FR
First Reserve GP XI, Inc.
Long-term holder
Total reported value
—
Reporting period: 2021-12-31 · Number of holdings: 1
First Reserve GP XI, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 1 | — | 0 | |
| 2021-09-30 | 1 | — | 0 | |
| 2021-06-30 | 1 | — | 0 | |
| 2021-03-31 | 1 | — | 100 | |
| 2020-12-31 | 1 | $330.1M | 41 | |
| 2020-09-30 | 1 | $216.7M | 5 | |
| 2020-06-30 | 1 | $228.0M | 100 | |
| 2020-03-31 | 1 | $73.6M | 100 | |
| 2019-12-31 | 1 | $536.0M | 17 | |
| 2019-09-30 | 1 | $634.9M | 2 | |
| 2019-06-30 | 1 | $622.1M | 2 | |
| 2019-03-31 | 1 | $612.0M | 23 | |
| 2018-12-31 | 1 | $485.4M | 27 | |
| 2018-09-30 | 1 | $639.1M | 15 | |
| 2018-06-30 | 1 | $552.2M | 21 | |
| 2018-03-31 | 1 | $445.2M | 1 | |
| 2017-12-31 | 1 | $448.7M | 6 | |
| 2017-09-30 | 2 | $427.8M | 9 | |
| 2017-06-30 | 3 | $433.6M | 19 | |
| 2017-03-31 | 3 | $513.6M | 15 | |
| 2016-12-31 | 2 | $488.9M | 17 | 1CEQPUSD219075F |
| 2016-09-30 | 2 | $414.9M | 6 | 1CEQPUSD219075F |
| 2016-06-30 | 2 | $399.6M | 63 | 1CEQPUSD219075F |
| 2016-03-31 | 2 | $297.6M | 49 | 1CEQPUSD219075F |
| 2015-12-31 | 2 | $489.6M | 100 | 1CEQPUSD219075F |
| 2015-09-30 | 2 | $516.1M | 61 | 119075F2226344 |
| 2015-06-30 | 4 | $814.8M | 28 | 119075F22263783226344 |
| 2015-03-31 | 4 | $1.1B | 13 | 119075F22263783226344 |
| 2014-12-31 | 4 | $1.2B | 34 | 1226344219075F3226378 |
| 2014-09-30 | 4 | $1.6B | 23 | 1226344219075F3226378 |
| 2014-06-30 | 4 | $2.0B | 10 | 1226344219075F3226378 |
| 2014-03-31 | 3 | $1.8B | 7 | 1226344219075F3226378 |
| 2013-12-31 | 3 | $1.8B | 0 | 1226344219075F3226378 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is First Reserve GP XI, Inc. and what type of investor is it?
First Reserve GP XI, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are First Reserve GP XI, Inc.'s largest equity positions?
Based on the latest 13F filing, First Reserve GP XI, Inc.'s top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did First Reserve GP XI, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for First Reserve GP XI, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does First Reserve GP XI, Inc. focus on?
Sector breakdown data is not yet available for First Reserve GP XI, Inc.. Check back after the next 13F processing cycle.