KC
LFG

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

Kepos 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
-19,700
Closed -$432K – 632
2022
Q1 		$432K Hold
19,700
– – 0.03% 232
2021
Q4 		$360K Hold
19,700
– – 0.03% 314
2021
Q3 		$373K Buy
+19,700
New +$387K 0.03% 382

Other funds holding LFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Macquarie Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Kepos Capital's LFG Position: Q2 2022 in Review

Kepos Capital sold out of Archaea Energy Inc. (LFG) in Q2 2022, closing a stake of 19,700 shares — an estimated $432K sold.

Kepos Capital first reported a position in LFG in Q3 2021 and held it in 3 quarters. The position peaked at $432K in Q1 2022. 149 funds tracked by Wall St. Rank hold LFG as of Q2 2022.

  • Kepos Capital reported no remaining Archaea Energy Inc. position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 19,700 Archaea Energy Inc. shares in Q2 2022, an estimated $432K.
  • Kepos Capital first reported a position in Archaea Energy Inc. in Q3 2021 and held it in 3 quarters.
  • Kepos Capital's Archaea Energy Inc. position peaked at $432K in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Archaea Energy Inc. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.