Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding 36299TCV0 FVU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 in their Schedule of Assets, totaling $22.5M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC XCEL ENERGY INC. MASTER PENSION TRUST | MINNEAPOLIS MN | — | $2.5B | $16.5M |
| 2 | XCEL ENERGY INC. XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES | MINNEAPOLIS MN | 7,305 | $1.2B | $5.4M |
| 3 | NYSE GROUP INC. REVISED RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF THE NEW YORK STOCK EXCHANGE & SUBSIDIARY COMPANIES |
ATLANTA GA |
| 302 |
| $737.5M |
| $580K |