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WHITING PETE CORP NEW
WHITING PETE CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 356 Institutional holders with a total value of $2,112,996,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 26,602,997 246,344,000 11.66%
2 VANGUARD GROUP INC 17,478,715 161,853,000 7.66%
3 Fine Capital Partners, L.P. 8,942,983 82,812,000 3.92%
4 Third Point LLC 8,200,000 75,932,000 3.59%
5 KGH Ltd 7,194,815 66,624,000 3.15%
6 STATE STREET CORP 6,249,233 57,862,000 2.74%
7 BlackRock Institutional Trust Company, N.A. 5,684,091 52,635,000 2.49%
8 MILLENNIUM MANAGEMENT LLC 5,475,630 50,704,000 2.40%
9 Allianz Asset Management GmbH 5,093,467 47,165,000 2.23%
10 MACKENZIE FINANCIAL CORP 4,828,528 44,712,000 2.12%
11 DIMENSIONAL FUND ADVISORS LP 4,744,644 43,941,000 2.08%
12 FIRST TRUST ADVISORS LP 4,001,939 37,058,000 1.75%
13 Invesco Ltd. 3,895,562 36,073,000 1.71%
14 HBK INVESTMENTS L P 3,777,700 34,982,000 1.66%
15 GOLDMAN SACHS GROUP INC 3,625,940 33,576,000 1.59%
16 Blackstone Inc. 3,434,569 31,804,000 1.51%
17 VICTORY CAPITAL MANAGEMENT INC 3,234,694 29,953,000 1.42%
18 TWO SIGMA INVESTMENTS, LP 3,129,362 28,978,000 1.37%
19 BLACKROCK ADVISORS LLC 3,106,879 28,770,000 1.36%
20 WADDELL & REED FINANCIAL INC 3,077,420 28,497,000 1.35%
21 WELLS FARGO & COMPANY/MN 2,489,714 23,055,000 1.09%
22 BlackRock Fund Advisors 2,479,007 22,956,000 1.09%
23 CAPSTONE INVESTMENT ADVISORS, LLC 2,346,100 21,701,000 1.03% Put
24 Pine River Capital Management L.P. 2,334,990 21,623,000 1.02%
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,260,300 20,930,000 0.99%
26 CITIGROUP INC 2,090,100 19,354,000 0.92% Put
27 CITADEL ADVISORS LLC 2,080,401 19,265,000 0.91%
28 Beach Point Capital Management LP 2,046,245 18,948,000 0.90%
29 NORGES BANK 2,043,617 18,924,000 0.90%
30 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 1,906,100 17,650,000 0.84%
31 EDMOND DE ROTHSCHILD HOLDING S.A. 1,906,100 17,650,000 0.84%
32 Tyrus Capital S.A.M. 1,820,000 16,853,000 0.80%
33 AMERIPRISE FINANCIAL INC 1,774,176 16,426,000 0.78%
34 MACQUARIE GROUP LTD 1,667,762 15,443,000 0.73%
35 I.G. INVESTMENT MANAGEMENT, LTD. 1,642,400 15,209,000 0.72%
36 PUTNAM INVESTMENTS LLC 1,621,023 15,011,000 0.71%
37 ALLIANCEBERNSTEIN L.P. 1,543,449 14,292,000 0.68%
38 Hodges Capital Management Inc. 1,528,050 14,150,000 0.67%
39 TIDE POINT CAPITAL MANAGEMENT, LP 1,500,000 13,890,000 0.66% Call
40 BANK OF AMERICA CORP /DE/ 1,460,626 13,526,000 0.64%
41 GEODE CAPITAL MANAGEMENT, LLC 1,381,290 12,790,000 0.61%
42 Ninety One UK Ltd 1,230,218 11,392,000 0.54%
43 TWO SIGMA ADVISERS, LP 1,223,964 11,334,000 0.54%
44 BlackRock Group LTD 1,219,872 11,297,000 0.53%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,218,400 11,282,000 0.53% Call
46 SPROTT INC. 1,215,000 11,251,000 0.53%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,196,500 11,080,000 0.52% Put
48 INVESTMENT COUNSELORS OF MARYLAND LLC 1,139,237 10,549,000 0.50%
49 State of Tennessee, Department of Treasury 1,061,386 9,828,000 0.47%
50 JANUS HENDERSON GROUP PLC 1,048,608 9,710,000 0.46%
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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.