Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NETDU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nabors Energy Transition Corp II Unit NETDU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NETDU Stock Details NETDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200,000
Closed -$2.12M – 1131
2024
Q2 		$2.12M Hold
200,000
– – 0.01% 620
2024
Q1 		$2.1M Hold
200,000
– – 0.01% 539
2023
Q4 		$2.09M Hold
200,000
– – 0.01% 627
2023
Q3 		$2.05M Buy
+200,000
New +$2.04M 0.01% 550

Other funds holding NETDU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NETDU Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Nabors Energy Transition Corp II Unit (NETDU) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NETDU in Q3 2023 and held it in 4 quarters. The position peaked at $2.12M in Q2 2024. 5 funds tracked by Wall St. Rank hold NETDU as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Nabors Energy Transition Corp II Unit position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 Nabors Energy Transition Corp II Unit shares in Q3 2024, an estimated $2.12M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Nabors Energy Transition Corp II Unit in Q3 2023 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Nabors Energy Transition Corp II Unit position peaked at $2.12M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Unit as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.