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CONTINENTAL RESOURE
CONTINENTAL RESOURE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 397 Institutional holders with a total value of $4,272,446,741.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VIKING FUND MANAGEMENT LLC 380,000 17,203,000 0.40%
52 VICTORY CAPITAL MANAGEMENT INC 374,691 16,962,000 0.40%
53 Legal & General Group Plc 368,147 16,666,000 0.39%
54 GATEWAY INVESTMENT ADVISERS LLC 363,583 16,459,000 0.39%
55 Lombard Odier Asset Management (USA) Corp 361,402 16,361,000 0.38%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 358,100 16,211,000 0.38% Call
57 ICON ADVISERS INC/CO 339,250 15,358,000 0.36%
58 Sumitomo Mitsui Trust Group, Inc. 308,506 13,966,000 0.33%
59 LATIMER LIGHT CAPITAL, L.P. 277,661 12,570,000 0.29%
60 Pine River Capital Management L.P. 270,500 12,246,000 0.29%
61 Waratah Capital Advisors Ltd. 261,967 11,859,000 0.28%
62 Swiss National Bank 261,156 11,823,000 0.28%
63 PRICE MICHAEL F 260,000 11,770,000 0.28%
64 Morningstar Investment Services LLC 256,398 11,638,000 0.27%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 254,500 11,521,000 0.27%
66 HIGHLAND CAPITAL MANAGEMENT LP 252,021 11,409,000 0.27%
67 RAINIER INVESTMENT MANAGEMENT LLC 238,000 10,774,000 0.25%
68 PICTON MAHONEY ASSET MANAGEMENT 232,700 10,535,000 0.25% SH
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 227,720 10,309,000 0.24%
70 Eton Park Capital Management, L.P. 225,000 10,186,000 0.24%
71 CAPITAL ADVISORS INC/OK 224,595 10,167,416 0.24%
72 BlueCrest Capital Management Ltd 209,190 9,470,000 0.22%
73 STATE OF WISCONSIN INVESTMENT BOARD 207,786 9,406,000 0.22%
74 BLAIR WILLIAM & CO/IL 205,734 9,314,000 0.22%
75 CITIGROUP INC 204,900 9,276,000 0.22% Call
76 CREDIT SUISSE AG/ 204,638 9,262,000 0.22%
77 NEW YORK STATE COMMON RETIREMENT FUND 204,300 9,249,000 0.22%
78 State of Tennessee, Department of Treasury 200,000 9,054,000 0.21%
79 CITIGROUP INC 198,300 8,978,000 0.21% Put
80 Spot Trading L.L.C 194,000 8,782,000 0.21% Call
81 BP CAPITAL FUND ADVISORS, LLC 191,316 8,661,000 0.20%
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 186,283 8,433,000 0.20%
83 D. E. Shaw & Co., Inc. 185,300 8,389,000 0.20% Call
84 Mitsubishi UFJ Trust & Banking Corp 176,414 7,986,000 0.19%
85 FOLGER HILL ASSET MANAGEMENT LP 172,775 7,822,000 0.18%
86 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,378 7,487,000 0.18%
87 MILLENNIUM MANAGEMENT LLC 165,028 7,471,000 0.17%
88 BANK OF NOVA SCOTIA 164,353 7,440,000 0.17%
89 WINDWARD CAPITAL MANAGEMENT CO /CA 162,582 7,360,000 0.17%
90 BlackRock Japan Co. Ltd 153,145 6,933,000 0.16%
91 Nicholas Investment Partners, LP 150,030 6,792,000 0.16%
92 KNOTT DAVID M 150,000 6,790,500 0.16%
93 LORD, ABBETT & CO. LLC 148,500 6,723,000 0.16%
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 147,699 6,686,000 0.16%
95 ISTHMUS PARTNERS, LLC 143,175 6,482,000 0.15%
96 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 141,700 6,415,000 0.15%
97 Vollero Beach Capital Partners LLC 141,471 6,404,000 0.15%
98 Visium Asset Management, LP 138,989 6,291,000 0.15%
99 RR Advisors, LLC 138,000 6,247,000 0.15%
100 TORTOISE CAPITAL ADVISORS, L.L.C. 137,798 6,238,000 0.15%
Page 2 of 8

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.