Allego NVALLGF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 19 institutions reported holding Allego NV (ALLGF) in their 13F filings, down 11 from Q1 2024. 5 opened new positions and 16 sold out. The largest holders were Apollo Management Holdings, L.P. ($31.4M), ECP ControlCo, LLC ($1.7M) and Millennium Management ($204K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Allego NV
- CUSIP
- N0796A100
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $471K |
| Exits | 16 | $677K |
All 13F filers, Q1 2024 → Q2 2024: 358,594 shares bought and 531,477 shares sold, net −172,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Apollo Management Holdings, L.P. | 0.57% | No change | 18,706,989 | $31.4M |
| ECP ControlCo, LLC | 0.52% | No change | 1,000,000 | $1.7M |
| Millennium Management | 0.00% | Reduce -34.5% | 121,144 | $204K |
| PenderFund Capital Management Ltd. | 0.11% | New | 82,231 | $189K |
| UBS Group AG | 0.00% | Add +14632.6% | 78,672 | $132K |
| Crystalline Management Inc. | 0.21% | New | 69,701 | $117K |
| Citadel Advisors | 0.00% | New | 51,976 | $87K |
| G.F.W. Energy XII, L.P. | 0.13% | No change | 40,250 | $68K |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 38,366 | $64K |
| CSS LLC | 0.01% | Add +740.6% | 34,732 | $58K |
| XTX Topco Ltd | 0.00% | New | 26,425 | $44K |
| Virtu Financial LLC | 0.00% | New | 19,523 | $33K |
| Security Benefit Life Insurance Co. | 0.01% | No change | 18,688 | $31K |
| Morgan Stanley | 0.00% | No change | 6,744 | $11K |
| Credit Agricole S A | 0.00% | No change | 6,150 | $10K |
| Group One Trading LLC | 0.00% | No change | 4,803 | $8K |
| Vestcor Inc | 0.00% | No change | 4,889 | $8K |
| Rise Advisors, LLC | 0.00% | No change | 253 | $425 |
| Osaic Holdings, Inc. | 0.00% | No change | 10 | $16 |
"% of holder's portfolio" is ALLGF's weight in each manager's 13F, not the share of Allego NV the manager owns.