RSP PERMIAN INC - 74978Q105
Detailed investor-level table based on 13F positions.
Early Q2 2018 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | No change | 10,816,626 | 350,675 | 12.63% | 13.47% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,196,413 | 38,812 | 0.0% | 0.0% | 2 | +7,834 | 0.66% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 560,368 | 18,178 | 0.02% | 1391.2% | 3 | -1,140,941 | -67.06% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 510,297 | 16,554 | 0.0% | 0.0% | 4 | -71,972 | -12.36% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 435,692 | 14,134 | 0.0% | 0.0% | 5 | -5,495 | -1.25% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 132,000 | 4,282 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 88,111 | 2,858 | 0.0% | 0.0% | 7 | -14,340 | -14.0% | Q2 2014 | Aug 06, 2014 |
| CI Global Investments Inc. | History | New | 75,000 | 2,433 | 0.06% | — | 8 | +75,000 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Group LTD | History | Reduced | 74,412 | 2,414 | 0.0% | 0.01% | 9 | -324,485 | -81.35% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 66,679 | 2,163 | 0.0% | 0.01% | 10 | -193,770 | -74.4% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 57,768 | 1,874 | 0.0% | 0.0% | 11 | +34,360 | 146.79% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 45,709 | 1,483 | 0.01% | 0.01% | 12 | -52,352 | -53.39% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 41,000 | 1,330 | 0.02% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 23,710 | 769 | 0.0% | 0.0% | 14 | +7,957 | 50.51% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 22,988 | 746 | 0.0% | — | 15 | +22,988 | New | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 18,400 | 597 | 0.0% | — | 16 | +18,400 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 16,627 | 539 | 0.0% | 0.0% | 17 | -5,078 | -23.4% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 15,955 | 518 | 0.0% | — | 18 | +15,955 | New | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 15,602 | 505 | 0.0% | 0.0% | 19 | -20,354 | -56.61% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 14,332 | 464 | 0.0% | — | 20 | +14,332 | New | Q2 2014 | Aug 08, 2014 |
| CURIAN CAPITAL LLC | History | New | 13,191 | 428 | 0.01% | — | 21 | +13,191 | New | Q2 2014 | Jul 29, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,000 | 422 | 0.02% | — | 22 | +13,000 | New | Q2 2014 | Aug 08, 2014 |
| BANQUE PICTET & CIE SA | History | Reduced | 11,299 | 367 | 0.01% | 0.01% | 23 | -438 | -3.73% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | New | 10,583 | 343 | 0.0% | — | 24 | +10,583 | New | Q2 2014 | Aug 08, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 8,824 | 286 | 0.02% | — | 25 | +8,824 | New | Q2 2014 | Jul 28, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,870 | 61 | 0.0% | — | 26 | +1,870 | New | Q2 2014 | Jul 31, 2014 |
| Financial Architects, Inc | History | New | 1,500 | 49 | 0.02% | — | 27 | +1,500 | New | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 1,060 | 34 | 0.0% | 0.0% | 28 | +30 | 2.91% | Q2 2014 | Jul 22, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 800 | 26 | 0.0% | — | 29 | +800 | New | Q2 2014 | Aug 05, 2014 |
| G.F.W. Energy VIII, L.P. | History | Closed out | 0 | 0 | — | 71.2% | — | -17,308,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,887,534 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,159,811 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.19% | — | -1,591,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 6.07% | — | -1,506,255 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,036,260 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,019,175 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -758,354 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -641,851 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -601,474 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -432,145 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.26% | — | -418,225 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -370,143 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -365,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 13.7% | — | -329,275 | -100.0% | Q1 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -320,812 | -100.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -277,686 | -100.0% | Q1 2014 | May 20, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -256,202 | -100.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -236,152 | -100.0% | Q1 2014 | May 14, 2014 |
| Vollero Beach Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -235,654 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -209,357 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,411 | -100.0% | Q1 2014 | May 13, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -122,200 | -100.0% | Q1 2014 | May 14, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -115,886 | -100.0% | Q1 2014 | May 09, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,476 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -95,314 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -91,798 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -82,839 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,663 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -69,500 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,834 | -100.0% | Q1 2014 | May 16, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -65,100 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -62,590 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,200 | -100.0% | Q1 2014 | May 07, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -45,400 | -100.0% | Q1 2014 | May 07, 2014 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -44,528 | -100.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -42,663 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -41,800 | -100.0% | Q1 2014 | May 08, 2014 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -38,550 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,325 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,762 | -100.0% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -26,366 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,918 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,600 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -23,750 | -100.0% | Q1 2014 | May 15, 2014 |
| GeoSphere Capital Management | History | Closed out | 0 | 0 | — | 2.03% | — | -23,750 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -22,130 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2014 | May 12, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,922 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,733 | -100.0% | Q1 2014 | May 15, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -9,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,229 | -100.0% | Q1 2014 | May 15, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -3,110 | -100.0% | Q1 2014 | Apr 14, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,839 | -100.0% | Q1 2014 | Apr 03, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -628 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -499 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2014 | May 15, 2014 |