Harvest Oil & Gas Corp. - 26926V107
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 738,412 | 29,256 | 0.46% | 0.42% | 1 | +46,453 | 6.71% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 290,346 | 11,503 | 0.01% | 0.01% | 2 | -14,573 | -4.78% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 272,000 | 10,777 | 0.08% | 0.07% | 3 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 142,543 | 5,648 | 0.01% | 0.01% | 4 | -2,000 | -1.38% | Q2 2014 | Aug 08, 2014 |
| TIEDEMANN TRUST CO | History | Reduced | 122,449 | 4,851 | 0.47% | 0.52% | 5 | -20,920 | -14.59% | Q2 2014 | Jul 31, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 61,100 | 2,421 | 0.02% | 0.01% | 6 | +35,160 | 135.54% | Q2 2014 | Aug 11, 2014 |
| Global X Management CO LLC | History | Added to | 53,600 | 2,124 | 0.12% | 0.11% | 7 | +4,656 | 9.51% | Q2 2014 | Jul 31, 2014 |
| Arrow Investment Advisors, LLC | History | Added to | 29,172 | 1,156 | 0.21% | 0.14% | 8 | +7,282 | 33.27% | Q2 2014 | Aug 08, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 25,720 | 1,019 | 0.04% | 0.03% | 9 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,388 | 649 | 0.02% | 0.02% | 10 | -711 | -4.16% | Q2 2014 | Jul 25, 2014 |
| BEACON TRUST CO | History | No change | 15,000 | 594 | 0.1% | 0.09% | 11 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| LPL Financial LLC | History | Added to | 12,559 | 498 | 0.0% | 0.0% | 12 | +344 | 2.82% | Q2 2014 | Aug 05, 2014 |
| Jacobus Wealth Management, Inc. | History | Reduced | 11,915 | 472 | 0.12% | 0.1% | 13 | -80 | -0.67% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 11,412 | 452 | 0.01% | 0.0% | 14 | +2,894 | 33.98% | Q2 2014 | Jul 23, 2014 |
| Montecito Bank & Trust | History | No change | 10,332 | 409 | 0.25% | 0.22% | 15 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Hilton Capital Management, LLC | History | No change | 10,000 | 396 | 0.13% | 0.13% | 16 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,800 | 349 | 0.02% | — | 17 | +8,800 | New | Q2 2014 | Aug 08, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 8,326 | 317 | 0.04% | 0.17% | 18 | -29,124 | -77.77% | Q2 2014 | Aug 08, 2014 |
| Jaffetilchin Investment Partners, LLC | History | New | 7,927 | 314 | 0.11% | — | 19 | +7,927 | New | Q2 2014 | Jul 24, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 7,497 | 297 | 0.03% | 0.03% | 20 | +675 | 9.89% | Q2 2014 | Aug 04, 2014 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | Reduced | 6,826 | 270 | 0.17% | 0.17% | 21 | -871 | -11.32% | Q2 2014 | Aug 05, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 6,765 | 268 | 0.01% | 0.0% | 22 | -315 | -4.45% | Q2 2014 | Jul 25, 2014 |
| Pennsylvania Trust Co | History | No change | 6,600 | 261 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| WAGNER BOWMAN MANAGEMENT CORP | History | New | 6,325 | 250 | 0.09% | — | 24 | +6,325 | New | Q2 2014 | Jul 21, 2014 |
| Airain ltd | History | Reduced | 5,854 | 232 | 0.02% | 0.05% | 25 | -3,060 | -34.33% | Q2 2014 | Aug 05, 2014 |
| AMARILLO NATIONAL BANK | History | New | 5,279 | 209 | 0.14% | — | 26 | +5,279 | New | Q2 2014 | Jul 15, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 4,725 | 187 | 0.12% | 0.35% | 27 | -9,260 | -66.21% | Q2 2014 | Jul 17, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 2,776 | 109 | 0.0% | 0.0% | 28 | +426 | 18.13% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 1,502 | 60 | 0.0% | 0.0% | 29 | +7 | 0.47% | Q2 2014 | Aug 01, 2014 |
| Quantbot Technologies LP | History | New | 1,400 | 55 | 0.01% | — | 30 | +1,400 | New | Q2 2014 | Jul 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 922 | 37 | 0.0% | 0.0% | 31 | +61 | 7.08% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 831 | 33 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 656 | 26 | 0.01% | 0.01% | 33 | -100 | -13.23% | Q2 2014 | Aug 04, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 200 | 8 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 14.09% | — | -3,856,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 1.2% | — | -3,483,707 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,335,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -1,902,899 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,313,843 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.26% | — | -1,094,157 | -100.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -809,794 | -100.0% | Q1 2014 | May 13, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.6% | — | -611,407 | -100.0% | Q1 2014 | May 20, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -584,427 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -497,532 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -396,856 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -341,091 | -100.0% | Q1 2014 | May 16, 2014 |
| Lafitte Capital Management LP | History | Closed out | 0 | 0 | — | 4.91% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.06% | — | -243,215 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -235,963 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -226,529 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -176,696 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.65% | — | -140,230 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.05% | — | -133,326 | -100.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -126,790 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -125,914 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.06% | — | -115,994 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -113,141 | -100.0% | Q1 2014 | May 15, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -82,800 | -100.0% | Q1 2014 | May 09, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -64,356 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,749 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -57,291 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -56,963 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,745 | -100.0% | Q1 2014 | May 19, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,810 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,171 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,326 | -100.0% | Q1 2014 | May 09, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -37,095 | -100.0% | Q1 2014 | May 13, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.12% | — | -25,025 | -100.0% | Q1 2014 | Aug 04, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,879 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,654 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -20,700 | -100.0% | Q1 2014 | May 14, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,367 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -20,100 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,692 | -100.0% | Q1 2014 | May 16, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -18,454 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,024 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,947 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,733 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,625 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,010 | -100.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -9,599 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,508 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,656 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,400 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,023 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,557 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q1 2014 | May 15, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,050 | -100.0% | Q1 2014 | May 09, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,459 | -100.0% | Q1 2014 | Apr 11, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,812 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,117 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,469 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,453 | -100.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -794 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q1 2014 | May 14, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2014 | May 02, 2014 |