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

Institutional Holders (2015Q3)
Portfolio Summary: 187 Institutional holders with a total value of $3,293,618,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 G.F.W. Energy VIII, L.P. 74,407,005 1,308,075,000 39.72%
2 FMR LLC 12,990,234 228,369,000 6.93%
3 MILLENNIUM MANAGEMENT LLC 6,984,174 122,782,000 3.73%
4 VANGUARD GROUP INC 6,652,483 116,950,000 3.55%
5 CITADEL ADVISORS LLC 6,349,649 111,627,000 3.39%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,176,423 91,002,000 2.76%
7 WELLINGTON MANAGEMENT GROUP LLP 4,263,308 74,948,000 2.28%
8 GOLDMAN SACHS GROUP INC 4,016,146 70,604,000 2.14%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,749,273 65,912,000 2.00%
10 Passport Capital, LLC 3,311,469 58,216,000 1.77%
11 Zimmer Partners, LP 3,078,849 54,126,000 1.64%
12 Brenham Capital Management, L.P. 2,800,000 49,224,000 1.49%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 2,537,938 44,617,000 1.35%
14 BlackRock Institutional Trust Company, N.A. 2,149,891 37,795,000 1.15%
15 WESTWOOD HOLDINGS GROUP INC 2,060,106 36,217,000 1.10%
16 STATE STREET CORP 1,972,377 34,674,000 1.05%
17 AMUNDI ASSET MANAGEMENT US, INC. 1,883,125 33,105,000 1.01%
18 WELLS FARGO & COMPANY/MN 1,479,747 26,014,000 0.79%
19 Encompass Capital Advisors LLC 1,445,808 25,417,000 0.77%
20 Penn Capital Management Company, LLC 1,437,492 25,271,000 0.77%
21 KING LUTHER CAPITAL MANAGEMENT CORP 1,364,573 23,989,000 0.73%
22 Prosiris Capital Management LP 1,298,240 22,823,000 0.69%
23 ADVISORY RESEARCH INC 1,293,463 22,739,000 0.69%
24 JVL Advisors, L.L.C. 1,226,520 21,562,000 0.65%
25 SIR Capital Management, L.P. 1,188,000 20,885,000 0.63%
26 TimesSquare Capital Management, LLC 1,186,700 20,862,000 0.63%
27 LAZARD ASSET MANAGEMENT LLC 1,172,976 20,620,000 0.63%
28 Magnetar Financial LLC 1,000,000 17,580,000 0.53%
29 Capital World Investors 955,000 16,789,000 0.51%
30 MARSHALL WACE, LLP 944,217 16,599,000 0.50%
31 Pine River Capital Management L.P. 938,637 16,500,000 0.50%
32 VIKING FUND MANAGEMENT LLC 920,000 16,174,000 0.49%
33 Hirzel Capital Management LLC 910,000 15,998,000 0.49%
34 BlackRock Fund Advisors 881,974 15,505,000 0.47%
35 PUTNAM INVESTMENTS LLC 851,369 14,967,000 0.45%
36 Neuberger Berman Group LLC 849,236 14,930,000 0.45%
37 Point72 Asset Management, L.P. 763,400 13,421,000 0.41%
38 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 677,081 11,903,000 0.36%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 615,140 10,814,000 0.33%
40 LMCG INVESTMENTS, LLC 593,026 10,425,000 0.32%
41 Arosa Capital Management LP 589,120 10,357,000 0.31%
42 KENNEDY CAPITAL MANAGEMENT LLC 556,481 9,783,000 0.30%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 555,500 9,766,000 0.30% Put
44 WADDELL & REED FINANCIAL INC 550,900 9,685,000 0.29%
45 Lombard Odier Asset Management (USA) Corp 550,000 9,669,000 0.29%
46 ANALYTIC INVESTORS, LLC 538,669 9,470,000 0.29%
47 D. E. Shaw & Co., Inc. 521,391 9,166,000 0.28%
48 NEW YORK STATE COMMON RETIREMENT FUND 513,247 9,023,000 0.27%
49 GEODE CAPITAL MANAGEMENT, LLC 506,297 8,900,000 0.27%
50 Visium Asset Management, LP 498,875 8,770,000 0.27%
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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.