CLCO — COOL CO LTD
CLCO (COOL CO LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 19 funds have reported positions historically, with the sum of their latest reported stakes valued at $39.15M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q3 2024 | 1.60M | $18.03M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2024 | 563.22K | $6.36M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2024 | 235.38K | $2.65M | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2024 | 195.78K | $2.21M | 0.01% | Reduce |
| Millennium Management history | Q1 2024 | 192.37K | $2.14M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2023 | 143.74K | $1.81M | 0.00% | Add |
| Bank of America Corp history | Q3 2024 | 148.61K | $1.68M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 146.80K | $1.66M | 0.00% | Add |
| Citadel Advisors history | Q1 2024 | 109.27K | $1.22M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2024 | 33.51K | $378.31K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2024 | 25.45K | $299.55K | 0.00% | Reduce |
| Vanguard Group history | Q3 2024 | 17.14K | $193.01K | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2024 | 16.88K | $190.60K | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2024 | 13.17K | $148.52K | 0.00% | Hold |
| UBS Group AG history | Q3 2024 | 6.03K | $68.02K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2024 | 4.48K | $50.56K | 0.00% | Reduce |
| Amundi US history | Q4 2024 | 4.07K | $33.39K | 0.00% | Hold |
| Citigroup Inc history | Q3 2024 | 2.69K | $30.31K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2024 | 1 | $11 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Amundi US | — | 1.32K | 1.28K | 1.98K | 1.98K | 1.98K | 4.07K | 4.07K |
| Citadel Advisors | — | 47.72K | 81.08K | 36.01K | 109.27K | — | — | — |
| Fidelity Management & Research (FMR) | 2.14M | 2.06M | 2.06M | 1.86M | 1.85M | 1.74M | 1.60M | — |
| Morgan Stanley | 2.00K | 199.70K | 226.33K | 466.14K | 535.30K | 546.76K | 563.22K | — |
| JPMorgan Chase & Co | 195.17K | 276.02K | 166.22K | 1.40K | 1.24K | 34.99K | 4.48K | — |
| Goldman Sachs Group | 19.56K | 12.52K | 11.93K | 47.91K | — | 11.35K | 16.88K | — |
| Fidelity International (FIL) | 102.40K | 102.40K | 107.57K | 143.74K | — | — | — | — |
| Deutsche Bank AG | 12.30K | 20.68K | 20.68K | 20.68K | 20.68K | 30.09K | 33.51K | — |
| Renaissance Technologies | — | 91.89K | 173.22K | 221.47K | 94.80K | 79.40K | 146.80K | — |
| Two Sigma Investments | 44.90K | 109.02K | 103.79K | 213.20K | 186.31K | 211.35K | 195.78K | — |
| Arrowstreet Capital | 397.34K | 544.07K | 600.67K | 553.28K | 805.35K | 638.62K | 235.38K | — |
| Bank of America Corp | 111.69K | 45.68K | 34.33K | 968 | 533 | 153.83K | 148.61K | — |
| Citigroup Inc | 495.45K | 280.40K | 260.01K | — | — | 2.69K | 2.69K | — |
| D. E. Shaw & Co | — | — | — | 48.79K | 33.51K | 25.45K | — | — |
| Legal & General Investment Management America | — | — | — | — | — | 13.17K | 13.17K | — |
| Millennium Management | — | 10.86K | 15.96K | 40.01K | 192.37K | — | — | — |
| UBS Group AG | 49.94K | 47.05K | 51.62K | — | 11.51K | 8.15K | 6.03K | — |
| Vanguard Group | — | 12.19K | 17.14K | 17.14K | 17.14K | 17.14K | 17.14K | — |
| Wells Fargo & Co | — | — | — | — | — | 1 | 1 | — |