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MEMORIAL RESOURCE DEV CORP
MEMORIAL RESOURCE DEV CORP . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 151 Institutional holders with a total value of $2,885,011,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 G.F.W. Energy VIII, L.P. 74,407,005 1,319,980,000 45.75%
2 FMR LLC 8,775,921 155,685,000 5.40%
3 MILLENNIUM MANAGEMENT LLC 8,355,695 148,230,000 5.14%
4 Passport Capital, LLC 7,198,350 127,699,000 4.43%
5 CITADEL ADVISORS LLC 5,666,921 100,531,000 3.48%
6 VANGUARD GROUP INC 5,523,301 97,983,000 3.40%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,268,415 75,721,681 2.62%
8 WELLINGTON MANAGEMENT GROUP LLP 4,128,322 73,237,000 2.54%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,744,273 66,423,000 2.30%
10 Carlson Capital, L.P. 2,802,483 49,716,000 1.72%
11 Zimmer Partners, LP 2,592,490 45,991,000 1.59%
12 WELLS FARGO & COMPANY/MN 2,439,192 43,272,000 1.50%
13 WESTWOOD HOLDINGS GROUP INC 2,255,715 40,016,000 1.39%
14 KING LUTHER CAPITAL MANAGEMENT CORP 1,809,493 32,100,000 1.11%
15 BlackRock Institutional Trust Company, N.A. 1,797,093 31,880,000 1.11%
16 STATE STREET CORP 1,708,983 30,316,000 1.05%
17 TimesSquare Capital Management, LLC 1,536,200 27,252,000 0.94%
18 LORD, ABBETT & CO. LLC 1,156,422 20,515,000 0.71%
19 LAZARD ASSET MANAGEMENT LLC 1,154,882 20,487,000 0.71%
20 BLOOM TREE PARTNERS, LLC 1,021,950 18,130,000 0.63%
21 Oceanic Investment Management LTD 1,011,100 17,937,000 0.62%
22 AMUNDI ASSET MANAGEMENT US, INC. 747,240 13,256,000 0.46%
23 ADVISORY RESEARCH INC 694,983 12,329,000 0.43%
24 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 680,000 12,063,000 0.42%
25 BALYASNY ASSET MANAGEMENT L.P. 671,700 11,916,000 0.41%
26 PUTNAM INVESTMENTS LLC 614,469 10,901,000 0.38%
27 Vollero Beach Capital Partners LLC 589,091 10,450,000 0.36%
28 Neuberger Berman Group LLC 562,980 9,987,000 0.35%
29 VIKING FUND MANAGEMENT LLC 558,000 9,899,000 0.34%
30 BlackRock Fund Advisors 556,206 9,867,000 0.34%
31 Capital World Investors 555,000 9,846,000 0.34%
32 Arosa Capital Management LP 554,795 9,842,000 0.34%
33 Weiss Multi-Strategy Advisers LLC 513,503 9,110,000 0.32%
34 WADDELL & REED FINANCIAL INC 505,200 8,962,000 0.31%
35 Pine River Capital Management L.P. 489,494 8,684,000 0.30%
36 STATE OF WISCONSIN INVESTMENT BOARD 467,874 8,300,000 0.29%
37 GEODE CAPITAL MANAGEMENT, LLC 447,905 7,945,000 0.28%
38 Capital Research Global Investors 425,026 7,540,000 0.26%
39 FEDERATED HERMES, INC. 410,011 7,274,000 0.25%
40 HIGHBRIDGE CAPITAL MANAGEMENT LLC 391,652 6,948,000 0.24%
41 JPMORGAN CHASE & CO 387,433 6,873,000 0.24%
42 FIRST TRUST ADVISORS LP 386,983 6,865,000 0.24%
43 KEYBANK NATIONAL ASSOCIATION/OH 375,295 6,658,000 0.23%
44 AMERIPRISE FINANCIAL INC 374,217 6,635,000 0.23%
45 Caymus Capital Partners, L.P. 371,600 6,592,000 0.23%
46 NEW YORK STATE COMMON RETIREMENT FUND 328,229 5,823,000 0.20%
47 Visium Asset Management, LP 320,300 5,682,000 0.20%
48 GOLDMAN SACHS GROUP INC 301,138 5,342,000 0.19%
49 Penn Capital Management Company, LLC 300,869 5,337,000 0.18%
50 LMCG INVESTMENTS, LLC 258,509 4,586,000 0.16%
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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.