EP Energy Corp - 268785102
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC | History | Reduced | 3,362,436 | 77,504 | 0.07% | 2842.0% | 1 | -1,768,264 | -34.46% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,063,540 | 47,565 | 0.0% | 0.0% | 2 | +145,663 | 7.6% | Q2 2014 | Aug 11, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 1,454,007 | 33,515 | 0.25% | — | 3 | +1,454,007 | New | Q2 2014 | Aug 01, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,412,205 | 32,551 | 0.15% | 0.02% | 4 | +1,226,000 | 658.41% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 1,108,191 | 25,543 | 0.01% | 0.02% | 5 | -427,974 | -27.86% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 419,842 | 9,677 | 0.0% | 0.0% | 6 | +80,651 | 23.78% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 315,825 | 7,280 | 0.01% | 0.01% | 7 | -99,560 | -23.97% | Q2 2014 | Aug 06, 2014 |
| APEX CAPITAL, LLC | History | Reduced | 300,000 | 6,915 | 0.43% | 0.5% | 8 | -64,900 | -17.79% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Added to | 267,694 | 6,170 | 0.0% | 0.0% | 9 | +13,068 | 5.13% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 235,174 | 5,420 | 0.0% | 0.0% | 10 | +14,471 | 6.56% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 179,344 | 4,134 | 0.02% | — | 11 | +179,344 | New | Q2 2014 | Aug 11, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 165,000 | 3,803 | 0.53% | — | 12 | +165,000 | New | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 86,280 | 1,989 | 0.03% | 0.02% | 13 | +19,669 | 29.53% | Q2 2014 | Jul 29, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 79,206 | 1,826 | 0.1% | 0.13% | 14 | -38,287 | -32.59% | Q2 2014 | Jul 17, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 55,693 | 1,284 | 0.0% | 0.0% | 15 | +1,142 | 2.09% | Q2 2014 | Jul 30, 2014 |
| BlackRock Inc. | History | Reduced | 52,039 | 1,200 | 0.0% | 0.0% | 16 | -19,725 | -27.49% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 47,600 | 1,097 | 0.0% | 0.0% | 17 | +14,700 | 44.68% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | New | 41,200 | 950 | 0.0% | — | 18 | +41,200 | New | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 37,606 | 867 | 0.07% | — | 19 | +37,606 | New | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 32,400 | 747 | 0.03% | — | 20 | +32,400 | New | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 15,593 | 359 | 0.0% | — | 21 | +15,593 | New | Q2 2014 | Aug 06, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 13,261 | 302 | 0.22% | — | 22 | +13,261 | New | Q2 2014 | Jul 14, 2014 |
| BlackRock Japan Co. Ltd | History | New | 6,513 | 150 | 0.0% | — | 23 | +6,513 | New | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 4,600 | 105 | 0.0% | — | 24 | +4,600 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,772 | 41 | 0.0% | — | 25 | +1,772 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 1,192 | 27 | 0.0% | — | 26 | +1,192 | New | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 1,085 | 25 | 0.0% | — | 27 | +1,085 | New | Q2 2014 | Jul 16, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 976 | 22 | 0.0% | 0.0% | 28 | -679 | -41.03% | Q2 2014 | Jul 31, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 200 | 5 | 0.0% | — | 29 | +195 | 3900.0% | Q2 2014 | Aug 04, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 51 | 1 | 0.0% | — | 30 | +51 | New | Q2 2014 | Jul 18, 2014 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 6.84% | — | -112,596,207 | -100.0% | Q1 2014 | May 15, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.32% | — | -3,502,818 | -100.0% | Q1 2014 | May 16, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -3,330,000 | -100.0% | Q1 2014 | May 09, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,450,400 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,130,434 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,725,512 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,713,900 | -100.0% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -1,540,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,523,780 | -100.0% | Q1 2014 | May 13, 2014 |
| SAB CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.91% | — | -1,400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.73% | — | -1,400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.84% | — | -1,019,688 | -100.0% | Q1 2014 | May 14, 2014 |
| JANA PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,000,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -677,731 | -100.0% | Q1 2014 | May 13, 2014 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 1.84% | — | -675,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -662,587 | -100.0% | Q1 2014 | May 12, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -453,358 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -370,491 | -100.0% | Q1 2014 | May 15, 2014 |
| Fore Research & Management, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -326,467 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -290,000 | -100.0% | Q1 2014 | May 07, 2014 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -273,100 | -100.0% | Q1 2014 | May 06, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 0.64% | — | -250,000 | -100.0% | Q1 2014 | May 22, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -202,970 | -100.0% | Q1 2014 | May 15, 2014 |
| Anchorage Capital Group, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187,440 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -131,861 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -95,300 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,747 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -85,055 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -75,209 | -100.0% | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -74,600 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,657 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -71,344 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -64,000 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 09, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -45,165 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -25,160 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,597 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,442 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,133 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,027 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -15,976 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,680 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 12, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,000 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,730 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,437 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,715 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,053 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,137 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,828 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,650 | -100.0% | Q1 2014 | May 09, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,585 | -100.0% | Q1 2014 | May 07, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,400 | -100.0% | Q1 2014 | Jun 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 14, 2014 |