MIDSTATES PETROLEUM CO - 59804T100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$278.1M
QoQ value delta ($000)
+$3.877M (+1.41%)
Implied price effect (QoQ)
+3.46%
Shares
Total shares
50,125,242
QoQ shares delta
-1,013,669 (-1.98%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
First Reserve GP XII Ltd 145,511 27,147,651 25.49%
ARISTEIA CAPITAL LLC 30,533 5,696,515 1.26%
SAC Capital Advisors LP 19,585 3,653,847 0.1%
VANGUARD GROUP INC 14,118 1,952,681 0.0%
Nokomis Capital, L.L.C. 6,759 1,261,091 2.24%
BlackRock Fund Advisors 6,669 922,457 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 5,839 1,089,280 0.11%
PUTNAM INVESTMENTS LLC 4,068 759,000 0.01%
BABSON CAPITAL MANAGEMENT LLC 3,775 522,065 0.11%
BlackRock Institutional Trust Company, N.A. 3,131 433,066 0.0%
PENN CAPITAL MANAGEMENT CO INC 2,654 495,212 0.1%
SCHRODER INVESTMENT MANAGEMENT GROUP 2,576 480,744 0.0%
STATE STREET CORP 2,559 477,495 0.0%
NORTHERN TRUST CORP 2,182 407,065 0.0%
MARATHON ASSET MANAGEMENT LP 1,791 334,000 0.14%
MORGAN STANLEY 1,659 309,395 0.0%
WHITEBOX ADVISORS LLC 1,540 287,342 0.07%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,512 282,000 0.04%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,502 280,200 0.01%
RUSSELL FRANK CO/ 1,251 221,629 0.0%
Nationwide Fund Advisors 1,174 162,393 0.0%
ESSEX INVESTMENT MANAGEMENT CO LLC 965 133,475 0.14%
TFS CAPITAL LLC 930 128,579 0.07%
GEODE CAPITAL MANAGEMENT, LLC 896 167,228 0.0%
BlackRock Investment Management, LLC 874 120,922 0.0%