SEC 13F Intelligence

HALCON RES CORP

CUSIP 40537Q118

Halcon Res Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q1 2020. The largest reported holders are Encap Energy Capital Fund Viii, L.P., Cowen Inc., and Susquehanna International Group, LLP.

Institutional Holders
1
Q1 2020
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’19: 9Q1 ’19Q2 ’19: 13Q2 ’19Q3 ’19: 2Q3 ’19Q4 ’19: 1Q4 ’19Q1 ’20: 1Q1 ’20filingsflow.com
Total reported value
Q1 ’19: $24,000Q1 ’19Q2 ’19: $111,000Q2 ’19Q3 ’19: $0Q3 ’19Q4 ’19: $0Q4 ’19Q1 ’20: $0Q1 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
EnCap Energy Capital Fund VIII, L.P.$85M AUM0.07%$102,000568.4KQ2 2019OLDER
COWEN INC.$1.4B AUM0.00%$4,000443.7KQ2 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3,000421.1KQ2 2019OLDER
ARES MANAGEMENT LLC$1.5B AUM0.00%$2,000332.8KQ2 2019OLDER
Jefferies Group LLC$12.0B AUM$089.5KQ2 2019OLDER
CSS LLC/IL$2.1B AUM$022.1KQ2 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM$09.2KQ2 2019OLDER
Stone Harbor Investment Partners LP$1,000 AUM$059.9KQ2 2019OLDER
Liberty Mutual Group Asset Management Inc.$1.2B AUM$0189.5KQ3 2019OLDER
NYL Investors LLC$265M AUM$069.9KQ2 2019OLDER
LOOMIS SAYLES & CO L P$74.3B AUM$098.6KQ2 2019OLDER
UBS Group AG$666.3B AUM$027.7KQ2 2019OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2020
CREDIT SUISSE AG/$104.5B AUM$064.2KQ2 2019OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$023.2KQ2 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.