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KODIAK OIL & GAS CORP
KODIAK OIL & GAS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 253 Institutional holders with a total value of $4,102,072,807.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPINE ASSOCIATES ADVISORS 18,994 1,399,700,000 34.12%
2 PAULSON & CO. INC. 25,986,500 352,637,000 8.60%
3 VANGUARD GROUP INC 16,396,538 222,501,000 5.42%
4 FMR LLC 9,230,800 125,262,000 3.05%
5 MUNDER CAPITAL MANAGEMENT 7,764,718 105,367,000 2.57%
6 AQR CAPITAL MANAGEMENT LLC 7,220,558 97,983,000 2.39%
7 BlackRock Institutional Trust Company, N.A. 6,848,901 92,940,000 2.27%
8 AMUNDI ASSET MANAGEMENT US, INC. 6,807,351 92,376,000 2.25%
9 BlackRock Fund Advisors 6,453,074 87,568,000 2.13%
10 STATE STREET CORP 6,140,941 83,335,000 2.03%
11 PUTNAM INVESTMENTS LLC 6,062,486 82,268,000 2.01%
12 LORD, ABBETT & CO. LLC 3,877,465 52,617,000 1.28%
13 Vollero Beach Capital Partners LLC 3,653,366 49,576,000 1.21%
14 BARCLAYS PLC 3,696,807 48,058,000 1.17%
15 NORTHERN TRUST CORP 3,412,515 46,308,000 1.13%
16 Fortress Investment Group LLC 3,071,396 41,679,000 1.02%
17 JENNISON ASSOCIATES LLC 2,349,160 31,878,000 0.78%
18 DIMENSIONAL FUND ADVISORS LP 2,239,762 30,399,000 0.74%
19 OXFORD ASSET MANAGEMENT LLP 2,143,000 30,216,000 0.74%
20 NORGES BANK 2,205,249 29,925,000 0.73%
21 MORGAN STANLEY 2,169,106 29,436,000 0.72%
22 GABELLI FUNDS LLC 2,142,244 29,070,000 0.71%
23 MACKENZIE FINANCIAL CORP 2,107,400 28,597,000 0.70%
24 OMERS ADMINISTRATION Corp 2,052,900 27,858,000 0.68%
25 CITADEL ADVISORS LLC 1,935,314 26,262,000 0.64%
26 Neuberger Berman Group LLC 1,889,537 25,641,000 0.63%
27 Alyeska Investment Group, L.P. 1,744,700 23,676,000 0.58%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 1,699,526 23,063,000 0.56%
29 GEODE CAPITAL MANAGEMENT, LLC 1,493,382 20,264,000 0.49%
30 Bank of New York Mellon Corp 1,472,890 19,988,000 0.49%
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,384,181 18,783,000 0.46%
32 STRATTON MANAGEMENT CO 1,377,550 18,693,000 0.46%
33 Stephens Investment Management Group LLC 1,360,563 18,463,000 0.45%
34 CHARTWELL INVESTMENT PARTNERS, LLC 1,307,437 17,742,000 0.43%
35 Weiss Multi-Strategy Advisers LLC 1,300,000 17,641,000 0.43%
36 GOLDMAN SACHS GROUP INC 1,160,570 15,749,000 0.38%
37 COHEN & STEERS, INC. 1,098,100 14,901,000 0.36%
38 DEUTSCHE BANK AG\ 1,088,025 14,763,000 0.36%
39 WELLS FARGO & COMPANY/MN 1,053,874 14,300,000 0.35%
40 CREDIT SUISSE AG/ 1,043,340 14,157,000 0.35%
41 PRINCIPAL FINANCIAL GROUP INC 1,007,214 13,668,000 0.33%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 978,100 13,273,000 0.32% Call
43 Magnetar Financial LLC 970,675 13,172,000 0.32%
44 GARDNER LEWIS ASSET MANAGEMENT L P 942,988 12,796,000 0.31%
45 Rathbones Group PLC 900,000 12,213,000 0.30%
46 GLG Partners LP 896,831 12,170,000 0.30%
47 CREDIT AGRICOLE S A 877,349 11,906,000 0.29%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 785,146 10,655,000 0.26%
49 FOURPOINTS Investment Managers, S.A.S. 759,500 10,306,000 0.25%
50 BlackRock Investment Management, LLC 732,169 9,936,000 0.24%
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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.