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

Institutional Holders (2015Q3)
Portfolio Summary: 252 Institutional holders with a total value of $1,271,147,698.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPO ADVISORY CORP 20,224,769 175,551,000 13.81%
2 PAULSON & CO. INC. 8,274,466 71,822,000 5.65%
3 VANGUARD GROUP INC 8,117,542 70,461,000 5.54%
4 Capital Research Global Investors 5,546,000 48,139,000 3.79%
5 D. E. Shaw & Co., Inc. 4,740,617 41,149,000 3.24%
6 STATE STREET CORP 4,680,741 40,629,000 3.20%
7 WADDELL & REED FINANCIAL INC 4,636,274 40,243,000 3.17%
8 CITADEL ADVISORS LLC 3,848,766 33,407,000 2.63%
9 BlackRock Fund Advisors 3,635,169 31,553,000 2.48%
10 BlackRock Institutional Trust Company, N.A. 3,509,745 30,465,000 2.40%
11 Invesco Ltd. 3,315,494 28,778,000 2.26%
12 Caymus Capital Partners, L.P. 3,042,100 26,405,000 2.08%
13 WELLS FARGO & COMPANY/MN 2,849,765 24,736,000 1.95%
14 JPMORGAN CHASE & CO 2,653,837 23,034,000 1.81%
15 HBK INVESTMENTS L P 2,557,754 22,201,000 1.75%
16 Think Investments LP 2,472,700 21,463,000 1.69%
17 Atria Investments, Inc 181 20,825,000 1.64%
18 THRIVENT FINANCIAL FOR LUTHERANS 2,359,340 20,479,000 1.61%
19 HERMES INVESTMENT MANAGEMENT LTD 2,338,552 20,299,000 1.60%
20 MACQUARIE GROUP LTD 2,338,570 20,299,000 1.60%
21 CITIGROUP INC 2,196,090 19,063,000 1.50%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,165,707 18,798,000 1.48%
23 TPH Asset Management, LLC 1,994,700 17,484,000 1.38%
24 NORTHERN TRUST CORP 1,750,449 15,193,000 1.20%
25 GUGGENHEIM CAPITAL LLC 1,581,218 13,725,000 1.08%
26 AMERICAN CENTURY COMPANIES INC 1,389,970 12,065,000 0.95%
27 Hodges Capital Management Inc. 1,255,961 10,902,000 0.86%
28 JENNISON ASSOCIATES LLC 1,254,058 10,885,000 0.86%
29 South Dakota Investment Council 1,240,064 10,764,000 0.85%
30 GLENMEDE TRUST CO NA 1,198,595 10,403,000 0.82%
31 BLACKROCK ADVISORS LLC 1,196,254 10,384,000 0.82%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,172,600 10,178,000 0.80% Put
33 DEUTSCHE BANK AG\ 1,142,894 9,919,000 0.78%
34 GOLDMAN SACHS GROUP INC 964,865 8,375,000 0.66%
35 BANK OF AMERICA CORP /DE/ 951,070 8,256,000 0.65%
36 Bank of New York Mellon Corp 933,745 8,105,000 0.64%
37 NORGES BANK 912,415 7,920,000 0.62%
38 DIMENSIONAL FUND ADVISORS LP 902,068 7,830,000 0.62%
39 Artisan Partners Limited Partnership 892,263 7,745,000 0.61%
40 FRONTIER CAPITAL MANAGEMENT CO LLC 874,518 7,591,000 0.60%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 862,700 7,488,000 0.59% Call
42 SCHRODER INVESTMENT MANAGEMENT GROUP 854,654 7,419,000 0.58%
43 Pine River Capital Management L.P. 853,901 7,412,000 0.58%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 832,191 7,223,000 0.57%
45 LMCG INVESTMENTS, LLC 831,482 7,217,000 0.57%
46 GEODE CAPITAL MANAGEMENT, LLC 827,143 7,179,000 0.56%
47 CREDIT SUISSE AG/ 826,552 7,175,000 0.56%
48 Ninety One UK Ltd 791,658 6,872,000 0.54%
49 Connor, Clark & Lunn Investment Management Ltd. 743,225 6,451,000 0.51%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 682,200 5,921,000 0.47%
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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.