Catalyst Energy Infrast-IMLXIX

13F holders, Q2 2026 (June 30)
1holders
1new positions
0sold out
$30.26avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Catalyst Energy Infrast-I (MLXIX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Oakworth Capital, Inc. ($8K).

Company
Catalyst Energy Infrast-I
CUSIP
62827M243
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q2 2026

InstitutionsTotal Value
New Positions1$8K
Exits0$0

All 13F filers, Q3 2024 → Q2 2026: 266 shares bought, net +266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Oakworth Capital, Inc. 0.00% New 266 $8K

"% of holder's portfolio" is MLXIX's weight in each manager's 13F, not the share of Catalyst Energy Infrast-I the manager owns.