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EP Energy Corp
EP Energy Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 126 Institutional holders with a total value of $930,945,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 106,340,862 550,846,000 59.17%
2 RIVERSTONE HOLDINGS LLC 31,276,726 162,013,000 17.40%
3 AQR CAPITAL MANAGEMENT LLC 5,608,225 29,051,000 3.12%
4 VANGUARD GROUP INC 4,768,504 24,700,000 2.65%
5 JPMORGAN CHASE & CO 2,602,084 13,479,000 1.45%
6 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 2,347,325 12,159,000 1.31%
7 GOLDMAN SACHS GROUP INC 1,942,169 10,060,000 1.08%
8 Bank of New York Mellon Corp 1,872,270 9,698,000 1.04%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,649,321 8,543,000 0.92%
10 BlackRock Institutional Trust Company, N.A. 1,606,317 8,321,000 0.89%
11 NORTHERN TRUST CORP 1,264,359 6,550,000 0.70%
12 Invesco Ltd. 1,199,183 6,211,000 0.67%
13 HBK INVESTMENTS L P 1,150,500 5,960,000 0.64%
14 BlackRock Fund Advisors 956,664 4,956,000 0.53%
15 BOGLE INVESTMENT MANAGEMENT L P /DE/ 917,337 4,751,000 0.51%
16 WASATCH ADVISORS LP 901,411 4,669,000 0.50%
17 DIMENSIONAL FUND ADVISORS LP 799,147 4,141,000 0.44%
18 Columbia Pacific Advisors, LLC 769,501 3,986,000 0.43%
19 MILLENNIUM MANAGEMENT LLC 706,513 3,660,000 0.39%
20 Spark Investment Management LLC 703,900 3,646,000 0.39%
21 CITADEL ADVISORS LLC 687,045 3,558,000 0.38%
22 STATE STREET CORP 655,072 3,395,000 0.36%
23 Sterling Capital Management LLC 521,401 2,701,000 0.29%
24 CPWM, LLC 492,051 2,549,000 0.27%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 387,600 2,008,000 0.22%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 346,138 1,793,000 0.19%
27 SEI INVESTMENTS CO 299,673 1,552,000 0.17%
28 MORGAN STANLEY 273,660 1,418,000 0.15%
29 NORGES BANK 271,254 1,405,000 0.15%
30 GEODE CAPITAL MANAGEMENT, LLC 266,219 1,378,000 0.15%
31 PANAGORA ASSET MANAGEMENT INC 263,685 1,366,000 0.15%
32 WELLINGTON MANAGEMENT GROUP LLP 258,675 1,340,000 0.14%
33 Aperio Group, LLC 237,237 1,229,000 0.13%
34 ROYAL BANK OF CANADA 229,888 1,191,000 0.13%
35 Vollero Beach Capital Partners LLC 227,860 1,180,000 0.13%
36 Spot Trading L.L.C 226,600 1,174,000 0.13% Call
37 GSA CAPITAL PARTNERS LLP 217,840 1,128,000 0.12%
38 Hutchin Hill Capital, LP 208,900 1,082,000 0.12%
39 Perella Weinberg Partners Capital Management LP 200,000 1,036,000 0.11%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 190,000 984,000 0.11% Call
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,714 962,000 0.10%
42 MARTINGALE ASSET MANAGEMENT L P 183,568 951,000 0.10%
43 ALLIANCEBERNSTEIN L.P. 179,562 930,000 0.10%
44 THRIVENT FINANCIAL FOR LUTHERANS 164,340 852,000 0.09%
45 FIRST QUADRANT LLC/CA 162,700 843,000 0.09%
46 Walleye Trading LLC 157,300 816,000 0.09% Call
47 BlackRock Investment Management, LLC 156,734 812,000 0.09%
48 CREDIT SUISSE AG/ 148,281 768,000 0.08%
49 Nationwide Fund Advisors 132,950 689,000 0.07%
50 INVICTUS RG 122,663 635,000 0.07%
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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.