US17302XAN66 - CITGO Petroleum 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 -8,59% MRQ
Ortalama Portföy Dağıtımı 0.1788 % - change of -0,47% MRQ
Kurumsal Mülkiyet ve Hissedarlar

CITGO Petroleum Corp. (US:US17302XAN66) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

CITGO Petroleum Corp. (US17302XAN66) 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.

US17302XAN66 / CITGO Petroleum Corp. - 8.375% 2029-01-15 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
(%)
2025-08-12 13F Pacer Advisors, Inc. 140 53,85
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 1.272 2,42
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 1.017 20,21
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 5.166 2,36
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 1.148 -65,17
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 457 -1,51
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 809 2,28
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 2.163 2,37
2025-08-26 NP BlackRock Credit Strategies Fund 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 71 1,45
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 97 -47,28
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 1.209 2,20
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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 1.284 -21,67
2025-07-25 NP HYFI - AB High Yield ETF 230 -1,71
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 5.664 3,76
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 217 3,83
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 964 -15,81
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 34 3,03
2025-08-25 NP Dreyfus High Yield Strategies Fund 813 2,39
2025-08-28 NP AHIVX - High Income Fund Investor Class 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 2.398 2,39
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 446 3,49
2025-08-26 NP Blackrock Multi-sector 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 977 2,20
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 1.550 19,69
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 629 -1,26
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 7 40,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.091 -1,62
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.487 2,34
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2.912 2,21
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 22.408 3,76
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 878 2,09
2025-08-26 NP Blackrock Credit Allocation 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 762 2,28
2025-08-26 NP Franklin Ltd Duration Income Trust 521 2,36
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.276 3,66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 84 10,53
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 7.103 -1,46
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.409 2,25
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.508 -19,58
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.620 3,71
2025-09-23 NP Allianzgi Convertible & Income Fund 1.778 3,67
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.980 -0,90
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 36 2,86
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 29.229 2,36
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.286 3,63
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 74 1,39
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 27.325 3,65
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.331 2,23
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.307 -1,45
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 114 4,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 130 2,36
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.821 2,08
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 938 -7,86
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2.081 2,06
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 348 2,35
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 58 31,82
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.084 50,14
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 -2,13
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 805
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc 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 12.513 2,21
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 259 3,60
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 28.881 2,36
2025-07-25 NP SDFI - AB Short Duration Income ETF 189 -1,57
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 2.078 3,64
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 2.786 2,20
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 630 -61,04
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.474 2,23
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 52 4,00
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 88 3,53
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 626 2,29
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 189 3,30
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 785 2,21
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 1.014 3,68
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.763 3,65
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 1.284 2,23
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 176 -1,12
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 34.143 3,76
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 330 -1,79
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 297 2,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 16 0,00
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 7.941 4,12
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 6.767 -1,46
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.981 3,66
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 10.510 14,70
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 305 195,15
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 579 2,30
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 9.280 2,36
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1.040 2,06
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 187 -22,08
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.414 -1,39
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 140 -25,13
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 34.963 2,21
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc 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 4.485 3,65
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 7.983 33,03
2025-09-26 NP JHHY - John Hancock High Yield ETF 218 189,33
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 150 -3,23
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 135 2,27
2025-09-26 NP USHYX - High Income Fund Shares 4.741 11,95
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 775 -1,52
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.639 1,89
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.074 27,86
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 12.416 3,66
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.475 2,15
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 770 7,85
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 108 -36,47
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 3.331 -0,89
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 335 2,14
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 13.918 -37,29
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 489 3,60
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10.480 2,21
2025-04-25 NP FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc 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 913 -0,87
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 417 2,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 52
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 78 -9,41
2025-09-25 NP AKGAX - AB Income Fund Class A 5.574 -14,05
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 175 2,34
2025-07-25 NP Franklin Universal Trust 509 -1,55
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 156 2,63
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 15.075 -1,23
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 53 3,92
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