First Reserve GP XII Ltd 13F Holdings Tracker

CIK: 0001544731

Long-term holder

Total reported value

—

Reporting period: 2022-09-30 · Number of holdings: 1

First Reserve GP XII Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2022-09-30	1	—	0
2022-06-30	1	—	0
2022-03-31	1	—	0
2021-12-31	1	—	0
2021-09-30	1	—	0
2021-06-30	1	$3.2M	100	1FANG Top holdings2021-06-30 1.FANG
2021-03-31	1	$24.3M	40	1FANG Top holdings2021-03-31 1.FANG
2020-12-31	1	$16.2M	3	1FANG Top holdings2020-12-31 1.FANG
2020-09-30	1	$16.7M	15	1FANG Top holdings2020-09-30 1.FANG
2020-06-30	1	$19.4M	74	1FANG Top holdings2020-06-30 1.FANG
2020-03-31	1	$41.9M	35	1FANG Top holdings2020-03-31 1.FANG
2019-12-31	1	$59.4M	41	1FANG Top holdings2019-12-31 1.FANG
2019-09-30	1	$90.1M	15	1FANG Top holdings2019-09-30 1.FANG
2019-06-30	1	$104.4M	20	1FANG Top holdings2019-06-30 1.FANG
2019-03-31	1	$85.0M	100	1FANG Top holdings2019-03-31 1.FANG
2018-09-30	1	—	0
2018-06-30	1	—	0
2018-03-31	1	—	0
2017-12-31	1	—	100
2017-09-30	3	$282.8M	11	1SLB 2WPXUSD 3DVN Top holdings2017-09-30 1.SLB 2.WPXUSD 3.DVN
2017-06-30	3	$254.0M	23	1SLB 2WPXUSD 3DVN Top holdings2017-06-30 1.SLB 2.WPXUSD 3.DVN
2017-03-31	3	$321.4M	8	1SLB 2WPXUSD 3DVN Top holdings2017-03-31 1.SLB 2.WPXUSD 3.DVN
2016-12-31	3	$348.0M	7	1SLB 2WPXUSD 3DVN Top holdings2016-12-31 1.SLB 2.WPXUSD 3.DVN
2016-09-30	3	$324.2M	20	1SLB 2WPXUSD 3DVN Top holdings2016-09-30 1.SLB 2.WPXUSD 3.DVN
2016-06-30	3	$266.3M	9	1SLB 2WPXUSD 3DVN Top holdings2016-06-30 1.SLB 2.WPXUSD 3.DVN
2016-03-31	3	$243.5M	16	1SLB 2WPXUSD 3DVN Top holdings2016-03-31 1.SLB 2.WPXUSD 3.DVN
2015-12-31	5	$246.8M	46	1SLB 2WPXUSD 3DVN Top holdings2015-12-31 1.SLB 2.WPXUSD 3.DVN 4.G07021 5.59804T
2015-09-30	4	$238.2M	52	1SLB 2WPXUSD3G07021 Top holdings2015-09-30 1.SLB 2.WPXUSD 3.G07021 4.59804T
2015-06-30	4	$265.0M	32	1SLB2G07021359804T Top holdings2015-06-30 1.SLB 2.G07021 3.59804T 4.ESGRP
2015-03-31	4	$358.5M	30	1SLB 2ESGRP3G07021 Top holdings2015-03-31 1.SLB 2.ESGRP 3.G07021 4.59804T
2014-12-31	5	$486.2M	42	1SLB2G070213ESGRP Top holdings2014-12-31 1.SLB 2.G07021 3.ESGRP 4.59804T 5.PBF
2014-09-30	5	$711.7M	28	1G070212SLB359804T Top holdings2014-09-30 1.G07021 2.SLB 3.59804T 4.ESGRP 5.PBF
2014-06-30	5	$945.8M	68	1G070212SLB359804T Top holdings2014-06-30 1.G07021 2.SLB 3.59804T 4.ESGRP 5.PBF
2014-03-31	3	$570.9M	100	1G07021259804T3PBF Top holdings2014-03-31 1.G07021 2.59804T 3.PBF
2013-12-31	1	$179.7M	0	159804T Top holdings2013-12-31 1.59804T

Holding changes this quarter

Position changes disclosed by First Reserve GP XII Ltd for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is First Reserve GP XII Ltd and what type of investor is it?

First Reserve GP XII Ltd 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are First Reserve GP XII Ltd's largest equity positions?

Based on the latest 13F filing, First Reserve GP XII Ltd's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did First Reserve GP XII Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for First Reserve GP XII Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does First Reserve GP XII Ltd focus on?

Sector breakdown data is not yet available for First Reserve GP XII Ltd. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	1	—	0
2022-03-31	1	—	0
2021-12-31	1	—	0
2021-09-30	1	—	0
2021-06-30	1	$3.2M	100	1FANG Top holdings2021-06-30 1.FANG
2021-03-31	1	$24.3M	40	1FANG Top holdings2021-03-31 1.FANG
2020-12-31	1	$16.2M	3	1FANG Top holdings2020-12-31 1.FANG
2020-09-30	1	$16.7M	15	1FANG Top holdings2020-09-30 1.FANG
2020-06-30	1	$19.4M	74	1FANG Top holdings2020-06-30 1.FANG
2020-03-31	1	$41.9M	35	1FANG Top holdings2020-03-31 1.FANG
2019-12-31	1	$59.4M	41	1FANG Top holdings2019-12-31 1.FANG
2019-09-30	1	$90.1M	15	1FANG Top holdings2019-09-30 1.FANG
2019-06-30	1	$104.4M	20	1FANG Top holdings2019-06-30 1.FANG
2019-03-31	1	$85.0M	100	1FANG Top holdings2019-03-31 1.FANG
2018-09-30	1	—	0
2018-06-30	1	—	0
2018-03-31	1	—	0
2017-12-31	1	—	100
2017-09-30	3	$282.8M	11	1SLB 2WPXUSD 3DVN Top holdings2017-09-30 1.SLB 2.WPXUSD 3.DVN
2017-06-30	3	$254.0M	23	1SLB 2WPXUSD 3DVN Top holdings2017-06-30 1.SLB 2.WPXUSD 3.DVN
2017-03-31	3	$321.4M	8	1SLB 2WPXUSD 3DVN Top holdings2017-03-31 1.SLB 2.WPXUSD 3.DVN
2016-12-31	3	$348.0M	7	1SLB 2WPXUSD 3DVN Top holdings2016-12-31 1.SLB 2.WPXUSD 3.DVN
2016-09-30	3	$324.2M	20	1SLB 2WPXUSD 3DVN Top holdings2016-09-30 1.SLB 2.WPXUSD 3.DVN
2016-06-30	3	$266.3M	9	1SLB 2WPXUSD 3DVN Top holdings2016-06-30 1.SLB 2.WPXUSD 3.DVN
2016-03-31	3	$243.5M	16	1SLB 2WPXUSD 3DVN Top holdings2016-03-31 1.SLB 2.WPXUSD 3.DVN
2015-12-31	5	$246.8M	46	1SLB 2WPXUSD 3DVN Top holdings2015-12-31 1.SLB 2.WPXUSD 3.DVN 4.G07021 5.59804T
2015-09-30	4	$238.2M	52	1SLB 2WPXUSD3G07021 Top holdings2015-09-30 1.SLB 2.WPXUSD 3.G07021 4.59804T
2015-06-30	4	$265.0M	32	1SLB2G07021359804T Top holdings2015-06-30 1.SLB 2.G07021 3.59804T 4.ESGRP
2015-03-31	4	$358.5M	30	1SLB 2ESGRP3G07021 Top holdings2015-03-31 1.SLB 2.ESGRP 3.G07021 4.59804T
2014-12-31	5	$486.2M	42	1SLB2G070213ESGRP Top holdings2014-12-31 1.SLB 2.G07021 3.ESGRP 4.59804T 5.PBF
2014-09-30	5	$711.7M	28	1G070212SLB359804T Top holdings2014-09-30 1.G07021 2.SLB 3.59804T 4.ESGRP 5.PBF
2014-06-30	5	$945.8M	68	1G070212SLB359804T Top holdings2014-06-30 1.G07021 2.SLB 3.59804T 4.ESGRP 5.PBF
2014-03-31	3	$570.9M	100	1G07021259804T3PBF Top holdings2014-03-31 1.G07021 2.59804T 3.PBF
2013-12-31	1	$179.7M	0	159804T Top holdings2013-12-31 1.59804T

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is First Reserve GP XII Ltd and what type of investor is it?

What are First Reserve GP XII Ltd's largest equity positions?

Based on the latest 13F filing, First Reserve GP XII Ltd's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did First Reserve GP XII Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for First Reserve GP XII Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does First Reserve GP XII Ltd focus on?

Sector breakdown data is not yet available for First Reserve GP XII Ltd. Check back after the next 13F processing cycle.