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Saratoga Resources Inc
Saratoga Resources Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $1,474,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 4,800,000 960,000 65.13%
2 B. Riley Wealth Advisors, Inc. 1,312,286 263,000 17.84%
3 VANGUARD GROUP INC 506,306 102,000 6.92%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 450,000 72,000 4.88%
5 Curi Capital, LLC 126,800 25,000 1.70%
6 BlackRock Fund Advisors 102,437 20,000 1.36%
7 GEODE CAPITAL MANAGEMENT, LLC 79,763 15,000 1.02%
8 BlackRock Institutional Trust Company, N.A. 35,608 7,000 0.47%
9 NORTHERN TRUST CORP 30,692 6,000 0.41%
10 RENAISSANCE TECHNOLOGIES LLC 13,700 3,000 0.20%
11 BlackRock Investment Management, LLC 4,247 1,000 0.07%
12 Tower Research Capital LLC (TRC) 48 0 0.00%
13 DEUTSCHE BANK AG\ 58 0 0.00%
14 BANK OF AMERICA CORP /DE/ 1,000 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.