US17302XAM83 CITGO Petroleum Corp Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Allocation moyenne du portefeuille 0.1639 % - change of 21,22% MRQ
Participation institutionnels et actionnaires

CITGO Petroleum Corp (US:US17302XAM83) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

CITGO Petroleum Corp (US17302XAM83) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US17302XAM83 / CITGO Petroleum Corp - 6.375% 2026-06-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP SPHIX - Fidelity High Income Fund 9 241 49,39
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 112 -0,89
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 385 1 032,35
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 648 -6,76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 310 5,44
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 96 792 28,12
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 3 385 -0,79
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 525 4,80
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 453
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 10 244 14,83
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 684 -0,06
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 366 5,49
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 726 -0,14
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 2 869 97,52
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 6 405 105,42
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 1 002 0,00
2025-06-26 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 65 -1,54
2025-07-24 NP FLTB - Fidelity Limited Term 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 60 -1,67
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 483 -0,21
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 871 -0,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 190 26,85
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 7 152 71,40
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 2 987 -0,80
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 364 0,22
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 -4,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 470 0,21
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 -33,78
2025-06-26 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 1 099 -0,81
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 1 751 0,17
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 686 30,12
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 3 992 0,18
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1 419 -0,84
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 8 285 0,18
2025-07-25 NP HYFI - AB High Yield ETF 16 -6,25
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 1 045 19,29
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1 254
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 30 -79,14
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 224 -0,44
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 2 759 5,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 200
2025-06-26 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 5 901 -0,84
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 518 0,13
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 225 32,54
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 3 323 128,38
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 45 -20,00
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 4 663 0,17
2025-07-24 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 715 -0,14
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 534 0,20
2025-05-28 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 2 700 57,56
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2 376 -0,50
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 18 183,33
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 255 0,00
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 535 -0,74
2025-03-31 NP FFRAX - Fidelity Advisor Floating Rate High 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 2 121 0,28
2025-08-26 NP FKINX - Franklin Income Fund Class A1 77 025 0,16
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 522 -0,76
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 000
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 85 39,34
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 146 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 238 -0,84
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1 099 0,18
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 10 344 -0,07
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4 739 0,17
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 9 609 -0,42
2025-06-26 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 4 708 -19,52
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 4 159 -0,83
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 356 -0,28
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8 713 -0,83
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 471 0,00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2 054 0,20
2025-06-26 NP JHHY - John Hancock High Yield ETF 152
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
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