ULTRA PETROLEUM CORP - 903914109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | No change | 3,736,676 | 110,942 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Meritage Group LP | History | No change | 2,441,028 | 72,474 | 1.48% | 1.48% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | No change | 1,535,353 | 45,585 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 803,803 | 23,865 | 1.94% | 1.94% | 4 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 705,974 | 20,960 | 0.34% | 0.34% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 663,150 | 19,689 | 0.63% | 0.63% | 6 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 464,986 | 13,805 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Granite Investment Advisors, Inc. | History | No change | 448,065 | 13,303 | 2.96% | 2.96% | 8 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BlackRock Group LTD | History | No change | 380,245 | 11,290 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 356,905 | 10,596 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| FOSTER DYKEMA CABOT & CO INC/MA | History | No change | 298,903 | 8,874 | 2.12% | 2.12% | 11 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Morningstar Investment Services, Inc. | History | No change | 277,894 | 8,251 | 0.48% | 0.48% | 12 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SPEECE THORSON CAPITAL GROUP INC | History | No change | 262,854 | 7,804 | 1.99% | 1.99% | 13 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 252,015 | 7,458 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 172,380 | 5,118 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | No change | 154,189 | 4,578 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | No change | 134,225 | 3,985 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 122,595 | 3,640 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 113,253 | 3,362 | 0.32% | 0.32% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | No change | 104,853 | 3,113 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | No change | 98,140 | 2,914 | 0.47% | 0.47% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Regal Investment Advisors LLC | History | No change | 79,901 | 2,372 | 0.84% | 0.84% | 22 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Orca Investment Management, LLC | History | No change | 75,713 | 2,248 | 1.77% | 1.77% | 23 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TAMRO Capital Partners LLC | History | No change | 69,857 | 2,074 | 0.1% | 0.1% | 24 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | No change | 65,623 | 1,948 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | No change | 65,530 | 1,946 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 61,147 | 1,814 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Pembroke Management, LTD | History | No change | 56,000 | 1,663 | 0.13% | 0.13% | 28 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Grey Owl Capital Management, LLC | History | No change | 53,839 | 1,598 | 1.76% | 1.76% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 49,606 | 1,473 | 0.07% | 0.07% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 47,415 | 1,408 | 0.52% | 0.52% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 45,242 | 1,343 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 44,112 | 1,310 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | No change | 43,740 | 1,298 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 40,518 | 1,202 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Guinness Atkinson Asset Management Inc | History | No change | 39,400 | 1,170 | 0.87% | 0.87% | 36 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | No change | 38,513 | 1,143 | 0.11% | 0.11% | 37 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 37,080 | 1,100 | 0.09% | 0.09% | 38 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 33,823 | 1,004 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Quantbot Technologies LP | History | No change | 32,906 | 976 | 0.15% | 0.15% | 40 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| WOODSTOCK CORP | History | No change | 24,837 | 737 | 0.13% | 0.13% | 41 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 23,687 | 694 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FAGAN ASSOCIATES, INC. | History | No change | 21,865 | 649 | 0.56% | 0.56% | 43 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BRC Investment Management LLC | History | No change | 19,407 | 576 | 0.08% | 0.08% | 44 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SEI TRUST CO | History | No change | 16,200 | 481 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | No change | 15,647 | 465 | 0.31% | 0.31% | 46 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Aperio Group, LLC | History | No change | 10,626 | 315 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 9,900 | 294 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PROFUND ADVISORS LLC | History | No change | 9,240 | 274 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TradeLink Global Equity LLC | History | No change | 8,168 | 243 | 0.22% | 0.22% | 50 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SIMMONS FIRST TRUST CO NA | History | No change | 8,000 | 238 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 8,000 | 238 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| KBC Group NV | History | No change | 7,809 | 232 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| AMALGAMATED BANK | History | No change | 7,157 | 212 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | No change | 7,087 | 210 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 6,837 | 203 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 6,335 | 188 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 5,180 | 154 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 4,500 | 132 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 2,000 | 59 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Community Financial Services Group, LLC | History | No change | 2,000 | 59 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 1,900 | 56 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 1,750 | 52 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FTB Advisors, Inc. | History | No change | 1,500 | 45 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ClariVest Asset Management LLC | History | No change | 1,400 | 42 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| KANALY TRUST CO | History | No change | 1,000 | 30 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 650 | 19 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | No change | 650 | 19 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Advisors Preferred, LLC | History | No change | 601 | 17 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CapWealth Advisors, LLC | History | No change | 362 | 11 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 324 | 10 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 200 | 6 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| PRIVATE TRUST CO NA | History | No change | 114 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| JNBA Financial Advisors | History | No change | 100 | 3 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 32 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 41 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.92% | — | -14,361,475 | -100.0% | Q3 2021 | Oct 19, 2021 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,865,823 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 2.1% | — | -7,148,300 | -100.0% | Q3 2021 | Nov 12, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 3.13% | — | -3,245,400 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -1,075,753 | -100.0% | Q3 2021 | Nov 02, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.12% | — | -969,587 | -100.0% | Q3 2021 | Nov 15, 2021 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -964,601 | -100.0% | Q3 2021 | Oct 14, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -887,906 | -100.0% | Q3 2021 | Nov 10, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -397,418 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -369,655 | -100.0% | Q3 2021 | Nov 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -256,007 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -172,197 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Guinness Asset Management LTD | History | Closed out | 0 | 0 | — | 1.6% | — | -138,450 | -100.0% | Q3 2021 | Dec 07, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.07% | — | -131,771 | -100.0% | Q3 2021 | Oct 21, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -112,700 | -100.0% | Q3 2021 | Nov 12, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -110,400 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,950 | -100.0% | Q3 2021 | Nov 15, 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.01% | — | -42,900 | -100.0% | Q3 2021 | Nov 03, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.04% | — | -41,845 | -100.0% | Q3 2021 | Nov 15, 2021 |
| SUMITOMO LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.11% | — | -39,863 | -100.0% | Q3 2021 | Oct 25, 2021 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -28,970 | -100.0% | Q3 2021 | Nov 04, 2021 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -26,505 | -100.0% | Q3 2021 | Nov 16, 2021 |
| REAVES W H & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q3 2021 | Nov 12, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,306 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,360 | -100.0% | Q3 2021 | Oct 18, 2021 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,919 | -100.0% | Q3 2021 | Nov 09, 2021 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,100 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q3 2021 | Nov 12, 2021 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q3 2021 | Oct 14, 2021 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,121 | -100.0% | Q3 2021 | Oct 14, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,621 | -100.0% | Q3 2021 | Nov 09, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,975 | -100.0% | Q3 2021 | Nov 04, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,770 | -100.0% | Q3 2021 | Nov 15, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,167 | -100.0% | Q3 2021 | Nov 05, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,234 | -100.0% | Q3 2021 | Oct 21, 2021 |
| Warren Averett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -674 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Tarbox Group, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |