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Get Institutions for : 
Opal Fuels Ord Shs Class A (OPAL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    2
Total shares held : 
16,389,216  
% of shares held : 
18.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
1,273,767  
% of shares held change : 
  1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 326,267
 1.99%
 
Increased Positions :
16
 1,224,455
 7.47%
 
Unchanged Positions :
14
 8,791,745
 53.64%
 
Decreased Positions :
9
-160,289
-0.98%
 
Closed Positions :
10
-116,666
-0.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARES MANAGEMENT LLC 17 - 2024-03-31 3,059,533 $15,359,000 0
   ENCOMPASS CAPITAL ADVISORS LLC 48 - 2024-03-31 2,246,246 $11,276,000 -495,124
   ZIMMER PARTNERS, LP 66 - 2024-03-31 2,100,541 $10,545,000 -193,277
   Electron Capital Partners LLC 35 - 2024-03-31 1,800,000 $9,036,000 0
   VANGUARD GROUP INC 3056 - 2024-03-31 1,674,624 $8,407,000 86,531
   GRIZZLYROCK CAPITAL LLC 10 - 2024-03-31 1,159,743 $5,822,000 324,347
   INVESCO LTD 2128 - 2024-03-31 1,068,511 $5,364,000 -52,167
   Yaupon Capital Management LP 68 - 2024-03-31 598,099 $3,002,000 0
   SIR CAPITAL MANAGEMENT, L.P. 62 - 2024-03-31 220,109 $1,105,000 12,401
   GEODE CAPITAL MANAGEMENT LLC 3336 - 2024-03-31 211,797 $1,063,000 4,021
   BLACKROCK INC. 3907 - 2024-03-31 189,811 $953,000 -1,800
   Yarra Square Partners LP 20 - 2024-03-31 175,095 $879,000 -138,805
   ADAGE CAPITAL PARTNERS GP LLC 790 - 2024-03-31 160,000 $803,000 0
   CWM LLC 1065 - 2024-03-31 116,017 $582,000 -46,538
   STIFEL FINANCIAL CORP 2729 - 2024-03-31 78,068 $392,000 -12,062
   UBS Group AG 4296 - 2024-03-31 72,046 $362,000 7,938
   STATE STREET CORP 3550 - 2024-03-31 67,500 $339,000 -2,200
   FIXED INCOME SECURITIES INC 1060 - 2024-03-31 57,828 $290,000 -2,293
   West Tower Group LLC 37 - 2024-03-31 51,370 $258,000 19,943
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4441 *New 2024-03-31 42,942 $216,000 42,942
   MILLENNIUM MANAGEMENT LLC 3532 - 2024-03-31 41,030 $206,000 41,030
   Diametric Capital LP 270 - 2024-03-31 38,330 $192,000 -13,825
   NORTHERN TRUST CORP 3924 - 2024-03-31 35,818 $180,000 5
   BOOTHBAY FUND MANAGEMENT LLC 1110 - 2024-03-31 30,628 $154,000 0
   LEVIN CAPITAL STRATEGIES LP 192 *New 2024-03-31 27,000 $136,000 27,000
   Kepos Capital LP 123 - 2024-03-31 23,900 $120,000 0
   Corton Capital Inc. 472 - 2024-03-31 23,195 $116,000 3,407
   BANK OF NEW YORK MELLON CORP 3881 - 2024-03-31 22,077 $111,000 -10,676
   G.F.W. Energy XII L.P. 2 - 2024-03-31 20,000 $100,000 0
   RENAISSANCE TECHNOLOGIES LLC 3373 - 2024-03-31 19,326 $97,000 -12,474
   VIRTU FINANCIAL LLC 1038 - 2023-12-31 17,257 $95,000 -5,911
   DIMENSIONAL FUND ADVISORS INC 3275 - 2024-03-31 16,848 $85,000 4,954
   SPRINGBOK CAPITAL MANAGEMENT LLC 1116 - 2024-03-31 13,960 $70,000 3,609
   DAVENPORT & CO LLC 1065 - 2024-03-31 13,900 $70,000 2,900
   J P MORGAN CHASE & CO 4599 - 2024-03-31 13,323 $67,000 13,244
   Baird Financial Group Inc. 1723 - 2024-03-31 13,249 $67,000 0
   Point72 Asset Management L.P. 1293 - 2024-03-31 10,000 $50,000 0
   Qube Research & Technologies Ltd 3151 *New 2024-03-31 4,648 $23,000 4,648
   SIMPLEX TRADING LLC 1709 - 2024-03-31 3,672 $18,000 -243
   GoalVest Advisory LLC 287 - 2024-03-31 3,047 $15,000 0
   CITADEL ADVISORS LLC 5439 *New 2024-03-31 2,068 $10,000 2,068
   BANK OF AMERICA CORP /DE/ 5825 - 2024-03-31 1,603 $8,000 701
   MORGAN STANLEY 6592 - 2024-03-31 1,279 $6,000 484
   PEOPLES FINANCIAL SERVICES CORP. 232 - 2024-03-31 500 $3,000 0
   HARBOUR INVESTMENTS INC. 2598 - 2023-12-31 500 $3,000 0
   Goss Wealth Management LLC 3475 - 2024-03-31 185 $1,000 0
   WELLS FARGO & CO/MN 5517 - 2024-03-31 151 $1,000 4
   Squarepoint Ops LLC 2459 *Closed 2024-03-31 0 $0 -19,701
   Advisor Group Holdings Inc. 6611 *Closed 2024-03-31 0 $0 -400
   PROEQUITIES INC. 5079 - 2024-03-31 0 $0 0
   IRIDIAN ASSET MANAGEMENT LLC/CT 57 *Closed 2024-03-31 0 $0 -74,873
   MACQUARIE GROUP LTD 1739 *New 2024-03-31 819 $0 819
   SIGNATUREFD, LLC 3245 *Closed 2024-03-31 0 $0 -1,700
   BRAHMAN CAPITAL CORP. 24 *Closed 2023-09-30 0 $0 -74,360
   HITE HEDGE ASSET MANAGEMENT LLC 101 *Closed 2024-03-31 0 $0 -383,118

  55 Records found
  1    
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