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

Institutional Holders (2016Q2)
Portfolio Summary: 251 Institutional holders with a total value of $1,556,460,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPO ADVISORY CORP 19,913,026 185,987,000 11.95%
2 VANGUARD GROUP INC 12,745,058 119,038,000 7.65%
3 STATE STREET CORP 7,604,923 71,032,000 4.56%
4 PAULSON & CO. INC. 5,287,167 49,382,000 3.17%
5 Brenham Capital Management, L.P. 5,200,000 48,568,000 3.12%
6 BlackRock Fund Advisors 4,792,923 44,766,000 2.88%
7 BlackRock Institutional Trust Company, N.A. 4,741,569 44,286,000 2.85%
8 Think Investments LP 4,688,538 42,857,000 2.75%
9 Blue Ridge Capital, L.L.C. 4,550,000 42,497,000 2.73%
10 DIMENSIONAL FUND ADVISORS LP 4,465,955 41,714,000 2.68%
11 Invesco Ltd. 3,931,402 36,719,000 2.36%
12 WADDELL & REED FINANCIAL INC 3,811,310 35,597,000 2.29%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,773,079 35,241,000 2.26%
14 HERMES INVESTMENT MANAGEMENT LTD 3,718,752 34,733,000 2.23%
15 BALYASNY ASSET MANAGEMENT L.P. 3,582,027 33,456,000 2.15%
16 NORTHERN TRUST CORP 3,261,454 30,462,000 1.96%
17 MACQUARIE GROUP LTD 3,030,032 28,300,000 1.82%
18 VICTORY CAPITAL MANAGEMENT INC 3,006,508 28,081,000 1.80%
19 FMR LLC 2,850,883 26,627,000 1.71%
20 WELLS FARGO & COMPANY/MN 2,302,993 21,510,000 1.38%
21 Alyeska Investment Group, L.P. 2,291,289 21,401,000 1.37%
22 Capital Research Global Investors 2,100,000 19,614,000 1.26%
23 TPH Asset Management, LLC 2,012,900 18,800,000 1.21%
24 D. E. Shaw & Co., Inc. 2,007,460 18,750,000 1.20%
25 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,879,500 17,555,000 1.13%
26 NORGES BANK 1,762,937 16,466,000 1.06%
27 GOLDMAN SACHS GROUP INC 1,556,777 14,540,000 0.93%
28 Numeric Investors LLC 1,373,600 12,829,000 0.82%
29 SIR Capital Management, L.P. 1,345,600 12,568,000 0.81%
30 PRUDENTIAL FINANCIAL INC 1,213,683 11,336,000 0.73%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 1,192,139 11,134,000 0.72%
32 TEACHERS ADVISORS, LLC 1,190,617 11,120,000 0.71%
33 Penn Capital Management Company, LLC 1,185,339 11,044,000 0.71%
34 GEODE CAPITAL MANAGEMENT, LLC 1,176,705 10,990,000 0.71%
35 Pine River Capital Management L.P. 1,176,036 10,984,000 0.71%
36 Hodges Capital Management Inc. 1,162,135 10,854,000 0.70%
37 RENAISSANCE TECHNOLOGIES LLC 1,098,900 10,264,000 0.66%
38 Bank of New York Mellon Corp 1,022,047 9,546,000 0.61%
39 Caymus Capital Partners, L.P. 975,000 9,107,000 0.59%
40 CITADEL ADVISORS LLC 935,065 8,733,000 0.56%
41 GUGGENHEIM CAPITAL LLC 865,839 8,087,000 0.52%
42 KENNEDY CAPITAL MANAGEMENT LLC 856,852 8,003,000 0.51%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 800,259 7,475,000 0.48%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 771,500 7,206,000 0.46% Call
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 763,100 7,127,000 0.46%
46 BlackRock Investment Management, LLC 738,968 6,902,000 0.44%
47 GLG Partners LP 737,851 6,892,000 0.44%
48 Ranger Investment Management, L.P. 725,645 6,778,000 0.44%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 698,800 6,527,000 0.42%
50 South Dakota Investment Council 680,654 6,357,000 0.41%
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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.