Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 63,976 | $22,601 |
| PointState Capital LP | 827,626 | $292,375 |
| Rubric Capital Management LP | 670,000 | $236,691 |
| Third Point LLC | 475,000 | $167,803 |
| Bosman Wealth Management, LLC | 5,829 | $2,059 |
| SageGuard Financial Group, LLC | 23,392 | $8,264 |
| Intrinsic Edge Capital Management LLC | 20,000 | $7,065 |
| ELEVATUS WELATH MANAGEMENT | 8,380 | $2,960 |
| Quadrature Capital Ltd | 174,491 | $61,642 |
| Freemont Management S.A. | 9,800 | $3,462 |
| Zweig-DiMenna Associates LLC | 25,175 | $8,894 |
| Northstar Financial Companies, Inc. | 2,191 | $774 |
| ORBA Wealth Advisors, L.L.C. | 1,971 | $696 |
| BIRINYI ASSOCIATES INC | 8,795 | $3 |
| Mirador Capital Partners LP | 9,121 | $3,222 |
| Settian Capital LP | 2,000 | $707 |
| AustralianSuper Pty Ltd | 202,000 | $71,361 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,153 | $1,467 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 12,100 | $4,275 |
| Insight Holdings Group, LLC | 12,875 | $4,548 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 59 North Capital Management, LP | 466,489 | 583,500 | +117,011 (+25.1%) |
| REAVES W H & CO INC | 1,015,379 | 1,133,945 | +118,566 (+11.7%) |
| Munro Partners | 394,167 | 479,257 | +85,090 (+21.6%) |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 47,975 | 63,065 | +15,090 (+31.5%) |
| Arvin Capital Management LP | 26,132 | 39,198 | +13,066 (+50.0%) |
| Railway Pension Investments Ltd | 341,400 | 546,740 | +205,340 (+60.1%) |
| Gunderson Capital Management Inc. | 20,338 | 22,204 | +1,866 (+9.2%) |
| COATUE MANAGEMENT LLC | 5,725,963 | 5,907,174 | +181,211 (+3.2%) |
| VESTOR CAPITAL, LLC | 28,676 | 204,223 | +175,547 (+612.2%) |
| Rithm Capital Corp. | 4,000 | 4,250 | +250 (+6.3%) |
| Covea Finance | 41,886 | 102,586 | +60,700 (+144.9%) |
| Nippon Life Global Investors Americas, Inc. | 42,580 | 83,910 | +41,330 (+97.1%) |
| STEVENS CAPITAL MANAGEMENT LP | 1,018 | 11,430 | +10,412 (+1022.8%) |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 9,000 | +5,000 (+125.0%) |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 15,913 | 18,676 | +2,763 (+17.4%) |
| JENNISON ASSOCIATES LLC | 5,915,539 | 6,980,223 | +1,064,684 (+18.0%) |
| STRATEGY ASSET MANAGERS LLC | 38,121 | 40,302 | +2,181 (+5.7%) |
| Capula Management Ltd | 614 | 250,000 | +249,386 (+40616.6%) |
| VICTORY CAPITAL MANAGEMENT INC | 387,140 | 2,170,936 | +1,783,796 (+460.8%) |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18,850 | 20,900 | +2,050 (+10.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PICKERING ENERGY PARTNERS LP | 1,630 | 860 | -770 (-47.2%) |
| Value Aligned Research Advisors, LLC | 943,864 | 296,877 | -646,987 (-68.5%) |
| TB Alternative Assets Ltd. | 69,606 | 27,242 | -42,364 (-60.9%) |
| RWQ Financial Management Services, Inc. | 36,600 | 21,325 | -15,275 (-41.7%) |
| Andrew Hill Investment Advisors, Inc. | 13,781 | 7,634 | -6,147 (-44.6%) |
| Rivermont Capital Management LP | 65,734 | 50,970 | -14,764 (-22.5%) |
| CLEARFIELD CAPITAL MANAGEMENT LP | 30,700 | 25,400 | -5,300 (-17.3%) |
| RIPOSTE CAPITAL LLC | 45,000 | 25,000 | -20,000 (-44.4%) |
| Southpoint Capital Advisors LP | 550,000 | 450,000 | -100,000 (-18.2%) |
| ECOFI INVESTISSEMENTS SA | 17,400 | 16,350 | -1,050 (-6.0%) |
| Sender Co & Partners, Inc. | 35,837 | 14,659 | -21,178 (-59.1%) |
| Ripple Effect Asset Management LP | 28,050 | 4,500 | -23,550 (-84.0%) |
| Night Owl Capital Management, LLC | 65,775 | 36,212 | -29,563 (-44.9%) |
| BARLOW WEALTH PARTNERS, INC. | 68,894 | 52,588 | -16,306 (-23.7%) |
| Ausbil Investment Management Ltd | 17,593 | 15,298 | -2,295 (-13.0%) |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,334 | 835 | -6,499 (-88.6%) |
| RWC Asset Management LLP | 127,338 | 90,481 | -36,857 (-28.9%) |
| HERBST GROUP, LLC | 9,422 | 6,300 | -3,122 (-33.1%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 25,824 | 24,221 | -1,603 (-6.2%) |
| American Trust Investment Advisors, LLC | 21,247 | 20,211 | -1,036 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Candelo Capital Management LP | 10,726 | $3,530 |
| Delta Global Management LP | 106,642 | $35,093 |
| Atika Capital Management LLC | 94,800 | $31,196 |
| Vennlight Capital Management, LP | 6,365 | $2,095 |
| Forest Avenue Capital Management LP | 100,304 | $33,007 |
| Tairen Capital Ltd | 67,600 | $22,245 |
| Engle Capital Management, L.P. | 17,413 | $5,730 |
| Glaxis Capital Management, LLC | 2,000 | $658 |
| Encompass Capital Advisors LLC | 69,938 | $23,014 |
| Yaupon Capital Management LP | 51,957 | $17,097 |
| Nishkama Capital, LLC | 68,570 | $22,564 |
| MOORE CAPITAL MANAGEMENT, LP | 94,929 | $31,238 |
| Virtus Investment Advisers, LLC | 5,579 | $1,836 |
| MARINER INVESTMENT GROUP LLC | 8,100 | $2,665 |
| Concentric Capital Strategies, LP | 30,500 | $10,037 |
| VERUS WEALTH MANAGEMENT, LLC | 1,654 | $544 |
| Aventail Capital Group, LP | 24,784 | $8,156 |
| CAPITAL & PLANNING, LLC | 1,528 | $503 |
| Rokos Capital Management LLP | 190,440 | $62,653 |
| Neo Ivy Capital Management | 4,852 | $1,597 |