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SAMSON OIL & GAS LTD
SAMSON OIL & GAS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $128,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 108,860 78,000 60.94%
2 CITADEL ADVISORS LLC 20,930 15,000 11.72%
3 Virtu KCG Holdings LLC 18,772 13,000 10.16%
4 Yakira Capital Management, Inc. 14,119 10,000 7.81% SH
5 Creative Planning 13,030 9,000 7.03%
6 NEXT Financial Group, Inc 1,130 1,000 0.78%
7 PINKERTON WEALTH, LLC 1,000 1,000 0.78%
8 UBS Group AG 1,575 1,000 0.78%
9 D.A. DAVIDSON & CO. 279 0 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 133 0 0.00%
11 MORGAN STANLEY 466 0 0.00%
12 REILLY FINANCIAL ADVISORS, LLC 300 0 0.00%

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.