ROAN RES INC (ROAN)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
77
Reporting holders
$128.3M
Reported value
0.0%
Held as options
-10
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 |
|---|---|---|---|---|---|
| JVL Advisors, L.L.C. | $50.6M | 41,125,056 | 48.49% | 4q | HELD |
| ELLIOTT MANAGEMENT CORP | $20.1M | 16,328,020 | 0.17% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $18.1M | 14,712,070 | 1.76% | 4q | HELD |
| York Capital Management Global Advisors, LLC | $11.4M | 9,257,182 | 0.53% | 4q | HELD |
| BlackRock Inc. | $3.1M | 2,499,676 | 0.00% | 4q | +2.4%+$73.4K |
| VANGUARD GROUP INC | $2.8M | 2,301,508 | 0.00% | 4q | -13.3%-$434.2K |
| STONEHILL CAPITAL MANAGEMENT LLC | $2.6M | 2,137,870 | 0.72% | 4q | +19.6%+$430.8K |
| LASRY MARC | $2.6M | 2,075,654 | 0.83% | 4q | HELD |
| RAFFLES ASSOCIATES LP | $2.5M | 2,046,870 | 2.40% | 4q | +8.5%+$197.1K |
| CANYON CAPITAL ADVISORS LLC | $1.8M | 1,479,077 | 0.04% | 4q | -7.6%-$149.1K |
| Silver Point Capital L.P. | $1.6M | 1,275,000 | 0.06% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 1,170,370 | 0.00% | 2q | +49.5%+$477.1K |
| STATE STREET CORP | $1.0M | 817,851 | 0.00% | 4q | +10.8%+$97.9K |
| Farmstead Capital Management, LLC | $858.0K | 697,395 | 1.75% | 2q | -3.8%-$34.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $845.0K | 687,610 | 0.00% | 4q | +46.1%+$266.8K |
| Country Club Trust Company, n.a. | $655.0K | 500,000 | 0.07% | 4q | +25.0%+$131.0K |
| NORTHERN TRUST CORP | $536.0K | 435,681 | 0.00% | 4q | +196.6%+$355.3K |
| Fondren Management LP | $529.0K | 430,000 | 0.44% | 3q | -51.1%-$553.6K |
| FRANKLIN RESOURCES INC | $371.0K | 301,776 | 0.00% | 4q | HELD |
| Acorn Advisory Capital L.P. | $369.0K | 300,040 | 0.46% | 4q | -12.1%-$50.8K |
| Bank of New York Mellon Corp | $351.0K | 285,485 | 0.00% | 4q | +23.7%+$67.2K |
| MORGAN STANLEY | $325.0K | 264,341 | 0.00% | 4q | -40.8%-$224.2K |
| Allianz Asset Management GmbH | $301.0K | 244,654 | 0.00% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $295.0K | 239,090 | 0.00% | 4q | +27.9%+$64.4K |
| HSBC HOLDINGS PLC | $219.0K | 177,983 | 0.00% | 2q | +1.6%+$3.4K |
| Quinn Opportunity Partners LLC | $188.0K | 152,683 | 0.02% | 2q | -14.1%-$30.8K |
| TWO SIGMA INVESTMENTS, LP | $185.0K | 150,782 | 0.00% | 4q | -55.6%-$232.1K |
| WELLINGTON MANAGEMENT GROUP LLP | $159.0K | 129,321 | 0.00% | 2q | -36.1%-$89.8K |
| Swiss National Bank | $157.0K | 127,800 | 0.00% | 2q | HELD |
| Neuberger Berman Group LLC | $149.0K | 121,312 | 0.00% | 4q | HELD |
| TWO SIGMA ADVISERS, LP | $141.0K | 114,900 | 0.00% | 4q | +17.1%+$20.6K |
| Employees Retirement System of Texas | $139.0K | 113,696 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $133.0K | 107,715 | 0.00% | 4q | +215.9%+$90.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $130.0K | 105,550 | 0.01% | 2q | HELD |
| LPL Financial LLC | $130.0K | 106,000 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $115.0K | 93,763 | 0.00% | 2q | -37.7%-$69.7K |
| Waldron Private Wealth LLC | $107.0K | 87,000 | 0.01% | 2q | +16.0%+$14.8K |
| Nuveen Asset Management, LLC | $100.0K | 81,431 | 0.00% | 2q | -8.8%-$9.7K |
| GABELLI FUNDS LLC | $99.0K | 80,848 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $97.0K | 78,812 | 0.00% | 4q | -4.7%-$4.8K |
| MILLENNIUM MANAGEMENT LLC | $96.0K | 78,490 | 0.00% | 3q | -58.6%-$135.9K |
| BARCLAYS PLC | $81.0K | 65,256 | 0.00% | 4q | -34.4%-$42.4K |
| UBS ASSET MANAGEMENT AMERICAS INC | $74.2K | 60,299 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68.0K | 54,925 | 0.00% | 2q | HELD |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $68.0K | 55,184 | 0.02% | 4q | -17.4%-$14.3K |
| ALLIANCEBERNSTEIN L.P. | $59.0K | 48,085 | 0.00% | 4q | -19.0%-$13.9K |
| Cubist Systematic Strategies, LLC | $49.0K | 39,900 | 0.00% | 4q | -70.8%-$119.1K |
| BANK OF AMERICA CORP /DE/ | $47.0K | 38,748 | 0.00% | 4q | -36.6%-$27.1K |
| Paloma Partners Management Co | $45.0K | 36,648 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $44.0K | 36,145 | 0.00% | 2q | +15.7%+$6.0K |
| Russell Investments Group, Ltd. | $41.0K | 33,400 | 0.00% | new | NEW |
| UBS Group AG | $39.0K | 31,678 | 0.00% | 4q | +144.3%+$23.0K |
| Resource Management, LLC | $39.0K | 32,467 | 0.01% | 2q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $28.0K | 22,527 | 0.00% | 2q | -0.7% |
| STRS OHIO | $22.0K | 19,000 | 0.00% | 2q | +100.0%+$11.0K |
| BROWN ADVISORY INC | $20.0K | 16,106 | 0.00% | 4q | -19.5%-$4.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.0K | 16,175 | 0.00% | 4q | -96.3%-$525.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $18.0K | 14,785 | 0.00% | 2q | -51.1%-$18.8K |
| PRUDENTIAL FINANCIAL INC | $18.0K | 14,466 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $14.0K | 11,696 | 0.00% | 3q | +19.4%+$2.3K |
| Raymond James Financial Services Advisors, Inc. | $14.0K | 11,132 | 0.00% | 2q | HELD |
| SEGALL BRYANT & HAMILL, LLC | $12.0K | 10,000 | 0.00% | 2q | HELD |
| Hartford Financial Management Inc. | $12.0K | 10,000 | 0.00% | 2q | +400.0%+$9.6K |
| DEUTSCHE BANK AG\ | $11.0K | 8,975 | 0.00% | 2q | -89.6%-$94.3K |
| Parallel Advisors, LLC | $11.0K | 9,128 | 0.00% | 3q | -2.1% |
| Advisory Services Network, LLC | $8.0K | 4,373 | 0.00% | 2q | HELD |
| Legal & General Group Plc | $7.0K | 5,885 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.0K | 3,227 | 0.00% | 2q | -94.5%-$69.4K |
| BANK OF MONTREAL /CAN/ | $4.0K | 3,158 | 0.00% | 2q | +6.0% |
| Ameritas Investment Partners, Inc. | $4.0K | 3,147 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $2.5K | 1,994 | 0.00% | 2q | -11.6% |
| MEEDER ASSET MANAGEMENT INC | $2.0K | 1,907 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0K | 895 | 0.00% | 4q | -90.1%-$9.1K |
| ROYAL BANK OF CANADA | $1.0K | 858 | 0.00% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1.0K | 500 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $1.0K | 886 | 0.00% | 2q | +100.0% |
| American Portfolios Advisors | $327 | 266 | 0.00% | 4q | 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 2019 | 77 | $128.3M | 104,244,183 | 7 | 21 | 27 | 0.0% |
| Q2 2019 | 87 | $187.4M | 107,696,390 | 42 | 26 | 13 | 0.0% |
| Q1 2019 | 72 | $662.9M | 108,488,260 | 18 | 15 | 18 | 0.0% |
| Q4 2018 | 63 | $916.7M | 109,108,680 | 5 | 0 | 0 | 0.0% |