Skip to content
Disclosery

13F-HR/A filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-14, with 5 holding rows worth $701,511,752.

Accession
0001132716-24-000031
Filer
CIK 1132716
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $701,511,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,511,752 with VALUE read as dollars as filed, 13F file number 028-06327. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PIONEER NATURAL RESOURCES CO723787107COM2,431,644$638,306,549dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM1,644,508$20,539,905dollars as filed
ENERPLUS CORP292766102COM810,000$15,924,600dollars as filed
SP PLUS CORP78469C103COM298,558$15,590,698dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV1,000,000$11,150,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132716-24-000022 base2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000031this filing2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000039 added2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000007 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000014 added2025-05-15acceptance time not in the bulk data set