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

Institutional Holders (2015Q4)
Portfolio Summary: 244 Institutional holders with a total value of $1,065,812,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPO ADVISORY CORP 20,224,769 149,057,000 13.99%
2 VANGUARD GROUP INC 9,321,792 68,702,000 6.45%
3 STATE STREET CORP 6,376,846 46,998,000 4.41%
4 Capital Research Global Investors 5,546,000 40,874,000 3.84%
5 PAULSON & CO. INC. 5,365,724 39,545,000 3.71%
6 Fine Capital Partners, L.P. 4,901,300 36,123,000 3.39%
7 Encompass Capital Advisors LLC 4,389,389 32,350,000 3.04%
8 HBK INVESTMENTS L P 3,873,511 28,548,000 2.68%
9 BlackRock Fund Advisors 3,825,871 28,197,000 2.65%
10 BlackRock Institutional Trust Company, N.A. 3,629,468 26,749,000 2.51%
11 MACQUARIE GROUP LTD 3,178,280 23,424,000 2.20%
12 WELLS FARGO & COMPANY/MN 3,115,795 22,963,000 2.15%
13 Invesco Ltd. 2,863,653 21,106,000 1.98%
14 Caymus Capital Partners, L.P. 2,584,700 19,049,000 1.79%
15 HERMES INVESTMENT MANAGEMENT LTD 2,567,604 18,923,000 1.78%
16 Think Investments LP 2,472,700 18,224,000 1.71%
17 WADDELL & REED FINANCIAL INC 2,419,160 17,830,000 1.67%
18 CITADEL ADVISORS LLC 2,213,463 16,313,000 1.53%
19 TPH Asset Management, LLC 2,186,700 16,116,000 1.51%
20 CITIGROUP INC 2,124,503 15,658,000 1.47%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,073,787 15,283,000 1.43%
22 NORTHERN TRUST CORP 1,790,239 13,193,000 1.24%
23 D. E. Shaw & Co., Inc. 1,744,272 12,855,000 1.21%
24 THRIVENT FINANCIAL FOR LUTHERANS 1,531,339 11,286,000 1.06%
25 GUGGENHEIM CAPITAL LLC 1,522,419 11,221,000 1.05%
26 NORGES BANK 1,358,620 10,013,000 0.94%
27 South Dakota Investment Council 1,317,364 9,709,000 0.91%
28 AMERICAN CENTURY COMPANIES INC 1,314,940 9,691,000 0.91%
29 Hodges Capital Management Inc. 1,298,813 9,572,000 0.90%
30 WELLINGTON MANAGEMENT GROUP LLP 1,266,924 9,337,000 0.88%
31 JENNISON ASSOCIATES LLC 1,122,924 8,276,000 0.78%
32 MARSHALL WACE, LLP 1,049,836 7,737,000 0.73%
33 OBERNDORF WILLIAM E 998,500 7,359,000 0.69%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 988,465 7,285,000 0.68%
35 BALYASNY ASSET MANAGEMENT L.P. 984,659 7,257,000 0.68%
36 DEUTSCHE BANK AG\ 952,532 7,017,000 0.66%
37 DIMENSIONAL FUND ADVISORS LP 898,451 6,620,000 0.62%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 896,800 6,609,000 0.62% Call
39 Numeric Investors LLC 873,600 6,438,000 0.60%
40 Artisan Partners Limited Partnership 867,633 6,394,000 0.60%
41 Arosa Capital Management LP 853,230 6,288,000 0.59%
42 Point72 Asset Management, L.P. 849,000 6,257,000 0.59%
43 GEODE CAPITAL MANAGEMENT, LLC 836,575 6,165,000 0.58%
44 CREDIT SUISSE AG/ 835,260 6,157,000 0.58%
45 ROYAL BANK OF CANADA 770,816 5,681,000 0.53%
46 GOLDMAN SACHS GROUP INC 759,700 5,599,000 0.53%
47 BLACKROCK ADVISORS LLC 757,687 5,584,000 0.52%
48 Bank of New York Mellon Corp 735,459 5,420,000 0.51%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 722,800 5,327,000 0.50% Put
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 702,000 5,174,000 0.49%
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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.