# MONTAGE RES CORP (MR)

> Institutional ownership reported to the SEC as of Q3 2020, from Form 13F filings. Source: https://holderbook.com/stocks/MR/

- Reporting holders: 92
- Reported value: $117.5M
- Held through calls: 0.9%
- Held through puts: 0.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [EnCap Energy Capital Fund IX, L.P.](https://holderbook.com/funds/1565683-encap-energy-capital-fund-ix-l-p/) | $32.4M | 7,378,058 | 18.9% | 7 |
| [ENCAP ENERGY CAPITAL FUND VIII, L.P.](https://holderbook.com/funds/1504103-encap-energy-capital-fund-viii-l-p/) | $17.5M | 3,979,173 | 75.4% | 7 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $6.4M | 1,449,551 | 0.0% | 7 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $6.1M | 1,381,895 | 0.0% | 7 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $4.8M | 1,087,912 | 0.2% | 1 |
| [Western Asset Management Company, LLC](https://holderbook.com/funds/1138897-western-asset-management-company-llc/) | $3.7M | 842,346 | 0.3% | 6 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $3.3M | 741,558 | 0.0% | 7 |
| [Amtrust Financial Services, Inc.](https://holderbook.com/funds/1365555-amtrust-financial-services-inc/) | $2.8M | 637,817 | 2.6% | 7 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $2.7M | 611,200 | 0.1% | 1 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $2.1M | 488,595 | 0.0% | 4 |
| [Monaco Asset Management SAM](https://holderbook.com/funds/1803593-monaco-asset-management-sam/) | $2.1M | 488,066 | 1.3% | 1 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $2.1M | 470,799 | 0.2% | 1 |
| [Silver Point Capital L.P.](https://holderbook.com/funds/1332784-silver-point-capital-l-p/) | $1.9M | 439,460 | 0.2% | 4 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $1.9M | 438,791 | 0.0% | 1 |
| [ARROWSTREET CAPITAL, LIMITED PARTNERSHIP](https://holderbook.com/funds/1164508-arrowstreet-capital-limited-partnership/) | $1.9M | 435,150 | 0.0% | 4 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $1.8M | 404,537 | 0.0% | 7 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $1.6M | 366,758 | 0.0% | 7 |
| [Kohlberg Kravis Roberts & Co. L.P.](https://holderbook.com/funds/1399770-kohlberg-kravis-roberts-co-l-p/) | $1.5M | 341,989 | 0.0% | 7 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $1.4M | 325,977 | 0.0% | 7 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $1.4M | 322,937 | 0.0% | 7 |
| [Candriam Luxembourg S.C.A.](https://holderbook.com/funds/1537014-candriam-luxembourg-s-c-a/) | $1.3M | 297,448 | 0.0% | 1 |
| [BRIDGEWAY CAPITAL MANAGEMENT INC](https://holderbook.com/funds/1107261-bridgeway-capital-management-inc/) | $1.3M | 292,567 | 0.0% | 7 |
| [Blackstone Group Inc](https://holderbook.com/funds/1393818-blackstone-group-inc/) | $998.0K | 227,334 | 0.0% | 7 |
| [Tudor Investment Corp Et Al](https://holderbook.com/funds/923093-tudor-investment-corp-et-al/) | $960.0K | 218,589 | 0.0% | 1 |
| [CREDIT SUISSE AG/](https://holderbook.com/funds/824468-credit-suisse-ag/) | $890.0K | 202,667 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2020 | 92 | $117.5M |
| Q2 2020 | 87 | $103.6M |
| Q1 2020 | 72 | $56.5M |
| Q4 2019 | 96 | $245.3M |
| Q3 2019 | 89 | $106.4M |
| Q2 2019 | 93 | $169.5M |
| Q1 2019 | 80 | $404.8M |