ALTUS MIDSTREAM CO - 02215L100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 8,554,520 | 5,421 | 0.03% | 0.04% | 1 | -539,600 | -5.93% | Q2 2020 | Aug 13, 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 5,575,061 | 3,530 | 0.13% | 0.22% | 2 | -183,886 | -3.19% | Q2 2020 | Aug 06, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,888,780 | 2,464 | 0.0% | 0.0% | 3 | -252,059 | -6.09% | Q2 2020 | Aug 12, 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 3,500,000 | 2,218 | 0.02% | 0.03% | 4 | 0 | 0.0% | Q2 2020 | Jul 29, 2020 |
| VANGUARD GROUP INC | History | Reduced | 2,908,997 | 1,843 | 0.0% | 0.0% | 5 | -765,026 | -20.82% | Q2 2020 | Aug 14, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,724,100 | 1,726 | 0.0% | 0.0% | 6 | +1,000,000 | 58.0% | Q2 2020 | Aug 14, 2020 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,191,925 | 755 | 0.01% | 0.01% | 7 | -399,259 | -25.09% | Q2 2020 | Aug 14, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 46,158 | 585 | 0.0% | 0.0% | 8 | +112 | 0.24% | Q2 2020 | Aug 14, 2020 |
| CITIGROUP INC | History | Reduced | 886,132 | 562 | 0.0% | 0.0% | 9 | -14,867 | -1.65% | Q2 2020 | Aug 12, 2020 |
| ASSOCIATED BANC-CORP | History | No change | 700,000 | 444 | 0.02% | 0.03% | 10 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | No change | 681,900 | 432 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 464,800 | 295 | 0.01% | 0.0% | 12 | +334,800 | 257.54% | Q2 2020 | Aug 31, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 332,000 | 210 | 0.0% | — | 13 | +332,000 | New | Q2 2020 | Aug 13, 2020 |
| Squarepoint Ops LLC | History | New | 316,357 | 200 | 0.0% | — | 14 | +316,357 | New | Q2 2020 | Aug 14, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 282,445 | 179 | 0.0% | 0.0% | 15 | -5,156 | -1.79% | Q2 2020 | Aug 13, 2020 |
| JANE STREET GROUP, LLC | History | New | 268,637 | 170 | 0.0% | — | 16 | +268,637 | New | Q2 2020 | Aug 17, 2020 |
| Blackstone Group Inc | History | New | 231,826 | 147 | 0.0% | — | 17 | +231,826 | New | Q2 2020 | Aug 18, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 205,596 | 131 | 0.0% | 0.0% | 18 | -109,268 | -34.7% | Q2 2020 | Aug 20, 2020 |
| UBS Group AG | History | Reduced | 196,629 | 124 | 0.0% | 0.0% | 19 | -31,409 | -13.77% | Q2 2020 | Jul 31, 2020 |
| SEI INVESTMENTS CO | History | No change | 177,100 | 112 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2020 | Aug 17, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 139,551 | 88 | 0.0% | 0.0% | 21 | +20,146 | 16.87% | Q2 2020 | Aug 11, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 110,749 | 71 | 0.0% | 0.0% | 22 | -487,068 | -81.47% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 87,667 | 56 | 0.0% | 0.0% | 23 | +86,130 | 5603.77% | Q2 2020 | Aug 14, 2020 |
| STATE STREET CORP | History | Reduced | 40,000 | 25 | 0.0% | 0.0% | 24 | -887,207 | -95.69% | Q2 2020 | Aug 14, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 31,894 | 20 | 0.02% | 0.86% | 25 | -228,364 | -87.75% | Q2 2020 | Oct 08, 2021 |
| MORGAN STANLEY | History | Reduced | 15,810 | 10 | 0.0% | 0.0% | 26 | -46,688 | -74.7% | Q2 2020 | Aug 14, 2020 |
| BARCLAYS PLC | History | New | 14,424 | 9 | 0.0% | — | 27 | +14,424 | New | Q2 2020 | Aug 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,903 | 2 | 0.0% | 0.0% | 28 | -107,071 | -95.62% | Q2 2020 | Aug 13, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 2,500 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 2,004 | 1 | 0.0% | — | 30 | +2,004 | New | Q2 2020 | Aug 13, 2020 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -3,791,280 | -100.0% | Q1 2020 | May 15, 2020 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,280,236 | -100.0% | Q1 2020 | May 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -913,953 | -100.0% | Q1 2020 | May 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -78,461 | -100.0% | Q1 2020 | May 13, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,994 | -100.0% | Q1 2020 | May 15, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,700 | -100.0% | Q1 2020 | May 14, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,857 | -100.0% | Q1 2020 | May 06, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -36,905 | -100.0% | Q1 2020 | Jun 16, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -30,400 | -100.0% | Q1 2020 | May 06, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,831 | -100.0% | Q1 2020 | May 15, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -23,833 | -100.0% | Q1 2020 | May 15, 2020 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,630 | -100.0% | Q1 2020 | May 14, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 60 | 0 | — | 0.0% | — | -18,550 | -99.68% | Q2 2020 | Aug 11, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,905 | -100.0% | Q1 2020 | May 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,082 | -100.0% | Q1 2020 | May 15, 2020 |
| WILEY BROS.-AINTREE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2020 | Apr 03, 2020 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,798 | -100.0% | Q1 2020 | May 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,337 | -100.0% | Q1 2020 | May 13, 2020 |