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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 - 2023-12-31 3,059,533 $16,889,000 0
   ENCOMPASS CAPITAL ADVISORS LLC 44 - 2023-12-31 2,741,370 $15,132,000 0
   ZIMMER PARTNERS, LP 40 - 2023-12-31 2,293,818 $12,662,000 645,783
   Electron Capital Partners LLC 30 - 2023-12-31 1,800,000 $9,936,000 0
   VANGUARD GROUP INC 3021 - 2023-12-31 1,588,093 $8,766,000 41,030
   INVESCO LTD 2075 - 2023-12-31 1,120,678 $6,186,000 167,565
   GRIZZLYROCK CAPITAL LLC 12 - 2023-12-31 835,396 $4,611,000 0
   Yaupon Capital Management LP 66 - 2023-12-31 598,099 $3,302,000 -60,791
   HITE HEDGE ASSET MANAGEMENT LLC 54 - 2023-12-31 383,118 $2,115,000 172,360
   Yarra Square Partners LP 19 - 2023-12-31 313,900 $1,733,000 50,000
   GEODE CAPITAL MANAGEMENT LLC 3299 - 2023-12-31 207,776 $1,147,000 22,242
   SIR CAPITAL MANAGEMENT, L.P. 62 *New 2023-12-31 207,708 $1,147,000 207,708
   BLACKROCK INC. 3904 - 2023-12-31 191,611 $1,058,000 0
   ADAGE CAPITAL PARTNERS GP LLC 763 - 2023-12-31 160,000 $883,000 -66,667
   CWM LLC 1065 - 2024-03-31 116,017 $582,000 -46,538
   STIFEL FINANCIAL CORP 2546 - 2023-12-31 90,130 $498,000 29,358
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 74,873 $413,000 0
   STATE STREET CORP 3503 - 2023-12-31 69,700 $385,000 45,500
   UBS Group AG 4189 - 2023-12-31 64,108 $354,000 808
   FIXED INCOME SECURITIES INC 1008 - 2023-12-31 60,121 $332,000 17,116
   Diametric Capital LP 165 - 2023-12-31 52,155 $288,000 -13,631
   NORTHERN TRUST CORP 3898 - 2023-12-31 35,813 $198,000 757
   BANK OF NEW YORK MELLON CORP 3829 - 2023-12-31 32,753 $181,000 17,516
   RENAISSANCE TECHNOLOGIES LLC 3171 *New 2023-12-31 31,800 $176,000 31,800
   West Tower Group LLC 42 *New 2023-12-31 31,427 $173,000 31,427
   BOOTHBAY FUND MANAGEMENT LLC 1099 - 2023-12-31 30,628 $169,000 0
   Kepos Capital LP 103 - 2023-12-31 23,900 $132,000 0
   G.F.W. Energy XII L.P. 3 - 2023-12-31 20,000 $110,000 0
   Corton Capital Inc. 542 *New 2023-12-31 19,788 $109,000 19,788
   Squarepoint Ops LLC 2254 *New 2023-12-31 19,701 $109,000 19,701
   VIRTU FINANCIAL LLC 1038 - 2023-12-31 17,257 $95,000 -5,911
   Baird Financial Group Inc. 1682 - 2023-12-31 13,249 $73,000 0
   DIMENSIONAL FUND ADVISORS INC 3315 *New 2023-12-31 11,894 $66,000 11,894
   DAVENPORT & CO LLC - 2023-12-31 11,000 $61,000 11,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 933 - 2023-12-31 10,351 $57,000 -10,768
   Point72 Asset Management L.P. 1215 - 2023-12-31 10,000 $55,000 -1,528
   SIMPLEX TRADING LLC 1633 - 2023-12-31 3,915 $21,000 2,212
   GoalVest Advisory LLC 287 - 2024-03-31 3,047 $15,000 0
   SIGNATUREFD, LLC 2285 - 2023-12-31 1,700 $9,000 1,200
   BANK OF AMERICA CORP /DE/ 5835 *New 2023-12-31 902 $5,000 902
   MORGAN STANLEY 6665 - 2023-12-31 795 $4,000 -1,474
   PEOPLES FINANCIAL SERVICES CORP. 232 - 2024-03-31 500 $3,000 0
   HARBOUR INVESTMENTS INC. 2598 - 2023-12-31 500 $3,000 0
   Advisor Group Holdings Inc. 6262 - 2023-12-31 400 $2,000 -155
   WELLS FARGO & CO/MN 5441 - 2023-12-31 147 $1,000 8
   Goss Wealth Management LLC 3506 - 2023-12-31 185 $1,000 0
   J P MORGAN CHASE & CO 5607 - 2023-12-31 79 $0 -43
   PROEQUITIES INC. 5451 - 2023-12-31 0 $0 0
   Point72 Middle East FZE 1122 *Closed 2023-12-31 0 $0 -973
   BARCLAYS PLC 4216 *Closed 2023-12-31 0 $0 -85
   JANE STREET GROUP LLC 5810 *Closed 2023-12-31 0 $0 -28,435
   GROUP ONE TRADING, L.P. 2182 *Closed 2023-12-31 0 $0 -1,036
   Cubist Systematic Strategies LLC 2376 *Closed 2023-12-31 0 $0 -2,513
   BRAHMAN CAPITAL CORP. 24 *Closed 2023-09-30 0 $0 -74,360
   MILLENNIUM MANAGEMENT LLC 4455 *Closed 2023-12-31 0 $0 -16,128
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1222 *Closed 2023-12-31 0 $0 -14,985
   DRW SECURITIES, LLC 359 *Closed 2023-12-31 0 $0 -15,200
   Walleye Trading Advisors LLC 2378 *Closed 2023-12-31 0 $0 -24,700
   PINEBRIDGE INVESTMENTS LTD 705 *Closed 2023-12-31 0 $0 -12,611
  59 Records found
  1    
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