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

Institutional Holders (2015Q2)
Portfolio Summary: 165 Institutional holders with a total value of $3,105,252,308.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 G.F.W. Energy VIII, L.P. 74,407,005 1,411,501,000 45.46%
2 FMR LLC 9,106,453 172,750,000 5.56%
3 Passport Capital, LLC 8,746,972 165,930,000 5.34%
4 VANGUARD GROUP INC 5,582,603 105,902,000 3.41%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,362,266 101,722,185 3.28%
6 CITADEL ADVISORS LLC 3,606,604 68,417,000 2.20%
7 WELLINGTON MANAGEMENT GROUP LLP 3,534,647 67,052,000 2.16%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,504,273 66,476,000 2.14%
9 Zimmer Partners, LP 2,592,490 49,179,000 1.58%
10 MILLENNIUM MANAGEMENT LLC 2,531,516 48,023,000 1.55%
11 WESTWOOD HOLDINGS GROUP INC 2,248,530 42,655,000 1.37%
12 BlackRock Institutional Trust Company, N.A. 1,895,586 35,959,000 1.16%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 1,898,059 35,759,000 1.15%
14 KING LUTHER CAPITAL MANAGEMENT CORP 1,801,131 34,167,000 1.10%
15 STATE STREET CORP 1,780,917 33,784,000 1.09%
16 WELLS FARGO & COMPANY/MN 1,725,883 32,739,000 1.05%
17 TimesSquare Capital Management, LLC 1,679,100 31,853,000 1.03%
18 AMUNDI ASSET MANAGEMENT US, INC. 1,453,617 27,575,000 0.89%
19 LORD, ABBETT & CO. LLC 1,429,991 27,127,000 0.87%
20 LAZARD ASSET MANAGEMENT LLC 1,396,716 26,495,000 0.85%
21 Penn Capital Management Company, LLC 1,271,651 24,123,000 0.78%
22 ADVISORY RESEARCH INC 1,206,853 22,894,000 0.74%
23 Encompass Capital Advisors LLC 1,162,152 22,046,000 0.71%
24 Hirzel Capital Management LLC 1,115,000 21,152,000 0.68%
25 Oceanic Investment Management LTD 937,600 17,786,000 0.57%
26 LMCG INVESTMENTS, LLC 886,439 16,816,000 0.54%
27 PUTNAM INVESTMENTS LLC 847,569 16,078,000 0.52%
28 BlackRock Fund Advisors 811,696 15,398,000 0.50%
29 Caymus Capital Partners, L.P. 804,300 15,258,000 0.49%
30 Pine River Capital Management L.P. 738,209 14,004,000 0.45%
31 VIKING FUND MANAGEMENT LLC 735,000 13,943,000 0.45%
32 Carlson Capital, L.P. 679,350 12,887,000 0.42%
33 BLAIR WILLIAM & CO/IL 657,014 12,464,000 0.40%
34 Weiss Multi-Strategy Advisers LLC 631,734 11,984,000 0.39%
35 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 600,000 11,382,000 0.37%
36 Capital World Investors 555,000 10,528,000 0.34%
37 WADDELL & REED FINANCIAL INC 550,900 10,451,000 0.34%
38 KENNEDY CAPITAL MANAGEMENT LLC 549,829 10,430,000 0.34%
39 COMMONWEALTH BANK OF AUSTRALIA 494,789 9,386,000 0.30%
40 STATE OF WISCONSIN INVESTMENT BOARD 493,314 9,358,000 0.30%
41 Arosa Capital Management LP 487,000 9,238,000 0.30%
42 FEDERATED HERMES, INC. 470,600 8,927,000 0.29%
43 GEODE CAPITAL MANAGEMENT, LLC 466,736 8,853,000 0.29%
44 Neuberger Berman Group LLC 443,558 8,414,000 0.27%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 435,508 8,262,000 0.27%
46 KEYBANK NATIONAL ASSOCIATION/OH 431,618 8,188,000 0.26%
47 NEW YORK STATE COMMON RETIREMENT FUND 429,074 8,140,000 0.26%
48 D. E. Shaw & Co., Inc. 394,821 7,490,000 0.24%
49 AMERIPRISE FINANCIAL INC 374,222 7,095,000 0.23%
50 Bocage Capital, LLC 350,170 6,643,000 0.21%
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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.