US04364VAU70 - Ascent Resources Utica Holdings LLC / ARU Finance Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Ortalama Portföy Dağıtımı 0.0943 % - change of -8,61% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US:US04364VAU70) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US04364VAU70) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp - 5.88% 2029-06-30 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-26 NP John Hancock Income Securities Trust 236 3,06
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -55,30
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 260 7,00
2025-08-29 NP JAEMX - High Yield Trust NAV 587 2,63
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 45 2,27
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 125 2,46
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 30 0,00
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 473 2,83
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.869 2,64
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 401 2,56
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 288 0,70
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 296 -50,42
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 210 28,83
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 2,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 28 3,70
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 24,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 826 2,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 133 3,10
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 88 89,13
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 240 2,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 200 2,56
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.325 -6,09
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.045 0,28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 121 2,54
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 2,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 473 2,83
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.153 2,58
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 3,09
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 2,56
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 8.601 2,67
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 42 -2,33
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 58 3,57
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.610 -50,63
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 139 2,96
2025-07-29 NP Voya Senior Income Fund 324 0,93
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 226 2,73
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 20
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1.495 78,07
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -87,81
2025-09-24 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 2,60
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 6.233 -29,30
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 174,32
2025-08-26 NP Capital Group KKR Core Plus (plus) 30
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 2,78
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 1.093 0,18
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.601 2,67
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 22 0,00
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 249 55,63
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 20 0,00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.866 2,71
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 152 0,67
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 8,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 166 3,11
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 877 -0,11
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.112 -5,93
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -3,45
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 2,46
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 28 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 21.368 0,87
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 286 1,06
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 576 -30,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 50 4,17
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 60
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 752 2,60
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 24.542 2,63
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 180 8,48
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.352 20,53
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 -74,98
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 501
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 50 4,17
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 66 1,56
2025-08-27 NP Pioneer High Income Trust 1.107 2,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 78 2,63
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.845 15,52
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 0,00
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 251 -1,18
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.471 11,45
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.318 83,82
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 110 23,86
2025-08-27 NP Jackson Credit Opportunities Fund 621 -47,99
2025-07-29 NP JIAFX - Income Allocation Fund Class A 179 1,13
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 363 -4,47
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 37 2,86
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 2,83
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 3,49
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 7.016 2,63
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.874 -4,73
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 932 7,75
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 111 2,78
2025-07-30 NP APCB - ActivePassive Core Bond ETF 8 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 416 2,72
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 0,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.273 2,58
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 2,61
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 781 0,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 75 2,74
2025-07-25 NP HYFI - AB High Yield ETF 66
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 2,60
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5.344 0,87
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 182 2,82
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.298 -1,52
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.118 2,67
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.403 11,15
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 0,00
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 17,31
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 146 0,00
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.256 -2,56
2025-09-26 NP SVBAX - Balanced Fund Class A 1.981 16,75
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 327 -31,22
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 -48,15
2025-08-29 NP JAHDX - Active Bond Trust NAV 434 -17,84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 87 115,00
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 783 2,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 3,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 223 2,76
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 117 0,86
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 2,94
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 564 0,72
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 329 2,50
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 996
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 2,68
2025-05-22 NP KHYAX - DWS High Income Fund Class A 1.317 0,23
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 2,94
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 214
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.363 -48,22
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 68 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 158 -19,80
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