | $29.8M | 0.52% | −3,780−0.2% | Reduced |
| Salient Capital Advisors, LLC | 1,681,793 | $30.3M | 1.74% | −1,469,303−46.6% | Reduced |
| HITE Hedge Asset Management LLC | 1,701,510 | $30.6M | 2.58% | −91,233−5.1% | Reduced |
| Merewether Investment Management, LP | 1,923,958 | $34.6M | 3.47% | +166,091+9.4% | Added |
| Goldman Sachs Group Inc | 1,958,247 | $35.3M | 0.01% | +531,285+37.2% | Added |
| S&CO Inc | 2,001,133 | $36.0M | 3.25% | +335,836+20.2% | Added |
| Citadel Advisors LLC | 2,025,137 | $36.5M | 0.05% | +414,311+25.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,131,539 | $38.4M | 0.22% | +775,089+57.1% | Added |
| NFC Investments, LLC | 2,678,155 | $48.2M | 12.99% | +49,867+1.9% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 2,930,297 | $51.2M | 0.88% | 00.0% | Unchanged |
| State Street Corp | 3,275,476 | $59.0M | 0.00% | −451,250−12.1% | Reduced |
| Kensico Capital Management Corp | 3,800,000 | $68.4M | 3.54% | −190,000−4.8% | Reduced |
| BlackRock Inc. | 4,257,150 | $76.7M | 0.00% | +328,718+8.4% | Added |
| Macquarie Group Ltd | 5,252,155 | $94.9M | 0.12% | −2,114,372−28.7% | Reduced |
| CIBC Private Wealth Group, LLC | 5,707,279 | $102.8M | 0.28% | −87,894−1.5% | Reduced |
| Vanguard Group Inc | 7,409,347 | $133.4M | 0.00% | +576,644+8.4% | Added |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −3,465,000−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −389,000−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −263,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −90,900−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −75,160−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −64,654−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,964−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,389−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,128−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −18,783−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,201−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,755−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,452−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |