Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
CANADA PENSION PLAN INVESTMENT BOARD | 16,480,700 | 1,251,050,000 | 1.31% |
VANGUARD GROUP INC | 10,031,500 | 761,491,000 | 0.01% |
BlackRock Inc. | 9,923,880 | 753,322,000 | 0.02% |
Kimmeridge Energy Management Company, LLC | 8,372,360 | 635,546,000 | 30.39% |
STATE STREET CORP | 4,224,050 | 320,647,000 | 0.01% |
FMR LLC | 3,968,100 | 301,218,000 | 0.02% |
G.F.W. Energy XI, L.P. | 2,907,560 | 198,819,000 | 100.00% |
VICTORY CAPITAL MANAGEMENT INC | 2,691,550 | 204,316,000 | 0.20% |
Sourcerock Group LLC | 2,083,320 | 158,145,000 | 12.74% |
DONALD SMITH & CO., INC. | 2,013,460 | 152,841,000 | 3.55% |
Fund Name | $ Value | % Port. |
---|---|---|
G.F.W. Energy XI, L.P. | 198,819,000 | 100.00% |
Kimmeridge Energy Management Company, LLC | 635,546,000 | 30.39% |
Sourcerock Group LLC | 158,145,000 | 12.74% |
Tieton Capital Management, LLC | 12,246,000 | 6.42% |
BlackBarn Capital Partners LP | 10,627,400 | 6.01% |
DONALD SMITH & CO., INC. | 152,841,000 | 3.55% |
Goehring & Rozencwajg Associates, LLC | 12,771,600 | 2.77% |
INTREPID CAPITAL MANAGEMENT INC | 4,216,650 | 2.73% |
Slate Path Capital LP | 137,392,000 | 2.72% |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 2,692,220 | 2.43% |
Fund Name | $ Bought |
---|---|
G.F.W. Energy XI, L.P. | 198,819,000 |
SIR Capital Management, L.P. | 22,469,400 |
HRT FINANCIAL LP | 17,424,000 |
MILLENNIUM MANAGEMENT LLC | 13,669,900 |
Ninepoint Partners LP | 12,904,700 |
Man Group plc | 10,870,200 |
READYSTATE ASSET MANAGEMENT LP | 10,627,400 |
Allspring Global Investments Holdings, LLC | 10,606,900 |
Fund Name | % Reduced |
---|---|
Mitsubishi UFJ Asset Management Co., Ltd. | -98.95 |
NewEdge Advisors, LLC | -95.87 |
FIRST TRUST ADVISORS LP | -92.99 |
BOKF, NA | -90.91 |
OSAIC HOLDINGS, INC. | -85.91 |
LSV ASSET MANAGEMENT | -83.04 |
Mirae Asset Global Investments Co., Ltd. | -79.47 |
Parallel Advisors, LLC | -78.94 |
Fund Name | $ Sold |
---|---|
G.F.W. Energy XII, L.P. | -174,392,000 |
Sumitomo Mitsui DS Asset Management Company, Ltd | -19,050,700 |
Vest Financial, LLC | -12,900,600 |
Cambria Investment Management, L.P. | -9,198,820 |
Asset Management One Co., Ltd. | -3,144,720 |
MACQUARIE GROUP LTD | -2,650,000 |
FRIESS ASSOCIATES LLC | -2,129,000 |
Baird Financial Group, Inc. | -1,707,110 |