HALCON RES CORP - 40537Q209
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$908.6M
QoQ value delta ($000)
+$240M
(+35.89%)
Implied price effect (QoQ)
+26.71%
Shares
Total shares
164,677,779
QoQ shares delta
+11,127,386
(+7.25%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 92 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 214,329 | 49,498,596 | 0.85% |
| VANGUARD GROUP INC | 104,805 | 14,376,600 | 0.01% |
| Regiment Capital Management LLC | 59,598 | 8,175,300 | 13.57% |
| BlackRock Institutional Trust Company, N.A. | 52,161 | 7,155,108 | 0.01% |
| BlackRock Fund Advisors | 46,402 | 6,365,221 | 0.01% |
| GAM Holding AG | 43,710 | 6,000,000 | 0.66% |
| KALMAR INVESTMENTS INC /DE/ | 39,217 | 5,379,515 | 0.67% |
| STATE STREET CORP | 34,222 | 7,902,783 | 0.0% |
| OAK RIDGE INVESTMENTS LLC | 22,403 | 3,074,451 | 0.53% |
| DIMENSIONAL FUND ADVISORS LP | 14,369 | 1,971,514 | 0.01% |
| NORTHERN TRUST CORP | 13,755 | 3,176,556 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,656 | 2,691,831 | 0.01% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 10,935 | 1,500,000 | 0.4% |
| FMR LLC | 10,522 | 2,430,000 | 0.0% |
| NORTHPOINTE CAPITAL LLC | 9,215 | 1,264,036 | 0.97% |
| MILLENNIUM MANAGEMENT LLC | 9,200 | 2,124,838 | 0.03% |
| WELLS FARGO & COMPANY/MN | 8,028 | 1,853,942 | 0.0% |
| BABSON CAPITAL MANAGEMENT LLC | 7,428 | 1,018,949 | 0.22% |
| ROYAL BANK OF CANADA | 7,180 | 1,658,221 | 0.01% |
| BOLTON LP | 6,231 | 1,439,100 | 1.44% |
| BlackRock Investment Management, LLC | 5,923 | 812,510 | 0.01% |
| SANDLER CAPITAL MANAGEMENT | 5,876 | 1,357,000 | 0.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,601 | 1,293,548 | 0.0% |
| UBS AG | 5,132 | 1,185,257 | 0.0% |
| Arrowpoint Asset Management, LLC | 4,840 | 1,117,801 | 0.16% |