| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G.F.W. Energy VIII, L.P. | 38,458,487 | 89,608,000 | 54.99% | ||
| 2 | G.F.W. Energy VII, L.P. | 12,927,682 | 30,121,000 | 18.48% | ||
| 3 | RR Advisors, LLC | 7,159,000 | 16,682,000 | 10.24% | ||
| 4 | UBS Group AG | 3,032,663 | 7,066,000 | 4.34% | ||
| 5 | MORGAN STANLEY | 962,238 | 2,242,000 | 1.38% | ||
| 6 | Curi Capital, LLC | 948,852 | 2,211,000 | 1.36% | ||
| 7 | ROYAL BANK OF CANADA | 681,832 | 1,589,000 | 0.98% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 635,200 | 1,544,000 | 0.95% | ||
| 9 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 400,000 | 932,000 | 0.57% | ||
| 10 | LPL Financial LLC | 349,366 | 849,000 | 0.52% | ||
| 11 | GLENMEDE TRUST CO NA | 357,289 | 832,000 | 0.51% | ||
| 12 | DEUTSCHE BANK AG\ | 335,737 | 782,000 | 0.48% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 311,386 | 726,000 | 0.45% | ||
| 14 | BARCLAYS PLC | 341,493 | 683,000 | 0.42% | ||
| 15 | HITE Hedge Asset Management LLC | 285,680 | 666,000 | 0.41% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,100 | 543,000 | 0.33% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,441 | 539,000 | 0.33% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 160,907 | 375,000 | 0.23% | ||
| 19 | Fiduciary Trust Co International of Pennsylvania | 140,000 | 326,000 | 0.20% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 138,527 | 322,000 | 0.20% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,700 | 314,000 | 0.19% | Call | |
| 22 | CREDIT SUISSE AG/ | 132,384 | 308,000 | 0.19% | ||
| 23 | AQR ARBITRAGE LLC | 117,574 | 274,000 | 0.17% | ||
| 24 | Sumitomo Mitsui Trust Group, Inc. | 116,000 | 270,000 | 0.17% | ||
| 25 | Spot Trading L.L.C | 113,406 | 264,000 | 0.16% | ||
| 26 | GROUP ONE TRADING LLC | 108,566 | 253,000 | 0.16% | ||
| 27 | TFS CAPITAL LLC | 106,612 | 248,000 | 0.15% | ||
| 28 | Spot Trading L.L.C | 105,600 | 246,000 | 0.15% | Put | |
| 29 | GLG Partners LP | 89,420 | 208,000 | 0.13% | ||
| 30 | STATE STREET CORP | 87,893 | 205,000 | 0.13% | ||
| 31 | JANE STREET GROUP, LLC | 84,848 | 198,000 | 0.12% | ||
| 32 | Arbiter Partners Capital Management LLC | 64,100 | 149,000 | 0.09% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 60,150 | 140,000 | 0.09% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 48,623 | 113,000 | 0.07% | ||
| 35 | GOLDMAN SACHS GROUP INC | 44,236 | 103,000 | 0.06% | ||
| 36 | CITADEL ADVISORS LLC | 40,643 | 95,000 | 0.06% | ||
| 37 | PEAK6 Group LLC | 36,000 | 84,000 | 0.05% | Put | |
| 38 | WELLS FARGO & COMPANY/MN | 33,854 | 79,000 | 0.05% | ||
| 39 | PEAK6 Group LLC | 33,273 | 78,000 | 0.05% | ||
| 40 | SII INVESTMENTS INC/WI | 26,398 | 61,000 | 0.04% | ||
| 41 | Private Advisor Group, LLC | 22,960 | 53,000 | 0.03% | ||
| 42 | Airain ltd | 21,269 | 50,000 | 0.03% | ||
| 43 | Barnett & Company, Inc. | 18,600 | 43,000 | 0.03% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 18,250 | 43,000 | 0.03% | ||
| 45 | Rotella Capital Management, Inc. | 17,189 | 40,000 | 0.02% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 16,120 | 38,000 | 0.02% | ||
| 47 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 16,215 | 38,000 | 0.02% | ||
| 48 | WEDBUSH SECURITIES INC | 15,897 | 37,000 | 0.02% | ||
| 49 | HSBC HOLDINGS PLC | 15,235 | 35,000 | 0.02% | ||
| 50 | Bank of New York Mellon Corp | 13,983 | 33,000 | 0.02% |
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.
