FX ENERGY INC - 302695101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$61.51M
QoQ value delta ($000)
+$1.97M (+3.31%)
Implied price effect (QoQ)
+3.8%
Shares
Total shares
17,747,739
QoQ shares delta
-84,768 (-0.48%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock Institutional Trust Company, N.A. 7,557 2,093,475 0.0%
VANGUARD GROUP INC 5,554 1,538,392 0.0%
BlackRock Fund Advisors 4,792 1,327,286 0.0%
Wellington Shields & Co., LLC 4,747 1,314,907 2.97%
Potomac Capital Management, Inc. 4,590 1,374,099 3.93%
Clear Harbor Asset Management, LLC 3,718 1,029,779 0.8%
STATE STREET CORP 2,888 864,557 0.0%
National Asset Management, Inc. 2,606 780,186 0.79%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,460 736,568 0.0%
NORTHERN TRUST CORP 2,390 715,388 0.0%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2,004 600,000 0.01%
ING INVESTMENT MANAGEMENT LLC 1,743 521,900 0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,402 419,874 0.0%
PRUDENTIAL PLC 1,209 361,919 0.01%
Bank of New York Mellon Corp 1,011 302,687 0.0%
GEODE CAPITAL MANAGEMENT, LLC 985 295,114 0.0%
MORGAN STANLEY 841 251,853 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 841 251,900 0.02%
TIAA CREF INVESTMENT MANAGEMENT LLC 715 214,149 0.0%
GROUP ONE TRADING, L.P. 687 205,818 0.01%
UBS AG 600 179,612 0.0%
BlackRock Investment Management, LLC 574 159,014 0.0%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 443 122,734 0.07%
Wellington Shields Capital Management, LLC 443 122,734 0.07%
BANK OF MONTREAL /CAN/ 434 129,952 0.0%