MRMONTAGE RES CORP
CUSIP 61179L100 · Yahoo Finance ↗ · Google Finance ↗
Montage Res Corp (MR) has 73 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q2 2021. The largest reported holders are Ipg Investment Advisors LLC, Encap Energy Capital Fund Ix, L.P., and Bnp Paribas Financial Markets.
Institutional Holders
73
Q2 2021
Reported Value
$207M
Ticker
MR
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Amtrust Financial Services, Inc.$300M AUM | 2.60% | $3M | 637.8K | Q3 2020OLDER |
| Monaco Asset Management SAM$542M AUM | 1.26% | $2M | 488.1K | Q3 2020OLDER |
| Silver Point Capital L.P.$1.3B AUM | 0.24% | $2M | 439.5K | Q3 2020OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.18% | $2M | 470.8K | Q3 2020OLDER |
| Americana Partners, LLC$3.9B AUM | 0.10% | $107,000 | 24.5K | Q3 2020OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.09% | $383,000 | 87.1K | Q3 2020OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.06% | $218,000 | 49.5K | Q3 2020OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.06% | $3M | 611.2K | Q3 2020OLDER |
| IPG Investment Advisors LLC$582M AUM | 0.05% | $176M | 40.0K | Q3 2020OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.04% | $960,000 | 218.6K | Q3 2020OLDER |
| JBF Capital, Inc.$676M AUM | 0.03% | $198,000 | 45.2K | Q3 2020OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.03% | $1M | 292.6K | Q3 2020OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $2M | 438.8K | Q3 2020OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.02% | $2M | 488.6K | Q3 2020OLDER |
| KAYNE ANDERSON CAPITAL ADVISORS LP$5.2B AUM | 0.02% | $556,000 | 126.7K | Q3 2020OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $105,000 | 21.4K | Q3 2020OLDER |
| Candriam S.C.A.$20.1B AUM | 0.01% | $1M | 297.4K | Q3 2020OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $277,000 | 63.2K | Q3 2020OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $2M | 342.0K | Q3 2020OLDER |
| JS Capital Management LLC$109M AUM | 0.01% | $128,000 | 29.2K | Q3 2020OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.01% | $228,000 | 51.9K | Q3 2020OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $66,000 | 15.1K | Q3 2020OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $998,000 | 227.3K | Q3 2020OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $2M | 435.1K | Q3 2020OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $41,000 | 9.4K | Q3 2020OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.00% | $144,000 | 32.7K | Q3 2020OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $787,000 | 179.4K | Q3 2020OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $29,000 | 6.7K | Q3 2020OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $62,000 | 14.2K | Q3 2020OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $59,000 | 13.5K | Q3 2020OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $22,000 | 5.3K | Q3 2020OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $425,000 | 96.7K | Q3 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $104,000 | 23.7K | Q3 2020OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $327,000 | 74.5K | Q3 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $125,000 | 28.5K | Q3 2020OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.00% | $74,000 | 16.7K | Q3 2020OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $890,000 | 202.7K | Q3 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $55,000 | 12.5K | Q3 2020OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $11,000 | 2.6K | Q3 2020OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $236,000 | 53.7K | Q3 2020OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $8,000 | 1.9K | Q3 2020OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 366.8K | Q3 2020OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $199,000 | 45.2K | Q3 2020OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $6,000 | 11.7K | Q3 2020OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 322.9K | Q3 2020OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $371,000 | 84.4K | Q3 2020OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $144,000 | 32.9K | Q3 2020OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $540,000 | 123.0K | Q3 2020OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $145,000 | 33.2K | Q3 2020OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $313,000 | 71.6K | Q3 2020OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $114,000 | 25.9K | Q3 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $837,000 | 190.7K | Q3 2020OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $5,000 | 1.1K | Q3 2020OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $347,000 | 79.0K | Q3 2020OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $208,000 | 47.3K | Q3 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $331,000 | 75.4K | Q3 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $89,000 | 20.2K | Q3 2020OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $84,000 | 19.2K | Q3 2020OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $51,000 | 11.6K | Q3 2020OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $16,000 | 3.6K | Q3 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $67,000 | 15.3K | Q3 2020OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $31,000 | 7.1K | Q3 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $48,000 | 10.9K | Q3 2020OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $22M | 5.0K | Q3 2020OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $58,000 | 13.3K | Q3 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $48,000 | 10.9K | Q3 2020OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $8,000 | 1.7K | Q3 2020OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,000 | 133 | Q3 2020OLDER |
| Versant Capital Management, Inc$1.1B AUM | — | $0 | 88 | Q3 2020OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | — | $0 | 133 | Q3 2020OLDER |
| IFP Advisors, Inc$4.8B AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.