Lonestar Resources US Inc. - 54240F103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | History | No change | 3,978,488 | 915 | 0.65% | 1.63% | 1 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Reduced | 332,500 | 77 | 0.0% | 0.0% | 2 | -110,000 | -24.86% | Q3 2020 | Nov 16, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 281,917 | 65 | 0.0% | 0.0% | 3 | +10,246 | 3.77% | Q3 2020 | Nov 13, 2020 |
| CITADEL ADVISORS LLC | History | New | 247,330 | 57 | 0.0% | — | 4 | +247,330 | New | Q3 2020 | Nov 16, 2020 |
| CAPROCK Group, Inc. | History | No change | 219,200 | 51 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q3 2020 | Oct 29, 2020 |
| ROYAL BANK OF CANADA | History | No change | 102,451 | 24 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Squarepoint Ops LLC | History | Added to | 56,026 | 13 | 0.0% | 0.0% | 7 | +35,144 | 168.3% | Q3 2020 | Nov 16, 2020 |
| UBS Group AG | History | Reduced | 13,026 | 3 | 0.0% | 0.0% | 8 | -17,643 | -57.53% | Q3 2020 | Nov 12, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -618,398 | -100.0% | Q2 2020 | Aug 13, 2020 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -343,675 | -100.0% | Q2 2020 | Aug 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,401 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -143,843 | -100.0% | Q2 2020 | Oct 08, 2021 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -64,349 | -100.0% | Q2 2020 | Aug 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,666 | -100.0% | Q2 2020 | Aug 07, 2020 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,876 | -100.0% | Q2 2020 | Aug 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,860 | -100.0% | Q2 2020 | Aug 12, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,625 | -100.0% | Q2 2020 | Aug 17, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,679 | -100.0% | Q2 2020 | Aug 14, 2020 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,057 | 0 | — | — | — | +1,057 | New | Q3 2020 | Nov 13, 2020 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -559 | -100.0% | Q2 2020 | Aug 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100 | 0 | — | — | — | -51 | -33.77% | Q3 2020 | Nov 05, 2020 |
| MORGAN STANLEY | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |