Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORP | 10%+ Owner | Common Stock | 11,500,000 | $885 M | $76.94 | Aug 2, 2022 | Indirect |
TaskUs, Inc. | 10%+ Owner | Class B Common Stock | 47,130,480 | $802 M | $17.01 | Oct 25, 2021 | Indirect |
Alight, Inc. / Delaware | 10%+ Owner | Class A Common Stock | 48,659,181 | $400 M | $8.23 | Nov 17, 2022 | Indirect |
Viper Energy Partners LP | 10%+ Owner | Common Units | 7,002,347 | $210 M | $30.00 | Apr 18, 2023 | Indirect |
Callon Petroleum Co | Former 10% Owner | Common Stock | 5,935,002 | $181 M | $30.50 | Apr 18, 2022 | Indirect |
Kinetik Holdings Inc. | 10%+ Owner | Class A Common Stock | 1,657,988 | $66 M | $39.82 | Apr 25, 2024 | Indirect |
Alight, Inc. / Delaware | 10%+ Owner | Class A Units | 4,961,364 | $38.5 M | $7.75 | Nov 17, 2022 | Indirect |
Finance of America Companies Inc. | 10%+ Owner | Class A Common Stock | 24,386,710 | $30.2 M | $1.24 | Apr 3, 2023 | Indirect |
Cheniere Energy Partners, L.P. | 10%+ Owner | Common Units | 123,848 | $5.82 M | $47.02 | Apr 3, 2023 | Indirect |
Ellington Residential Mortgage REIT | 10%+ Owner | Common Stock | 628,578 | $3.97 M | $6.31 | Jun 17, 2021 | Indirect |
Finance of America Companies Inc. | 10%+ Owner | LLC Units of Finance of America Equity Capital LLC | 279,055 | $382 K | $1.37 | Apr 3, 2023 | Indirect |
PATTERSON UTI ENERGY INC | Former 10% Owner | Common Stock | 34,900,000 | Aug 14, 2023 | Indirect | ||
Sitio Royalties Corp. | 10%+ Owner | Class C Common Stock | 12,165,172 | Jun 7, 2022 | Indirect | ||
Sitio Royalties Corp. | 10%+ Owner | Opco Units | 12,165,172 | Jun 7, 2022 | Indirect | ||
Alight, Inc. / Delaware | 10%+ Owner | Class V Common Stock | 4,961,364 | Nov 17, 2022 | Indirect | ||
Kinetik Holdings Inc. | 10%+ Owner | Consideration Allocation Rights | 534,867 | Apr 25, 2024 | Indirect | ||
Sitio Royalties Corp. | 10%+ Owner | Consideration Allocation Rights | 61,132 | Jun 7, 2022 | Indirect | ||
Custom Truck One Source, Inc. | Former 10% Owner | Common Stock | 0 | $6.18 | Feb 16, 2022 | Indirect | |
TaskUs, Inc. | 10%+ Owner | Class A Common Stock | 0 | $8.73 | Oct 25, 2021 | Indirect | |
Vivint Smart Home, Inc. | 10%+ Owner | Class A Common Stock | 0 | $12.00 | Mar 10, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
KNTK | Kinetik Holdings Inc. | Apr 25, 2024 | 4 | 0 | 4 | Apr 29, 2024 | 10%+ Owner |
KNTK | Kinetik Holdings Inc. | Nov 8, 2023 | 4 | 0 | 4 | Nov 13, 2023 | 10%+ Owner |
PTEN | PATTERSON UTI ENERGY INC | Sep 1, 2023 | 0 | 0 | 4 | Sep 12, 2023 | Former 10% Owner |
PTEN | PATTERSON UTI ENERGY INC | Aug 14, 2023 | 0 | 0 | 3 | Aug 17, 2023 | 10%+ Owner |
KNTK | Kinetik Holdings Inc. | Jul 31, 2023 | 4 | 0 | 4 | Aug 2, 2023 | 10%+ Owner |
KNTK | Kinetik Holdings Inc. | May 3, 2023 | 4 | 0 | 4 | May 5, 2023 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Apr 18, 2023 | 2 | -54,360,013 | 4 | Apr 20, 2023 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Apr 14, 2023 | 2 | -8,293,798 | 4 | Apr 18, 2023 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Apr 12, 2023 | 2 | -21,330,202 | 4 | Apr 14, 2023 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Apr 10, 2023 | 2 | -1,876,857 | 4 | Apr 12, 2023 | 10%+ Owner |
FOA | Finance of America Companies Inc. | Mar 31, 2023 | 10 | 15,000,001 | 4 | Apr 4, 2023 | 10%+ Owner |
CQP | Cheniere Energy Partners, L.P. | Mar 31, 2023 | 12 | 1,311,104 | 4 | Apr 4, 2023 | 10%+ Owner |
CQP | Cheniere Energy Partners, L.P. | Mar 29, 2023 | 12 | 4,546,561 | 4 | Mar 31, 2023 | 10%+ Owner |
CQP | Cheniere Energy Partners, L.P. | Mar 27, 2023 | 16 | 3,490,103 | 4 | Mar 29, 2023 | 10%+ Owner |
VVNT | Vivint Smart Home, Inc. | Mar 10, 2023 | 3 | -1,198,673,568 | 4 | Mar 14, 2023 | 10%+ Owner |
KNTK | Kinetik Holdings Inc. | Jan 31, 2023 | 4 | 0 | 4 | Feb 2, 2023 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Jan 26, 2023 | 2 | -6,848,046 | 4 | Jan 30, 2023 | 10%+ Owner |
FOA | Finance of America Companies Inc. | Jan 12, 2023 | 7 | 0 | 4 | Jan 17, 2023 | 10%+ Owner |
ALIT | Alight, Inc. / Delaware | Nov 17, 2022 | 17 | -90,673,846 | 4 | Nov 17, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Nov 14, 2022 | 2 | -7,180,151 | 4 | Nov 16, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Nov 8, 2022 | 1 | -1,139,287 | 4 | Nov 10, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Nov 3, 2022 | 5 | -25,065,682 | 4 | Nov 7, 2022 | 10%+ Owner |
KNTK | Kinetik Holdings Inc. | Nov 3, 2022 | 4 | 0 | 4 | Nov 4, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Nov 1, 2022 | 3 | -6,231,989 | 4 | Nov 3, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Oct 28, 2022 | 3 | -3,758,064 | 4 | Nov 1, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Oct 26, 2022 | 3 | -5,084,634 | 4 | Oct 28, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Oct 24, 2022 | 2 | -1,983,810 | 4 | Oct 26, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Oct 20, 2022 | 2 | -4,966,079 | 4 | Oct 24, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Oct 18, 2022 | 2 | -10,450,836 | 4 | Oct 20, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Oct 12, 2022 | 2 | -4,157,377 | 4 | Oct 14, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Oct 10, 2022 | 2 | -1,180,318 | 4 | Oct 12, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Aug 25, 2022 | 1 | -235,321 | 4 | Aug 29, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Aug 23, 2022 | 3 | -2,313,126 | 4 | Aug 25, 2022 | 10%+ Owner |
FOA | Finance of America Companies Inc. | Aug 8, 2022 | 7 | 0 | 4 | Aug 10, 2022 | 10%+ Owner |
KNTK | Kinetik Holdings Inc. | Aug 3, 2022 | 4 | 0 | 4 | Aug 5, 2022 | 10%+ Owner |
CHK | CHESAPEAKE ENERGY CORP | Aug 2, 2022 | 0 | 0 | 3 | Aug 8, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Jun 8, 2022 | 1 | -1,769,360 | 4 | Jun 10, 2022 | 10%+ Owner |
STR | Sitio Royalties Corp. | Jun 7, 2022 | 3 | 0 | 4 | Jun 9, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Jun 6, 2022 | 2 | -3,060,066 | 4 | Jun 8, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Jun 2, 2022 | 2 | -2,905,372 | 4 | Jun 6, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | May 31, 2022 | 1 | -2,133,983 | 4 | Jun 2, 2022 | 10%+ Owner |
CHK | CHESAPEAKE ENERGY CORP | May 25, 2022 | 3 | -15,079,805 | 4 | May 27, 2022 | Former 10% Owner |
CHK | CHESAPEAKE ENERGY CORP | May 5, 2022 | 1 | -827,181 | 4 | May 9, 2022 | 10%+ Owner |
KNTK | Kinetik Holdings Inc. | May 3, 2022 | 4 | 0 | 4 | May 5, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Apr 20, 2022 | 2 | -1,236,021 | 4 | Apr 22, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Apr 18, 2022 | 2 | -1,837,608 | 4 | Apr 20, 2022 | 10%+ Owner |
CHK | CHESAPEAKE ENERGY CORP | Apr 18, 2022 | 6 | -17,911,350 | 4 | Apr 20, 2022 | 10%+ Owner |
CPE | Callon Petroleum Co | Apr 18, 2022 | 3 | -12,399,037 | 4 | Apr 19, 2022 | Former 10% Owner |
CHK | CHESAPEAKE ENERGY CORP | Apr 14, 2022 | 2 | -662,042 | 4 | Apr 18, 2022 | 10%+ Owner |
CPE | Callon Petroleum Co | Apr 14, 2022 | 2 | -11,895,863 | 4 | Apr 18, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Apr 14, 2022 | 1 | -1,009,715 | 4 | Apr 18, 2022 | 10%+ Owner |
CPE | Callon Petroleum Co | Apr 12, 2022 | 4 | -15,460,396 | 4 | Apr 14, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Apr 12, 2022 | 2 | -1,067,077 | 4 | Apr 14, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Apr 7, 2022 | 2 | -1,723,836 | 4 | Apr 11, 2022 | 10%+ Owner |
CPE | Callon Petroleum Co | Apr 7, 2022 | 4 | -13,833,908 | 4 | Apr 11, 2022 | 10%+ Owner |
CPE | Callon Petroleum Co | Apr 5, 2022 | 3 | -1,190,279 | 4 | Apr 7, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Apr 5, 2022 | 2 | -3,817,352 | 4 | Apr 7, 2022 | 10%+ Owner |
CPE | Callon Petroleum Co | Apr 1, 2022 | 4 | -1,546,897 | 4 | Apr 5, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Apr 1, 2022 | 1 | -186,376 | 4 | Apr 5, 2022 | 10%+ Owner |
FOA | Finance of America Companies Inc. | Apr 1, 2022 | 7 | 0 | 4 | Apr 5, 2022 | 10%+ Owner |
CPE | Callon Petroleum Co | Mar 25, 2022 | 4 | -8,045,168 | 4 | Mar 29, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Mar 25, 2022 | 1 | -1,408,775 | 4 | Mar 29, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Mar 21, 2022 | 1 | -496,088 | 4 | Mar 23, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Mar 17, 2022 | 1 | -593,402 | 4 | Mar 21, 2022 | 10%+ Owner |
CPE | Callon Petroleum Co | Mar 10, 2022 | 4 | -3,294,050 | 4 | Mar 14, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Mar 8, 2022 | 1 | -395,048 | 4 | Mar 10, 2022 | 10%+ Owner |
CPE | Callon Petroleum Co | Mar 8, 2022 | 16 | -33,847,447 | 4 | Mar 10, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Mar 4, 2022 | 3 | -4,430,714 | 4 | Mar 8, 2022 | 10%+ Owner |
CPE | Callon Petroleum Co | Mar 4, 2022 | 6 | -29,189,423 | 4 | Mar 8, 2022 | 10%+ Owner |
FOA | Finance of America Companies Inc. | Mar 4, 2022 | 3 | 0 | 4 | Mar 8, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Mar 2, 2022 | 2 | -2,647,491 | 4 | Mar 4, 2022 | 10%+ Owner |
CPE | Callon Petroleum Co | Mar 1, 2022 | 6 | -8,153,396 | 4 | Mar 3, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Feb 28, 2022 | 3 | -8,100,367 | 4 | Mar 2, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Feb 24, 2022 | 3 | -6,484,693 | 4 | Feb 28, 2022 | 10%+ Owner |
KNTK | Kinetik Holdings Inc. | Feb 22, 2022 | 0 | 0 | 3 | Mar 4, 2022 | 10%+ Owner |
CTOS | Custom Truck One Source, Inc. | Feb 16, 2022 | 7 | -14,916,959 | 4 | Feb 18, 2022 | Former 10% Owner |
KNTK | Altus Midstream Co | Feb 10, 2022 | 1 | 0 | 4 | Feb 10, 2022 | 10%+ Owner |
KNTK | Altus Midstream Co | Jan 11, 2022 | 0 | 0 | 3 | Jan 21, 2022 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Jan 9, 2022 | 1 | -37,320,000 | 4 | Jan 11, 2022 | 10%+ Owner |
CTOS | Custom Truck One Source, Inc. | Nov 22, 2021 | 7 | -101,079,202 | 4 | Nov 22, 2021 | 10%+ Owner |
TASK | TaskUs, Inc. | Oct 25, 2021 | 3 | -499,346,997 | 4 | Oct 27, 2021 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Oct 19, 2021 | 2 | 0 | 4 | Oct 21, 2021 | 10%+ Owner |
VNOM | Viper Energy Partners LP | Oct 1, 2021 | 0 | 0 | 3 | Oct 12, 2021 | 10%+ Owner |
CPE | Callon Petroleum Co | Oct 1, 2021 | 0 | 0 | 3 | Oct 12, 2021 | 10%+ Owner |
FOA | Finance of America Companies Inc. | Sep 29, 2021 | 3 | 0 | 4 | Oct 1, 2021 | 10%+ Owner |
CQP | Cheniere Energy Partners, L.P. | Sep 28, 2021 | 12 | 1,822,418 | 4 | Oct 4, 2021 | 10%+ Owner |
CQP | Cheniere Energy Partners, L.P. | Sep 24, 2021 | 8 | 8,610 | 4 | Sep 28, 2021 | 10%+ Owner |
CQP | Cheniere Energy Partners, L.P. | Sep 22, 2021 | 4 | 1,203,937 | 4 | Sep 24, 2021 | 10%+ Owner |
ALIT | Alight Group, Inc. | Jul 2, 2021 | 0 | 0 | 3 | Jul 12, 2021 | 10%+ Owner |
EARN | Ellington Residential Mortgage REIT | Jun 17, 2021 | 1 | -34,240,000 | 4 | Jun 21, 2021 | 10%+ Owner |
TASK | TaskUs, Inc. | Jun 15, 2021 | 3 | -140,813,632 | 4 | Jun 17, 2021 | 10%+ Owner |
TASK | TaskUs, Inc. | Jun 11, 2021 | 0 | 0 | 3 | Jun 11, 2021 | 10%+ Owner |
CQP | Cheniere Energy Partners, L.P. | Jun 7, 2021 | 3 | 0 | 4 | Jun 9, 2021 | 10%+ Owner |