US38937LAB71 - Gray Oak Pipeline LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -2,56% MRQ
Alokasi Portofolio Rata-rata 0.0749 % - change of 12,04% MRQ
Saham Institusi (Long) 75.000 (ex 13D/G) - change of -0,98MM shares -92,91% MRQ
Nilai Institusi (Long) $ 73 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Gray Oak Pipeline LLC (US:US38937LAB71) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 75,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Gray Oak Pipeline LLC (US38937LAB71) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US38937LAB71 / Gray Oak Pipeline LLC - 3.45% 2027-10-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 22.713 1,47
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 49 0,00
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 34 3,03
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 453 1,34
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 250 1,22
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 813 33,06
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 98 1,04
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.685 1,57
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 299 1,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 140 1,46
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 327 1,56
2025-07-25 NP IGSB - iShares Short-Term 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 2.220 3,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 24 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 15 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 40 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.383 1,17
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 75.000 0,00 73 1,39
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 961 1,48
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 806 1,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 364 1,40
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1.635 1,24
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 362 6,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 166 1,84
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 381 204,00
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.091 -0,09
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 682 1,19
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12.116 1,18
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 112 0,00
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 13.021 1,47
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 332
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 16.799 1,47
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 41 0,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 455 1,56
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 6.488 1,39
2025-07-28 NP VCBDX - Core Bond Fund 2.910 1,18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 482 1,47
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 499 1,42
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 188 1,08
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