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FRSGU — FIRST RESERVE SUSTAINABLE GW

Reported value held$287.75K
Funds holding (latest)3
Sector—

FRSGU (FIRST RESERVE SUSTAINABLE GW) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $287.75K. 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.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q4 2021 17.65K $178.00K 0.00% New
Millennium Management history Q3 2022 10.00K $98.00K 0.00% Hold
UBS Group AG history Q4 2022 1.17K $11.74K 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 3 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
UBS Group AG — 705 791 1.27K 1.17K 1.17K
Goldman Sachs Group — 17.65K — — — —
Millennium Management 100.00K 10.00K 10.00K 10.00K 10.00K —

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