Funds holding Sabine Oil & Gas Holdings, Inc.
ISIN US78532M1045 · United States · LEI 2MNR4Q42DBL85U7RD221
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 8.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Senior Floating Rate Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 18,025 | 1.3K $ | as of May 31, 2026 ↗ | |
| Nomura High Income Fund IVY FUNDS | 5,385 | 6.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory High Income Fund Victory Portfolios III | 2,824 | 395.4 $ | as of Jul 31, 2026 ↗ | |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2,510 | 175.7 $ | as of Jul 31, 2026 ↗ | |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 837 | 58.6 $ | as of Jun 30, 2026 ↗ | |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | 263 | 325.8 $ | as of Jun 30, 2026 ↗ | |
| Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 115 | 8.1 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura High Income Fund IVY FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 29,959 | 0.0 % |
| 2026Q2 | 7 | +2 | 29,959 | +9.6 % |
| 2026Q1 | 5 | -2 | 27,334 | -8.8 % |
| 2025Q4 | 7 | 0 | 29,959 | 0.0 % |
| 2025Q3 | 7 | 0 | 29,959 | 0.0 % |
| 2025Q2 | 7 | +1 | 29,959 | +9.6 % |
| 2025Q1 | 6 | -2 | 27,347 | -8.8 % |
| 2024Q4 | 8 | 0 | 29,972 | 0.0 % |
| 2024Q3 | 8 | 0 | 29,972 | 0.0 % |
| 2024Q2 | 8 | -1 | 29,972 | -4.5 % |
| 2024Q1 | 9 | +2 | 31,391 | +9.1 % |
| 2023Q4 | 7 | 28,766 |
Cite this page
Titelia. "Funds holding Sabine Oil & Gas Holdings, Inc.". https://titelia.com/en/stocks/sabine-oil-gas-holdings-inc-US78532M1045