ABRAXAS PETROLEUM CORP - 003830106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 5,729,453 | 836 | 0.0% | 0.0% | 1 | -1,829,595 | -24.2% | Q3 2020 | Nov 16, 2020 |
| Sigma Planning Corp | History | Added to | 1,290,500 | 188 | 0.01% | 0.01% | 2 | +13,200 | 1.03% | Q3 2020 | Nov 03, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 1,037,500 | 151 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| Invesco Ltd. | History | Reduced | 1,027,411 | 150 | 0.0% | 0.0% | 4 | -33,964 | -3.2% | Q3 2020 | Nov 16, 2020 |
| Squarepoint Ops LLC | History | Reduced | 842,774 | 123 | 0.0% | 0.01% | 5 | -510,830 | -37.74% | Q3 2020 | Nov 16, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 737,339 | 108 | 0.0% | 0.0% | 6 | -8,984 | -1.2% | Q3 2020 | Nov 16, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 641,854 | 94 | 0.0% | 0.0% | 7 | -487,446 | -43.16% | Q3 2020 | Nov 12, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 343,579 | 50 | 0.0% | 0.0% | 8 | -169,212 | -33.0% | Q3 2020 | Nov 13, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 290,262 | 42 | 0.0% | 0.0% | 9 | -90,060 | -23.68% | Q3 2020 | Nov 17, 2020 |
| LPL Financial LLC | History | Reduced | 141,120 | 21 | 0.0% | 0.0% | 10 | -3,000 | -2.08% | Q3 2020 | Nov 09, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 130,115 | 19 | 0.0% | 0.0% | 11 | -146,939 | -53.04% | Q3 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | No change | 115,453 | 17 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 100,408 | 15 | 0.0% | 0.0% | 13 | -212,541 | -67.92% | Q3 2020 | Nov 13, 2020 |
| Qube Research & Technologies Ltd | History | Reduced | 104,008 | 15 | 0.0% | 0.0% | 14 | -86,731 | -45.47% | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Reduced | 81,650 | 12 | 0.0% | 0.0% | 16 | -53,908 | -39.77% | Q3 2020 | Nov 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 81,152 | 12 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 70,468 | 10 | 0.0% | 0.0% | 17 | -23,669 | -25.14% | Q3 2020 | Nov 16, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 40,000 | 6 | 0.0% | 0.0% | 19 | -357,748 | -89.94% | Q3 2020 | Nov 16, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,790 | 6 | 0.0% | 0.0% | 18 | -8,700 | -16.9% | Q3 2020 | Nov 16, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 25,113 | 4 | 0.0% | 0.0% | 20 | -1,502 | -5.64% | Q3 2020 | Nov 09, 2020 |
| Merit Financial Group, LLC | History | No change | 30,100 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| STEPHENS INC /AR/ | History | No change | 20,000 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Creative Planning | History | No change | 18,464 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 14,010 | 2 | 0.0% | 0.0% | 25 | -339,400 | -96.04% | Q3 2020 | Oct 30, 2020 |
| UBS Group AG | History | Reduced | 15,443 | 2 | 0.0% | 0.0% | 26 | -34,241 | -68.92% | Q3 2020 | Nov 12, 2020 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 15,809 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,045 | 1 | 0.0% | 0.0% | 28 | -13,368 | -54.76% | Q3 2020 | Nov 05, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 4,900 | 1 | 0.0% | 0.0% | 29 | -2,000 | -28.99% | Q3 2020 | Nov 12, 2020 |
| US BANCORP \DE\ | History | No change | 5,900 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,347,459 | -100.0% | Q2 2020 | Aug 13, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540,679 | -100.0% | Q2 2020 | Aug 14, 2020 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229,000 | -100.0% | Q2 2020 | Aug 12, 2020 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,839 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,980 | -100.0% | Q2 2020 | Aug 12, 2020 |
| CITIGROUP INC | History | Reduced | 15 | 0 | — | 0.0% | — | -37,468 | -99.96% | Q3 2020 | Nov 12, 2020 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,270 | -100.0% | Q2 2020 | Jul 17, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 108 | 0 | — | 0.0% | — | -10,950 | -99.02% | Q3 2020 | Nov 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -9,910 | -100.0% | Q2 2020 | Aug 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | — | — | -924 | -100.0% | Q2 2020 | Aug 17, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 1,100 | 0 | — | — | — | +900 | 450.0% | Q3 2020 | Oct 14, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q2 2020 | Aug 13, 2020 |
| FIFTH THIRD BANCORP | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2020 | Nov 09, 2020 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |