MONTAGE RES CORP (MR)
Institutional ownership reported to the SEC as of Q3 2020, across 7 quarters.
92
Reporting holders
$117.5M
Reported value
1.1%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P. | $32.4M | 7,378,058 | 18.93% | 7q | HELD |
| ENCAP ENERGY CAPITAL FUND VIII, L.P. | $17.5M | 3,979,173 | 75.35% | 7q | HELD |
| VANGUARD GROUP INC | $6.4M | 1,449,551 | 0.00% | 7q | +21.1%+$1.1M |
| BlackRock Inc. | $6.1M | 1,381,895 | 0.00% | 7q | -4.8%-$308.3K |
| GLAZER CAPITAL, LLC | $4.8M | 1,087,912 | 0.23% | new | NEW |
| Western Asset Management Company, LLC | $3.7M | 842,346 | 0.30% | 6q | -6.6%-$263.4K |
| DIMENSIONAL FUND ADVISORS LP | $3.3M | 741,558 | 0.00% | 7q | +1.5%+$46.5K |
| Amtrust Financial Services, Inc. | $2.8M | 637,817 | 2.60% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $2.7M | 611,200 | 0.06% | new | NEW |
| ROYCE & ASSOCIATES LP | $2.1M | 488,595 | 0.02% | 4q | +9.7%+$189.9K |
| Monaco Asset Management SAM | $2.1M | 488,066 | 1.26% | new | NEW |
| WATER ISLAND CAPITAL LLC | $2.1M | 470,799 | 0.18% | new | NEW |
| Silver Point Capital L.P. | $1.9M | 439,460 | 0.24% | 4q | -80.6%-$8.0M |
| Qube Research & Technologies Ltd | $1.9M | 438,791 | 0.03% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.9M | 435,150 | 0.00% | 4q | +1.7%+$31.2K |
| STATE STREET CORP | $1.8M | 404,537 | 0.00% | 7q | -9.4%-$185.3K |
| NORTHERN TRUST CORP | $1.6M | 366,758 | 0.00% | 7q | -2.5%-$41.8K |
| Kohlberg Kravis Roberts & Co. L.P. | $1.5M | 341,989 | 0.01% | 7q | -53.6%-$1.7M |
| WELLS FARGO & COMPANY/MN | $1.4M | 325,977 | 0.00% | 7q | +5.5%+$75.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 322,937 | 0.00% | 7q | +2.9%+$39.4K |
| Candriam Luxembourg S.C.A. | $1.3M | 297,448 | 0.01% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $1.3M | 292,567 | 0.03% | 7q | +6.5%+$78.1K |
| Blackstone Group Inc | $998.0K | 227,334 | 0.00% | 7q | HELD |
| Tudor Investment Corp Et Al | $960.0K | 218,589 | 0.04% | new | NEW |
| CREDIT SUISSE AG/ | $890.0K | 202,667 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $837.0K | options only | 0.00% | 7q | OPTIONS |
| Russell Investments Group, Ltd. | $787.0K | 179,379 | 0.00% | 7q | -26.7%-$286.5K |
| Bank of New York Mellon Corp | $760.0K | 173,016 | 0.00% | 7q | -4.9%-$38.9K |
| GOLDMAN SACHS GROUP INC | $688.0K | 156,774 | 0.00% | 7q | +4.1%+$27.4K |
| Invesco Ltd. | $680.0K | 155,001 | 0.00% | 7q | -2.5%-$17.4K |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $556.0K | 126,706 | 0.02% | 7q | -36.9%-$325.6K |
| AMERIPRISE FINANCIAL INC | $540.0K | 123,018 | 0.00% | 2q | +519.9%+$452.9K |
| MORGAN STANLEY | $483.0K | 110,028 | 0.00% | 7q | -58.3%-$675.1K |
| GROUP ONE TRADING, L.P. | $429.0K | 96,745 | 0.00% | 2q | +67.7%+$173.2K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $383.0K | 87,146 | 0.09% | new | NEW |
| Parametric Portfolio Associates LLC | $371.0K | 84,426 | 0.00% | 6q | -2.3%-$8.7K |
| Nuveen Asset Management, LLC | $347.0K | 78,951 | 0.00% | 6q | +2.5%+$8.5K |
| CITADEL ADVISORS LLC | $331.0K | options only | 0.00% | 7q | OPTIONS |
| STATE OF WISCONSIN INVESTMENT BOARD | $327.0K | 74,500 | 0.00% | new | NEW |
| BARCLAYS PLC | $313.0K | 71,552 | 0.00% | 7q | +101.6%+$157.7K |
| PRUDENTIAL FINANCIAL INC | $290.0K | 66,054 | 0.00% | 5q | -5.3%-$16.4K |
| WINTON GROUP Ltd | $277.0K | 63,198 | 0.01% | 6q | -55.9%-$350.8K |
| SIMPLEX TRADING, LLC | $264.0K | 33,235 | 0.00% | 6q | -39.6%-$172.9K |
| FIRST TRUST ADVISORS LP | $236.0K | 53,743 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $228.0K | 51,877 | 0.01% | 7q | HELD |
| SANDERS MORRIS HARRIS LLC | $218.0K | 49,498 | 0.06% | 2q | -4.0%-$9.1K |
| JPMORGAN CHASE & CO | $209.0K | 47,451 | 0.00% | 7q | +7.2%+$14.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $208.0K | 47,338 | 0.00% | 7q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $199.0K | 45,226 | 0.00% | new | NEW |
| JBF Capital, Inc. | $198.0K | 45,162 | 0.03% | 7q | HELD |
| ROYAL BANK OF CANADA | $177.0K | 40,398 | 0.00% | 7q | -9.0%-$17.5K |
| IPG Investment Advisors LLC | $175.6K | 40,000 | 0.05% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $144.0K | 32,700 | 0.00% | 4q | -65.4%-$272.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $144.0K | 32,881 | 0.00% | 7q | HELD |
| JS Capital Management LLC | $128.0K | 29,227 | 0.01% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $125.0K | 28,502 | 0.00% | 2q | HELD |
| RHUMBLINE ADVISERS | $114.0K | 25,947 | 0.00% | 6q | -13.8%-$18.2K |
| Americana Partners, LLC | $107.0K | 24,501 | 0.10% | 2q | -1.6%-$1.7K |
| Chicago Partners Investment Group LLC | $105.0K | 21,450 | 0.01% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $104.0K | 23,669 | 0.00% | 2q | +131.8%+$59.1K |
| STRS OHIO | $94.0K | 21,600 | 0.00% | 2q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $89.0K | 20,241 | 0.00% | 7q | +12.6%+$9.9K |
| AMERICAN CENTURY COMPANIES INC | $84.0K | 19,231 | 0.00% | 2q | +18.7%+$13.2K |
| Keebeck Alpha, LP | $78.0K | 17,676 | 0.04% | new | NEW |
| Brandywine Global Investment Management, LLC | $74.0K | 16,729 | 0.00% | 2q | +29.4%+$16.8K |
| JANE STREET GROUP, LLC | $67.0K | 15,258 | 0.00% | new | NEW |
| Prime Capital Investment Advisors, LLC | $66.0K | 15,106 | 0.01% | 7q | -33.2%-$32.8K |
| OPPENHEIMER & CO INC | $62.0K | 14,200 | 0.00% | new | NEW |
| Paloma Partners Management Co | $59.0K | 13,545 | 0.00% | 2q | -41.3%-$41.5K |
| ALLIANCEBERNSTEIN L.P. | $58.0K | 13,304 | 0.00% | 7q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $56.0K | 12,814 | 0.00% | 7q | -2.2%-$1.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $55.0K | 12,540 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $51.0K | 11,630 | 0.00% | 7q | -65.2%-$95.5K |
| DEUTSCHE BANK AG\ | $48.0K | 10,904 | 0.00% | 7q | +2.4%+$1.1K |
| UBS Group AG | $48.0K | 10,923 | 0.00% | 7q | +48.2%+$15.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $41.0K | 9,354 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $36.0K | 8,117 | 0.00% | 7q | -19.6%-$8.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.0K | 7,100 | 0.00% | 6q | HELD |
| SIGNATUREFD, LLC | $29.0K | 6,667 | 0.00% | 7q | HELD |
| MEEDER ASSET MANAGEMENT INC | $22.0K | 5,147 | 0.00% | 2q | +3576.4%+$21.4K |
| BNP PARIBAS ARBITRAGE, SA | $21.9K | 4,986 | 0.00% | 6q | +333.9%+$16.8K |
| Cutler Group LP | $18.0K | 4,235 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $16.0K | 3,636 | 0.00% | 3q | -4.4% |
| COUNTRY TRUST BANK | $11.0K | 2,573 | 0.00% | 2q | HELD |
| Legal & General Group Plc | $8.0K | 1,720 | 0.00% | 7q | -27.9%-$3.1K |
| BANK OF MONTREAL /CAN/ | $8.0K | 1,637 | 0.00% | 6q | -31.1%-$3.6K |
| Ameritas Investment Partners, Inc. | $8.0K | 1,875 | 0.00% | 7q | HELD |
| HAP Trading, LLC | $6.0K | options only | 0.00% | 2q | OPTIONS |
| CITIGROUP INC | $5.0K | 1,141 | 0.00% | 7q | -61.2%-$7.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.0K | 1,108 | 0.00% | 2q | -92.9%-$65.0K |
| Mint Tower Capital Management B.V. | $3.0K | 686 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.0K | 133 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 92 | $117.5M | 26,476,289 | 21 | 21 | 32 | 1.1% |
| Q2 2020 | 87 | $103.6M | 25,589,015 | 27 | 19 | 23 | 2.5% |
| Q1 2020 | 72 | $56.5M | 24,702,682 | 10 | 23 | 20 | 1.5% |
| Q4 2019 | 96 | $245.3M | 30,227,996 | 24 | 24 | 23 | 1.3% |
| Q3 2019 | 89 | $106.4M | 28,029,711 | 11 | 34 | 22 | 0.5% |
| Q2 2019 | 93 | $169.5M | 27,709,273 | 31 | 35 | 11 | 0.4% |
| Q1 2019 | 80 | $404.8M | 26,781,816 | 80 | 0 | 0 | 0.5% |