FX ENERGY INC - 302695101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,093,475 | 7,557 | 0.0% | 0.0% | 1 | -20,645 | -0.98% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,538,392 | 5,554 | 0.0% | 0.0% | 2 | +56,311 | 3.8% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,327,286 | 4,792 | 0.0% | 0.0% | 3 | -153,823 | -10.39% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields & Co., LLC | History | Added to | 1,314,907 | 4,747 | 2.97% | 2.66% | 4 | +49,927 | 3.95% | Q2 2014 | Aug 06, 2014 |
| Potomac Capital Management, Inc. | History | No change | 1,374,099 | 4,590 | 3.93% | 3.93% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 1,029,779 | 3,718 | 0.8% | 0.93% | 6 | -163,425 | -13.7% | Q2 2014 | Jul 23, 2014 |
| STATE STREET CORP | History | No change | 864,557 | 2,888 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | No change | 780,186 | 2,606 | 0.79% | 0.79% | 8 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 736,568 | 2,460 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 715,388 | 2,390 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 600,000 | 2,004 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 521,900 | 1,743 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 419,874 | 1,402 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | No change | 361,919 | 1,209 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 302,687 | 1,011 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 295,114 | 985 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 251,853 | 841 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 251,900 | 841 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 214,149 | 715 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 205,818 | 687 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | No change | 179,612 | 600 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 159,014 | 574 | 0.0% | 0.0% | 22 | +11,061 | 7.48% | Q2 2014 | Aug 06, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 122,734 | 443 | 0.07% | 0.29% | 23 | +63,434 | 106.97% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Added to | 122,734 | 443 | 0.07% | 0.06% | 24 | +20,734 | 20.33% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 129,952 | 434 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 106,529 | 385 | 0.0% | 0.0% | 26 | +62,895 | 144.14% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 105,582 | 353 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 103,277 | 345 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 96,163 | 321 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TFS CAPITAL LLC | History | New | 85,075 | 307 | 0.02% | — | 30 | +85,075 | New | Q2 2014 | Jul 21, 2014 |
| CREDIT AGRICOLE S A | History | No change | 88,705 | 297 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | No change | 83,127 | 278 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 75,100 | 272 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 64,263 | 232 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 66,200 | 221 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 64,000 | 213 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | No change | 58,160 | 194 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 57,933 | 192 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 53,591 | 179 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 53,206 | 178 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,012 | 170 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 54,349 | 162 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Added to | 43,600 | 157 | 0.0% | 0.0% | 43 | +2,000 | 4.81% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 42,272 | 153 | 0.0% | 0.0% | 44 | +1,343 | 3.28% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 43,424 | 145 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 38,018 | 137 | 0.0% | 0.0% | 46 | -6,512 | -14.62% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 36,594 | 132 | 0.0% | 0.0% | 47 | -4,136 | -10.15% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 35,267 | 127 | 0.0% | 0.0% | 48 | -1,055 | -2.9% | Q2 2014 | Aug 08, 2014 |
| KCG Holdings, Inc. | History | No change | 35,973 | 120 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 30,542 | 102 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 26,273 | 95 | 0.0% | 0.0% | 51 | -27,823 | -51.43% | Q2 2014 | Aug 08, 2014 |
| Birch Hill Investment Advisors LLC | History | Reduced | 23,000 | 83 | 0.01% | 0.02% | 52 | -29,000 | -55.77% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 17,632 | 59 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 17,225 | 58 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 15,642 | 56 | 0.0% | 0.0% | 55 | -26,147 | -62.57% | Q2 2014 | Jul 31, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 14,982 | 50 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,792 | 49 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 14,300 | 48 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hartford Financial Management Inc. | History | No change | 13,100 | 47 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Moors & Cabot, Inc. | History | New | 12,550 | 45 | 0.01% | — | 60 | +12,550 | New | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 12,985 | 43 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PECONIC PARTNERS LLC | History | No change | 12,600 | 42 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fisher Asset Management, LLC | History | No change | 10,955 | 40 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Tower Research Capital LLC | History | No change | 11,120 | 37 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PEAK6 Investments, L.P. | History | No change | 10,257 | 34 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CITIGROUP INC | History | No change | 8,656 | 29 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 7,000 | 23 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,600 | 17 | 0.0% | — | 70 | +4,600 | New | Q2 2014 | Jul 31, 2014 |
| ROYAL BANK OF CANADA | History | No change | 5,000 | 17 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 5,000 | 17 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Financial Architects, Inc | History | New | 2,000 | 7 | 0.0% | — | 71 | +2,000 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 1,337 | 5 | 0.0% | 0.0% | 72 | -266 | -16.59% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 790 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,866 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |