Home › Stocks › ACTD

ACTD — ARCLIGHT CLEAN TRANSITION II

Reported value held$73.04M
Funds holding (latest)14
Sector—

ACTD (ARCLIGHT CLEAN TRANSITION II) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $73.04M. 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.

Q2 2022 — 9 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.69M $16.78M 0.00% Reduce
Farallon Capital Management history 985.30K $9.80M 0.06% Hold
D. E. Shaw & Co history 584.48K $5.82M 0.01% Hold
Soros Fund Management history 500.00K $4.97M 0.12% Reduce
Wellington Management Group history 431.63K $4.29M 0.00% Hold
Bank of America Corp history 48.90K $487.00K 0.00% Hold
Goldman Sachs Group history 45.68K $454.00K 0.00% Hold
Geode Capital Management history 17.08K $169.00K 0.00% Hold
Morgan Stanley history 10.25K $102.00K 0.00% Add

Q1 2022 — 12 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.54M $25.17M 0.01% Add
Marshall Wace history 1.44M $14.25M 0.03% Add
Millennium Management history 1.42M $14.09M 0.01% Reduce
Farallon Capital Management history 985.30K $9.77M 0.05% Add
Soros Fund Management history 750.00K $7.44M 0.13% Hold
D. E. Shaw & Co history 584.48K $5.80M 0.01% Hold
Wellington Management Group history 431.63K $4.28M 0.00% Reduce
Bank of America Corp history 48.90K $485.00K 0.00% Hold
Goldman Sachs Group history 45.68K $453.00K 0.00% New
Geode Capital Management history 17.08K $169.00K 0.00% Hold
Morgan Stanley history 9.11K $90.00K 0.00% New
UBS Group AG history 3.39K $34.00K 0.00% Reduce

Q4 2021 — 11 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 1.56M $14.62M 0.01% Add
Citadel Advisors history 1.46M $14.56M 0.00% New
Marshall Wace history 1.27M $12.72M 0.02% Add
Wellington Management Group history 782.58K $7.81M 0.00% Reduce
Soros Fund Management history 750.00K $7.49M 0.11% Add
Farallon Capital Management history 750.00K $7.49M 0.04% Hold
UBS Group AG history 719.20K $7.18M 0.00% Add
D. E. Shaw & Co history 584.48K $5.83M 0.01% Add
Point72 Asset Management history 80.50K $803.00K 0.00% New
Bank of America Corp history 48.90K $488.00K 0.00% Hold
Geode Capital Management history 17.08K $170.00K 0.00% New

Q3 2021 — 9 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 913.55K $8.92M 0.00% New
Farallon Capital Management history 750.00K $7.32M 0.04% New
Marshall Wace history 655.73K $6.40M 0.03% New
D. E. Shaw & Co history 580.78K $5.67M 0.01% New
Millennium Management history 682.27K $5.01M 0.00% New
Soros Fund Management history 500.00K $4.88M 0.09% New
Citigroup Inc history 100.00K $976.00K 0.00% New
Bank of America Corp history 48.90K $477.00K 0.00% New
UBS Group AG history 1.12K $11.00K 0.00% New

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 14 funds)

FundQ2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 1.69M 2.54M 1.46M —
Farallon Capital Management 985.30K 985.30K 750.00K 750.00K
D. E. Shaw & Co 584.48K 584.48K 584.48K 580.78K
Soros Fund Management 500.00K 750.00K 750.00K 500.00K
Wellington Management Group 431.63K 431.63K 782.58K 913.55K
Bank of America Corp 48.90K 48.90K 48.90K 48.90K
Goldman Sachs Group 45.68K 45.68K — —
Geode Capital Management 17.08K 17.08K 17.08K —
Morgan Stanley 10.25K 9.11K — —
Point72 Asset Management — — 80.50K —
Citigroup Inc — — — 100.00K
Marshall Wace — 1.44M 1.27M 655.73K
Millennium Management — 1.42M 1.56M 682.27K
UBS Group AG — 3.39K 719.20K 1.12K

Download holders (CSV)