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 |
| Clear Harbor Asset Management, LLC | History | Reduced | 1,029,779 | 3,718 | 0.8% | 0.93% | 5 | -163,425 | -13.7% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 159,014 | 574 | 0.0% | 0.0% | 6 | +11,061 | 7.48% | Q2 2014 | Aug 06, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 122,734 | 443 | 0.07% | 0.29% | 7 | +63,434 | 106.97% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Added to | 122,734 | 443 | 0.07% | 0.06% | 8 | +20,734 | 20.33% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 106,529 | 385 | 0.0% | 0.0% | 9 | +62,895 | 144.14% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 85,075 | 307 | 0.02% | — | 10 | +85,075 | New | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 75,100 | 272 | 0.0% | 0.0% | 11 | 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% | 12 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| LPL Financial LLC | History | Added to | 43,600 | 157 | 0.0% | 0.0% | 13 | +2,000 | 4.81% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 42,272 | 153 | 0.0% | 0.0% | 14 | +1,343 | 3.28% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 38,018 | 137 | 0.0% | 0.0% | 15 | -6,512 | -14.62% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 36,594 | 132 | 0.0% | 3.85% | 16 | -4,136 | -10.15% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 35,267 | 127 | 0.0% | 0.0% | 17 | -1,055 | -2.9% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 26,273 | 95 | 0.0% | 0.0% | 18 | -27,823 | -51.43% | Q2 2014 | Aug 08, 2014 |
| Birch Hill Investment Advisors LLC | History | Reduced | 23,000 | 83 | 0.01% | 0.02% | 19 | -29,000 | -55.77% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 15,642 | 56 | 0.0% | 0.0% | 20 | -26,147 | -62.57% | Q2 2014 | Jul 31, 2014 |
| Hartford Financial Management Inc. | History | No change | 13,100 | 47 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Moors & Cabot, Inc. | History | New | 12,550 | 45 | 0.01% | — | 22 | +12,550 | New | Q2 2014 | Aug 11, 2014 |
| Fisher Asset Management, LLC | History | No change | 10,955 | 40 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,600 | 17 | 0.0% | — | 24 | +4,600 | New | Q2 2014 | Jul 31, 2014 |
| Financial Architects, Inc | History | New | 2,000 | 7 | 0.0% | — | 25 | +2,000 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 1,337 | 5 | 0.0% | 0.0% | 26 | -266 | -16.59% | Q2 2014 | Aug 06, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 3.93% | — | -1,374,099 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -864,557 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.79% | — | -780,186 | -100.0% | Q1 2014 | May 02, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -736,568 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -715,388 | -100.0% | Q1 2014 | May 14, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.01% | — | -600,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -521,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -419,874 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -361,919 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -302,687 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295,114 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -251,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -251,853 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,149 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -205,818 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -179,612 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -129,952 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -105,582 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -103,277 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -96,163 | -100.0% | Q1 2014 | May 08, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -88,705 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,127 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -66,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -64,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,160 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -57,933 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,349 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,591 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,206 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,012 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -43,424 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,973 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -30,542 | -100.0% | Q1 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2014 | May 02, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,632 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -17,225 | -100.0% | Q1 2014 | Apr 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,982 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,792 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,985 | -100.0% | Q1 2014 | May 13, 2014 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,120 | -100.0% | Q1 2014 | May 02, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,257 | -100.0% | Q1 2014 | May 19, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,656 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,866 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -790 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q1 2014 | May 13, 2014 |