Montage Resources Corp - 61179L100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,449,629 | 6,363 | 0.0% | 0.0% | 1 | +252,901 | 21.13% | Q3 2020 | Nov 16, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 741,558 | 3,255 | 0.0% | 0.0% | 2 | +10,600 | 1.45% | Q3 2020 | Nov 12, 2020 |
| OMERS ADMINISTRATION Corp | History | New | 611,200 | 2,683 | 0.06% | — | 3 | +611,200 | New | Q3 2020 | Nov 12, 2020 |
| ROYCE & ASSOCIATES LP | History | Added to | 488,595 | 2,145 | 0.02% | 0.02% | 4 | +43,259 | 9.71% | Q3 2020 | Nov 12, 2020 |
| Qube Research & Technologies Ltd | History | New | 438,791 | 1,926 | 0.03% | — | 5 | +438,791 | New | Q3 2020 | Nov 12, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 435,150 | 1,910 | 0.0% | 0.0% | 6 | +7,100 | 1.66% | Q3 2020 | Nov 12, 2020 |
| STATE STREET CORP | History | Reduced | 404,537 | 1,776 | 0.0% | 0.0% | 7 | -42,200 | -9.45% | Q3 2020 | Nov 10, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 366,758 | 1,610 | 0.0% | 0.0% | 8 | -9,519 | -2.53% | Q3 2020 | Nov 16, 2020 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Reduced | 341,989 | 1,501 | 0.01% | 0.02% | 9 | -395,000 | -53.6% | Q3 2020 | Nov 16, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 325,977 | 1,430 | 0.0% | 0.0% | 10 | +17,123 | 5.54% | Q3 2020 | Nov 05, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 322,937 | 1,417 | 0.0% | 0.0% | 11 | +8,982 | 2.86% | Q3 2020 | Nov 13, 2020 |
| Candriam Luxembourg S.C.A. | History | New | 297,448 | 1,306 | 0.01% | — | 12 | +297,448 | New | Q3 2020 | Oct 19, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 292,567 | 1,284 | 0.03% | 0.02% | 13 | +17,801 | 6.48% | Q3 2020 | Nov 16, 2020 |
| Blackstone Group Inc | History | No change | 227,334 | 998 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 218,589 | 960 | 0.04% | — | 15 | +218,589 | New | Q3 2020 | Nov 16, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 190,700 | 837 | 0.0% | 0.0% | 16 | -4,713 | -2.41% | Q3 2020 | Nov 16, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 179,379 | 787 | 0.0% | 0.0% | 17 | -65,291 | -26.69% | Q3 2020 | Nov 09, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 173,016 | 760 | 0.36% | 0.56% | 18 | -8,899 | -4.89% | Q3 2020 | Oct 08, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 156,774 | 688 | 0.0% | 0.0% | 19 | +6,235 | 4.14% | Q3 2020 | Nov 13, 2020 |
| Invesco Ltd. | History | Reduced | 155,001 | 680 | 0.0% | 0.0% | 20 | -3,970 | -2.5% | Q3 2020 | Nov 16, 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 126,706 | 556 | 0.02% | 0.03% | 21 | -74,207 | -36.93% | Q3 2020 | Nov 06, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 123,018 | 540 | 0.0% | 0.0% | 22 | +103,173 | 519.89% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Reduced | 110,041 | 483 | 0.0% | 0.0% | 23 | -153,805 | -58.29% | Q3 2020 | Nov 13, 2020 |
| GROUP ONE TRADING, L.P. | History | Added to | 96,745 | 425 | 0.0% | 0.0% | 24 | +39,067 | 67.73% | Q3 2020 | Nov 12, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 75,400 | 331 | 0.0% | 0.0% | 25 | -31,548 | -29.5% | Q3 2020 | Nov 16, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 74,500 | 327 | 0.0% | — | 26 | +74,500 | New | Q3 2020 | Nov 16, 2020 |
| BARCLAYS PLC | History | Added to | 71,552 | 313 | 0.0% | 0.0% | 27 | +36,059 | 101.59% | Q3 2020 | Nov 12, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 66,054 | 290 | 0.63% | 0.85% | 28 | -3,726 | -5.34% | Q3 2020 | Jun 14, 2024 |
| FIRST TRUST ADVISORS LP | History | New | 53,743 | 236 | 0.0% | — | 29 | +53,743 | New | Q3 2020 | Nov 05, 2020 |
| SOROS FUND MANAGEMENT LLC | History | No change | 51,877 | 228 | 0.01% | 0.0% | 30 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 47,451 | 209 | 0.0% | 0.0% | 31 | +3,173 | 7.17% | Q3 2020 | Nov 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 47,338 | 208 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 45,226 | 199 | 0.0% | — | 33 | +45,226 | New | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 40,477 | 177 | 0.0% | 0.0% | 34 | -3,926 | -8.84% | Q3 2020 | Nov 16, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 33,235 | 145 | 0.0% | 0.0% | 35 | -21,763 | -39.57% | Q3 2020 | Oct 14, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 32,700 | 144 | 0.0% | 0.0% | 36 | -61,900 | -65.43% | Q3 2020 | Nov 12, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 32,881 | 144 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2020 | Nov 17, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 28,502 | 125 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 25,947 | 114 | 0.0% | 0.0% | 39 | -4,148 | -13.78% | Q3 2020 | Nov 12, 2020 |
| Americana Partners, LLC | History | Reduced | 24,501 | 107 | 0.1% | 0.07% | 40 | -400 | -1.61% | Q3 2020 | Oct 26, 2020 |
| Chicago Partners Investment Group LLC | History | Reduced | 21,450 | 105 | 0.01% | 0.01% | 41 | -31 | -0.14% | Q3 2020 | Nov 06, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,669 | 104 | 0.0% | 0.0% | 42 | +13,460 | 131.84% | Q3 2020 | Nov 16, 2020 |
| STRS OHIO | History | No change | 21,600 | 94 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2020 | Dec 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 20,241 | 89 | 0.0% | 0.0% | 44 | +2,259 | 12.56% | Q3 2020 | Nov 05, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 19,231 | 84 | 0.0% | 0.0% | 45 | +3,028 | 18.69% | Q3 2020 | Nov 13, 2020 |
| Brandywine Global Investment Management, LLC | History | Added to | 16,729 | 74 | 0.0% | 0.0% | 46 | +3,799 | 29.38% | Q3 2020 | Nov 12, 2020 |
| JANE STREET GROUP, LLC | History | New | 15,258 | 67 | 0.0% | — | 47 | +15,258 | New | Q3 2020 | Nov 17, 2020 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 15,106 | 66 | 0.01% | 0.01% | 48 | -7,500 | -33.18% | Q3 2020 | Nov 06, 2020 |
| OPPENHEIMER & CO INC | History | New | 14,200 | 62 | 0.0% | — | 49 | +14,200 | New | Q3 2020 | Nov 13, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,304 | 58 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 12,540 | 55 | 0.0% | — | 51 | +12,540 | New | Q3 2020 | Nov 13, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,630 | 51 | 0.0% | 0.0% | 52 | -21,780 | -65.19% | Q3 2020 | Nov 16, 2020 |
| UBS Group AG | History | Added to | 10,923 | 48 | 0.0% | 0.0% | 54 | +3,552 | 48.19% | Q3 2020 | Nov 12, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 10,904 | 48 | 0.0% | 0.0% | 53 | +257 | 2.41% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,219 | 36 | 0.0% | 0.0% | 55 | -1,983 | -19.44% | Q3 2020 | Nov 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,100 | 31 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| SIGNATUREFD, LLC | History | No change | 6,667 | 29 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2020 | Nov 03, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 4,986 | 21 | 0.0% | 0.0% | 58 | +3,837 | 333.94% | Q3 2020 | Oct 30, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,636 | 16 | 0.0% | 0.0% | 59 | -166 | -4.37% | Q3 2020 | Nov 12, 2020 |
| COUNTRY TRUST BANK | History | No change | 2,573 | 11 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2020 | Oct 15, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,637 | 8 | 0.0% | 0.0% | 62 | -738 | -31.07% | Q3 2020 | Nov 12, 2020 |
| Legal & General Group Plc | History | Reduced | 1,720 | 8 | 0.0% | 0.0% | 61 | -667 | -27.94% | Q3 2020 | Nov 13, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,108 | 5 | 0.0% | 0.0% | 64 | -14,400 | -92.86% | Q3 2020 | Nov 12, 2020 |
| CITIGROUP INC | History | Reduced | 1,141 | 5 | 0.0% | 0.0% | 63 | -1,802 | -61.23% | Q3 2020 | Nov 12, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 133 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 0.09% | — | -370,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,261 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 1.03% | — | -55,329 | -100.0% | Q2 2020 | Jul 22, 2020 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,095 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,580 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,712 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,934 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q2 2020 | Aug 13, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2020 | Aug 24, 2020 |
| Rockefeller Capital Management L.P. | History | No change | 133 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |