Covalis Capital’s Archaea Energy Inc. LFG Stock Holding History

Covalis Capital’s Portfolio LFG Stock Details LFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-636,569	Closed	-$14M	–	98
2022 Q1	$14M	Buy	+636,569	New	+$11.6M	3.8%	8

Other funds holding LFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Covalis Capital's LFG Position: Q2 2022 in Review

Covalis Capital sold out of Archaea Energy Inc. (LFG) in Q2 2022, closing a stake of 636,569 shares — an estimated $14M sold.

Covalis Capital first reported a position in LFG in Q1 2022 and held it in 1 quarter. The position peaked at $14M in Q1 2022. 149 funds tracked by Wall St. Rank hold LFG as of Q2 2022.

Covalis Capital reported no remaining Archaea Energy Inc. position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 636,569 Archaea Energy Inc. shares in Q2 2022, an estimated $14M.
Covalis Capital first reported a position in Archaea Energy Inc. in Q1 2022 and held it in 1 quarter.
Covalis Capital's Archaea Energy Inc. position peaked at $14M in Q1 2022.
149 funds tracked by Wall St. Rank held Archaea Energy Inc. as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.