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OASIS PETE INC NEW
OASIS PETE INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 272 Institutional holders with a total value of $2,142,420,970.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPO ADVISORY CORP 20,374,500 289,725,000 13.52%
2 PAULSON & CO. INC. 8,805,566 125,215,000 5.84%
3 VANGUARD GROUP INC 7,946,268 112,996,000 5.27%
4 PRICE T ROWE ASSOCIATES INC /MD/ 6,719,336 95,549,000 4.46%
5 Capital Research Global Investors 5,146,000 73,176,000 3.42%
6 D. E. Shaw & Co., Inc. 5,040,846 71,681,000 3.35%
7 WADDELL & REED FINANCIAL INC 4,863,554 69,160,000 3.23%
8 WELLS FARGO & COMPANY/MN 4,282,032 60,891,000 2.84%
9 BlackRock Institutional Trust Company, N.A. 3,895,531 55,394,000 2.59%
10 JPMORGAN CHASE & CO 3,681,699 52,355,000 2.44%
11 WELLINGTON MANAGEMENT GROUP LLP 3,573,446 50,814,000 2.37%
12 Invesco Ltd. 3,138,364 44,627,000 2.08%
13 CAMBIAR INVESTORS LLC 2,880,677 40,963,000 1.91%
14 HBK INVESTMENTS L P 2,844,342 40,447,000 1.89%
15 STATE STREET CORP 2,831,969 40,272,000 1.88%
16 BALYASNY ASSET MANAGEMENT L.P. 2,348,903 33,401,000 1.56%
17 BLACKROCK ADVISORS LLC 2,341,961 33,303,000 1.55%
18 AMERICAN CENTURY COMPANIES INC 2,310,399 32,854,000 1.53%
19 Caymus Capital Partners, L.P. 2,014,600 28,648,000 1.34%
20 Encompass Capital Advisors LLC 2,004,302 28,501,000 1.33%
21 Alyeska Investment Group, L.P. 1,995,035 28,369,000 1.32%
22 CITADEL ADVISORS LLC 1,951,434 27,749,000 1.30%
23 SCOUT INVESTMENTS, INC. 1,771,680 25,193,000 1.18%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,583,700 22,520,000 1.05% Put
25 BlackRock Fund Advisors 1,565,424 22,260,000 1.04%
26 THRIVENT FINANCIAL FOR LUTHERANS 1,565,300 22,259,000 1.04%
27 HERMES INVESTMENT MANAGEMENT LTD 1,424,000 20,249,000 0.95%
28 JENNISON ASSOCIATES LLC 1,335,112 18,985,000 0.89%
29 Think Investments LP 1,299,300 18,476,000 0.86%
30 South Dakota Investment Council 1,288,044 18,316,000 0.85%
31 GUGGENHEIM CAPITAL LLC 1,285,054 18,273,000 0.85%
32 Bank of New York Mellon Corp 1,189,059 16,909,000 0.79%
33 Pine River Capital Management L.P. 1,013,085 14,406,000 0.67%
34 Artisan Partners Limited Partnership 999,245 14,209,000 0.66%
35 DIMENSIONAL FUND ADVISORS LP 972,251 13,825,000 0.65%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 932,830 13,265,000 0.62%
37 Ninety One UK Ltd 923,192 13,128,000 0.61%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 918,400 13,060,000 0.61% Call
39 Dragoneer Investment Group, LLC 805,000 11,447,000 0.53%
40 UBS Group AG 788,720 11,215,000 0.52%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 758,639 10,788,000 0.50%
42 UNITED SERVICES AUTOMOBILE ASSOCIATION 753,000 10,708,000 0.50%
43 LMCG INVESTMENTS, LLC 747,753 10,632,000 0.50%
44 GEODE CAPITAL MANAGEMENT, LLC 717,363 10,200,000 0.48%
45 SCHRODER INVESTMENT MANAGEMENT GROUP 711,508 10,004,000 0.47%
46 NORGES BANK 697,940 9,925,000 0.46%
47 ASCEND CAPITAL, LLC 630,100 8,959,000 0.42%
48 NORTHERN TRUST CORP 600,541 8,539,000 0.40%
49 Trishield Capital Management LLC 553,586 7,872,000 0.37%
50 ELLIOTT MANAGEMENT CORP 540,000 7,679,000 0.36%
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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.