MIDSTATES PETROLEUM CO - 59804T100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Reserve GP XII Ltd | History | No change | 27,147,651 | 145,511 | 25.49% | 25.49% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARISTEIA CAPITAL LLC | History | No change | 5,696,515 | 30,533 | 1.26% | 1.26% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 3,653,847 | 19,585 | 0.1% | 0.1% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,952,681 | 14,118 | 0.0% | 0.0% | 4 | +114,811 | 6.25% | Q2 2014 | Aug 11, 2014 |
| Nokomis Capital, L.L.C. | History | No change | 1,261,091 | 6,759 | 2.24% | 2.24% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 922,457 | 6,669 | 0.0% | 0.0% | 6 | +99,525 | 12.09% | Q2 2014 | Aug 06, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 1,089,280 | 5,839 | 0.11% | 0.11% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 759,000 | 4,068 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 522,065 | 3,775 | 0.11% | 0.09% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 433,066 | 3,131 | 0.0% | 0.0% | 10 | +28,069 | 6.93% | Q2 2014 | Aug 06, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 495,212 | 2,654 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 480,744 | 2,576 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 477,495 | 2,559 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 407,065 | 2,182 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MARATHON ASSET MANAGEMENT LP | History | No change | 334,000 | 1,791 | 0.14% | 0.14% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 309,395 | 1,659 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 287,342 | 1,540 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 282,000 | 1,512 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 280,200 | 1,502 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RUSSELL FRANK CO/ | History | No change | 221,629 | 1,251 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Nationwide Fund Advisors | History | Reduced | 162,393 | 1,174 | 0.0% | 0.0% | 21 | -39,343 | -19.5% | Q2 2014 | Aug 11, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 133,475 | 965 | 0.14% | 0.1% | 22 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | Added to | 128,579 | 930 | 0.07% | 0.04% | 23 | +22,477 | 21.18% | Q2 2014 | Jul 21, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 167,228 | 896 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 120,922 | 874 | 0.0% | 0.0% | 25 | +6,797 | 5.96% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 154,879 | 830 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 153,497 | 823 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 150,125 | 804 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 149,316 | 801 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 146,674 | 786 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 81,864 | 592 | 0.0% | 0.0% | 31 | +15,016 | 22.46% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 81,342 | 588 | 0.0% | 0.0% | 32 | +9,765 | 13.64% | Q2 2014 | Aug 11, 2014 |
| Absolute Return Capital, LLC | History | No change | 109,232 | 585 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 77,774 | 563 | 0.0% | 0.0% | 34 | -15,088 | -16.25% | Q2 2014 | Jul 30, 2014 |
| UBS AG | History | No change | 97,998 | 525 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | No change | 94,478 | 506 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 72,648 | 389 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 68,151 | 365 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 47,920 | 347 | 0.03% | 0.05% | 39 | -48,955 | -50.53% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 47,600 | 344 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 62,908 | 337 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 45,000 | 324 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 59,841 | 321 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 42,882 | 310 | 0.0% | 0.0% | 44 | +2,600 | 6.45% | Q2 2014 | Aug 06, 2014 |
| CITADEL ADVISORS LLC | History | No change | 54,101 | 290 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 45,965 | 246 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 33,268 | 241 | 0.02% | — | 47 | +33,268 | New | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 29,228 | 211 | 0.0% | — | 48 | +29,228 | New | Q2 2014 | Jul 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,200 | 194 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 34,000 | 182 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 24,720 | 179 | 0.0% | 0.0% | 51 | +1,040 | 4.39% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 24,321 | 175 | 0.0% | 0.0% | 52 | +1,750 | 7.75% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 24,100 | 174 | 0.01% | — | 53 | +24,100 | New | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 29,580 | 158 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 28,507 | 153 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 27,105 | 146 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,899 | 129 | 0.0% | 0.0% | 57 | -15,673 | -46.68% | Q2 2014 | Aug 08, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 22,877 | 123 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 22,298 | 120 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 15,661 | 113 | 0.0% | 0.0% | 60 | -1,288 | -7.6% | Q2 2014 | Aug 06, 2014 |
| Jefferies Group LLC | History | No change | 20,311 | 109 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 20,000 | 107 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 17,850 | 105 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | No change | 19,575 | 105 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,300 | 103 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 18,737 | 100 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PEAK6 Investments, L.P. | History | No change | 15,886 | 85 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Rodgers Brothers Inc. | History | No change | 11,000 | 59 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 11,067 | 59 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 7,000 | 38 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 6,293 | 34 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,123 | 28 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 3,800 | 27 | 0.0% | — | 73 | +3,800 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,172 | 23 | 0.0% | — | 74 | +3,172 | New | Q2 2014 | Jul 31, 2014 |
| Edge Wealth Management LLC | History | Reduced | 2,000 | 14 | 0.01% | 0.01% | 75 | -2,500 | -55.56% | Q2 2014 | Jul 25, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,237 | 9 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,215 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 1,399 | 7 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 966 | 7 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| JVL Advisors, L.L.C. | History | Closed out | 0 | 0 | — | 0.47% | — | -1,196,081 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,666 | -100.0% | Q2 2014 | Aug 01, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,500 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,300 | -100.0% | Q2 2014 | Jul 25, 2014 |
| Cutter & CO Brokerage, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q2 2014 | Jul 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q2 2014 | Jul 18, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |