SRC Energy Inc. - 78470V108
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 25,988,085 | 107,071 | 0.0% | — | 1 | +25,988,085 | New | Q4 2019 | Feb 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 19,416,717 | 79,996 | 0.03% | — | 2 | +19,416,717 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 12,775,475 | 52,635 | 0.0% | — | 3 | +12,775,475 | New | Q4 2019 | Feb 06, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,523,040 | 43,355 | 0.05% | — | 4 | +10,523,040 | New | Q4 2019 | Feb 06, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 4,348,015 | 17,914 | 0.02% | — | 5 | +4,348,015 | New | Q4 2019 | Feb 14, 2020 |
| Fisher Asset Management, LLC | History | New | 4,265,446 | 17,574 | 0.02% | — | 6 | +4,265,446 | New | Q4 2019 | Feb 12, 2020 |
| SNYDER CAPITAL MANAGEMENT L P | History | New | 4,041,693 | 16,652 | 0.66% | — | 7 | +4,041,693 | New | Q4 2019 | Feb 14, 2020 |
| NORTHERN TRUST CORP | History | New | 3,843,481 | 15,835 | 0.0% | — | 8 | +3,843,481 | New | Q4 2019 | Feb 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 3,296,963 | 13,583 | 0.03% | — | 9 | +3,296,963 | New | Q4 2019 | Feb 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 3,259,565 | 13,428 | 0.0% | — | 10 | +3,259,565 | New | Q4 2019 | Feb 20, 2020 |
| CITIGROUP INC | History | New | 3,032,132 | 12,493 | 0.01% | — | 11 | +3,032,132 | New | Q4 2019 | Feb 12, 2020 |
| Bank of New York Mellon Corp | History | New | 2,842,426 | 11,710 | 41.78% | — | 12 | +2,842,426 | New | Q4 2019 | Oct 08, 2021 |
| Magnetar Financial LLC | History | New | 2,667,149 | 10,989 | 0.23% | — | 13 | +2,667,149 | New | Q4 2019 | Feb 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,207,676 | 9,096 | 0.0% | — | 14 | +2,207,676 | New | Q4 2019 | Feb 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 1,938,704 | 7,987 | 0.01% | — | 15 | +1,938,704 | New | Q4 2019 | Feb 05, 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 1,907,590 | 7,859 | 0.03% | — | 16 | +1,907,590 | New | Q4 2019 | Feb 13, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 1,619,684 | 6,673 | 0.0% | — | 17 | +1,619,684 | New | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 1,503,633 | 6,195 | 0.0% | — | 18 | +1,503,633 | New | Q4 2019 | Feb 07, 2020 |
| Invesco Ltd. | History | New | 1,393,478 | 5,741 | 0.0% | — | 19 | +1,393,478 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 1,385,146 | 5,707 | 0.0% | — | 20 | +1,385,146 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 1,380,082 | 5,686 | 0.0% | — | 21 | +1,380,082 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 1,300,991 | 5,360 | 0.0% | — | 22 | +1,300,991 | New | Q4 2019 | Feb 10, 2020 |
| JPMORGAN CHASE & CO | History | New | 1,182,688 | 4,873 | 0.0% | — | 23 | +1,182,688 | New | Q4 2019 | Feb 11, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,147,730 | 4,729 | 0.02% | — | 24 | +1,147,730 | New | Q4 2019 | Feb 12, 2020 |
| MACQUARIE GROUP LTD | History | New | 1,078,493 | 4,439 | 0.01% | — | 25 | +1,078,493 | New | Q4 2019 | Mar 18, 2020 |
| ROYAL BANK OF CANADA | History | New | 1,034,951 | 4,263 | 0.0% | — | 26 | +1,034,951 | New | Q4 2019 | Feb 14, 2020 |
| CNH PARTNERS LLC | History | New | 1,013,937 | 4,177 | 0.07% | — | 27 | +1,013,937 | New | Q4 2019 | Feb 14, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 1,005,500 | 4,143 | 0.06% | — | 28 | +1,005,500 | New | Q4 2019 | Feb 14, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 951,476 | 3,863 | 0.01% | — | 29 | +951,476 | New | Q4 2019 | Feb 11, 2020 |
| RHUMBLINE ADVISERS | History | New | 831,143 | 3,424 | 0.01% | — | 30 | +831,143 | New | Q4 2019 | Feb 05, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 765,100 | 3,152 | 0.01% | — | 31 | +765,100 | New | Q4 2019 | Feb 14, 2020 |
| Brandywine Global Investment Management, LLC | History | New | 747,867 | 3,097 | 0.02% | — | 32 | +747,867 | New | Q4 2019 | Feb 14, 2020 |
| Legal & General Group Plc | History | New | 689,865 | 2,842 | 0.0% | — | 33 | +689,865 | New | Q4 2019 | Feb 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 682,405 | 2,812 | 0.0% | — | 34 | +682,405 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 573,639 | 2,363 | 0.0% | — | 35 | +573,639 | New | Q4 2019 | Jan 27, 2020 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 554,136 | 2,281 | 0.04% | — | 36 | +554,136 | New | Q4 2019 | Feb 11, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 545,641 | 2,248 | 0.01% | — | 37 | +545,641 | New | Q4 2019 | Feb 14, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 531,877 | 2,191 | 0.0% | — | 38 | +531,877 | New | Q4 2019 | Feb 11, 2020 |
| Candriam Luxembourg S.C.A. | History | Added to | 504,363 | 2,078 | 0.02% | 0.01% | 39 | +288,331 | 133.47% | Q4 2019 | Feb 05, 2020 |
| Swiss National Bank | History | New | 466,128 | 1,920 | 0.0% | — | 40 | +466,128 | New | Q4 2019 | Feb 06, 2020 |
| UBS Group AG | History | New | 430,793 | 1,775 | 0.0% | — | 41 | +430,793 | New | Q4 2019 | Feb 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 426,569 | 1,757 | 0.0% | — | 42 | +426,569 | New | Q4 2019 | Feb 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 381,800 | 1,573 | 4.8% | — | 43 | +381,800 | New | Q4 2019 | Jun 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | New | 377,100 | 1,554 | 0.0% | — | 44 | +377,100 | New | Q4 2019 | Feb 18, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 375,481 | 1,546 | 0.02% | — | 45 | +375,481 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 369,729 | 1,523 | 0.0% | — | 46 | +369,729 | New | Q4 2019 | Feb 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 349,976 | 1,442 | 0.0% | — | 47 | +349,976 | New | Q4 2019 | Feb 14, 2020 |
| FEDERATED HERMES, INC. | History | New | 348,761 | 1,437 | 0.0% | — | 48 | +348,761 | New | Q4 2019 | Feb 14, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 346,814 | 1,429 | 0.01% | — | 49 | +346,814 | New | Q4 2019 | Feb 06, 2020 |
| HighTower Advisors, LLC | History | New | 309,475 | 1,274 | 0.01% | — | 50 | +309,475 | New | Q4 2019 | Feb 14, 2020 |
| State of Tennessee, Treasury Department | History | New | 254,903 | 1,051 | 0.0% | — | 51 | +254,903 | New | Q4 2019 | Feb 06, 2020 |
| Rafferty Asset Management, LLC | History | New | 244,750 | 1,008 | 0.02% | — | 52 | +244,750 | New | Q4 2019 | Feb 10, 2020 |
| Russell Investments Group, Ltd. | History | New | 237,696 | 979 | 0.0% | — | 53 | +237,696 | New | Q4 2019 | Jan 29, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 228,600 | 942 | 0.01% | — | 54 | +228,600 | New | Q4 2019 | Feb 13, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 226,721 | 934 | 0.0% | — | 55 | +226,721 | New | Q4 2019 | Feb 14, 2020 |
| COMERICA BANK | History | New | 229,341 | 917 | 0.01% | — | 56 | +229,341 | New | Q4 2019 | Feb 07, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 212,100 | 874 | 0.0% | — | 57 | +212,100 | New | Q4 2019 | Feb 05, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 209,192 | 861 | 0.0% | — | 58 | +209,192 | New | Q4 2019 | Feb 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 204,306 | 842 | 0.0% | — | 59 | +204,306 | New | Q4 2019 | Feb 12, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 167,457 | 690 | 0.01% | 0.0% | 60 | +65,972 | 65.01% | Q4 2019 | Feb 20, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 164,495 | 678 | 0.0% | — | 61 | +164,495 | New | Q4 2019 | Feb 05, 2020 |
| Arizona State Retirement System | History | New | 162,419 | 669 | 0.01% | — | 62 | +162,419 | New | Q4 2019 | Jan 27, 2020 |
| Qube Research & Technologies Ltd | History | New | 153,442 | 632 | 0.02% | — | 63 | +153,442 | New | Q4 2019 | Feb 13, 2020 |
| SEI INVESTMENTS CO | History | New | 156,775 | 622 | 0.0% | — | 64 | +156,775 | New | Q4 2019 | Feb 06, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 145,886 | 601 | 0.0% | — | 65 | +145,886 | New | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 130,600 | 538 | 0.0% | — | 66 | +130,600 | New | Q4 2019 | Feb 14, 2020 |
| MetLife Investment Management, LLC | History | No change | 107,906 | 444 | 0.13% | 0.15% | 67 | 0 | 0.0% | Q4 2019 | Jul 12, 2023 |
| STRS OHIO | History | New | 102,100 | 420 | 0.0% | — | 68 | +102,100 | New | Q4 2019 | Jan 24, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 97,358 | 401 | 0.01% | — | 69 | +97,358 | New | Q4 2019 | Feb 05, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 95,019 | 391 | 0.0% | — | 70 | +95,019 | New | Q4 2019 | Feb 03, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 94,800 | 391 | 0.0% | — | 71 | +94,800 | New | Q4 2019 | Feb 11, 2020 |
| Crossmark Global Holdings, Inc. | History | New | 90,890 | 374 | 0.01% | — | 72 | +90,890 | New | Q4 2019 | Feb 06, 2020 |
| M&T BANK CORP | History | New | 89,995 | 372 | 0.0% | — | 73 | +89,995 | New | Q4 2019 | Feb 07, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 90,010 | 370 | 0.0% | — | 74 | +90,010 | New | Q4 2019 | Feb 14, 2020 |
| US BANCORP \DE\ | History | New | 89,126 | 367 | 0.0% | — | 75 | +89,126 | New | Q4 2019 | Feb 04, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 85,730 | 354 | 0.0% | — | 76 | +85,730 | New | Q4 2019 | Feb 10, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 85,864 | 353 | 0.0% | — | 77 | +85,864 | New | Q4 2019 | Feb 12, 2020 |
| Louisiana State Employees Retirement System | History | New | 83,350 | 343 | 0.02% | — | 78 | +83,350 | New | Q4 2019 | Jan 17, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 82,575 | 340 | 0.01% | — | 79 | +82,575 | New | Q4 2019 | Feb 11, 2020 |
| DEUTSCHE BANK AG\ | History | New | 81,569 | 335 | 0.0% | — | 80 | +81,569 | New | Q4 2019 | Feb 14, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 71,633 | 295 | 0.01% | — | 81 | +71,633 | New | Q4 2019 | Feb 14, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 58,088 | 239 | 0.0% | — | 82 | +58,088 | New | Q4 2019 | Feb 11, 2020 |
| Squarepoint Ops LLC | History | New | 43,668 | 180 | 0.0% | — | 83 | +43,668 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 43,331 | 178 | 0.0% | — | 84 | +43,331 | New | Q4 2019 | Feb 14, 2020 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 41,240 | 170 | 0.01% | — | 85 | +41,240 | New | Q4 2019 | Feb 14, 2020 |
| ProShare Advisors LLC | History | New | 39,509 | 163 | 0.0% | — | 86 | +39,509 | New | Q4 2019 | Feb 12, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | New | 38,306 | 158 | 0.0% | — | 87 | +38,306 | New | Q4 2019 | Feb 12, 2020 |
| JANE STREET GROUP, LLC | History | New | 36,785 | 152 | 0.0% | — | 88 | +36,785 | New | Q4 2019 | Feb 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 34,956 | 144 | 0.0% | — | 89 | +34,956 | New | Q4 2019 | Feb 14, 2020 |
| Gotham Asset Management, LLC | History | New | 28,667 | 118 | 0.0% | — | 90 | +28,667 | New | Q4 2019 | Feb 14, 2020 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 25,872 | 107 | 0.01% | — | 91 | +25,872 | New | Q4 2019 | Jan 15, 2020 |
| PINNACLE ASSOCIATES LTD | History | New | 25,110 | 103 | 0.0% | — | 92 | +25,110 | New | Q4 2019 | Feb 03, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | New | 23,938 | 99 | 0.01% | — | 93 | +23,938 | New | Q4 2019 | Feb 11, 2020 |
| JANUS HENDERSON GROUP PLC | History | New | 20,271 | 84 | 0.0% | — | 94 | +20,271 | New | Q4 2019 | Feb 18, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 20,086 | 82 | 0.0% | — | 95 | +20,086 | New | Q4 2019 | Feb 07, 2020 |
| Private Advisor Group, LLC | History | New | 18,154 | 75 | 0.0% | — | 96 | +18,154 | New | Q4 2019 | Feb 10, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 16,926 | 70 | 0.0% | — | 97 | +16,926 | New | Q4 2019 | Feb 14, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 14,099 | 58 | 0.0% | — | 98 | +14,099 | New | Q4 2019 | Jan 21, 2020 |
| Allianz Asset Management GmbH | History | New | 10,299 | 42 | 0.02% | — | 99 | +10,299 | New | Q4 2019 | May 23, 2024 |
| STIFEL FINANCIAL CORP | History | New | 11,078 | 39 | 0.0% | — | 100 | +11,078 | New | Q4 2019 | Feb 13, 2020 |
| SRS Capital Advisors, Inc. | History | New | 9,110 | 38 | 0.01% | — | 101 | +9,110 | New | Q4 2019 | Feb 07, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 8,596 | 35 | 0.0% | — | 102 | +8,596 | New | Q4 2019 | Feb 11, 2020 |
| FMR LLC | History | New | 7,670 | 32 | 0.0% | — | 103 | +7,670 | New | Q4 2019 | Feb 07, 2020 |
| SIMPLEX TRADING, LLC | History | New | 7,300 | 30 | 0.0% | — | 104 | +7,300 | New | Q4 2019 | Feb 05, 2020 |
| Itau Unibanco Holding S.A. | History | New | 4,485 | 18 | 0.0% | — | 105 | +4,485 | New | Q4 2019 | Feb 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 3,650 | 15 | 0.0% | — | 106 | +3,650 | New | Q4 2019 | Feb 07, 2020 |
| GLENMEDE TRUST CO NA | History | New | 2,504 | 10 | 0.0% | — | 107 | +2,504 | New | Q4 2019 | Feb 12, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 2,500 | 10 | 0.0% | — | 108 | +2,500 | New | Q4 2019 | Feb 10, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,210 | 9 | 0.0% | — | 109 | +2,210 | New | Q4 2019 | Jan 17, 2020 |
| Parallel Advisors, LLC | History | New | 2,157 | 9 | 0.0% | — | 110 | +2,157 | New | Q4 2019 | Jan 30, 2020 |
| Chevy Chase Trust Holdings, Inc. | History | New | 1,731 | 7 | 0.0% | — | 111 | +1,731 | New | Q4 2019 | Feb 12, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 574 | 2 | 0.0% | — | 112 | +574 | New | Q4 2019 | Feb 12, 2020 |
| Gradient Investments LLC | History | New | 513 | 2 | 0.0% | — | 113 | +513 | New | Q4 2019 | Jan 15, 2020 |
| EVOKE WEALTH, LLC | History | New | 488 | 2 | 0.0% | — | 114 | +488 | New | Q4 2019 | Feb 07, 2020 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | New | 345 | 1 | 0.0% | — | 115 | +345 | New | Q4 2019 | Feb 13, 2020 |
| WHITTIER TRUST CO | History | New | 313 | 1 | 0.0% | — | 116 | +313 | New | Q4 2019 | Jan 31, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,574,251 | -100.0% | Q3 2019 | Nov 13, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2019 | Jan 17, 2020 |