What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001706604
Total reported value
$45.9M
$45.9M
1 檔
115.2%
According to the latest 13F quarterly dataset, First Reserve GP XIII Ltd managed an equity portfolio of $45.9M at the end of Q1 2026, spanning 1 distinct U.S. exchange-listed positions.
In Q1 2026, First Reserve GP XIII Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTS | Vitesse Energy Inc | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTS | Vitesse Energy Inc | +87.3% | — | Unchanged |
| 2 | ET | Energy Transfer LP | — | EXIT | Sold out |
According to official SEC Form 13F filings, First Reserve GP XIII Ltd reported a total U.S. public equity portfolio value of $45.9M across 1 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTS) accounted for 115.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
ET
前期市值: $384.9M
During Q1 2026, First Reserve GP XIII Ltd's top holdings by market value included VTS (100.0%). The largest single position, VTS, represented 100.0% of total portfolio value.
In Q1 2026, First Reserve GP XIII Ltd made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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