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Highpoint RES Corp

CUSIP: 43114K108 | 270 institutional holders

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2020

G.F.W. Energy XI, L.P.100,000,000
64.4% of portfolio›$23.0K
Renaissance Technologies LLC5,960,201
0.0% of portfolio›$1.4K
Dimensional Fund Advisors LP3,512,014
0.0% of portfolio›$808
Vanguard Group Inc3,369,324
0.0% of portfolio›$775
Arrowstreet Capital, Limited Partnership2,955,859
0.0% of portfolio›$680
Pinnacle Associates LTD2,807,268
0.0% of portfolio›$646
BlackRock Inc.2,020,753
0.0% of portfolio›$465
Bridgeway Capital Management, LLC1,721,800
0.0% of portfolio›$396
Millennium Management LLC1,547,986
0.0% of portfolio›$356
Squarepoint Ops LLC1,025,091
0.0% of portfolio›$236
Geode Capital Management, LLC885,377
0.0% of portfolio›$203
Huber Capital Management LLC845,963
0.0% of portfolio›$195
Nokomis Capital, L.L.C.776,347
0.0% of portfolio›$179
Invesco Ltd.661,083
0.0% of portfolio›$152
California Public Employees Retirement System631,700
0.0% of portfolio›$145
Price T Rowe Associates Inc347,912
0.0% of portfolio›$80
KBC Group NV313,143
0.0% of portfolio›$72
Northern Trust Corp282,462
0.0% of portfolio›$65
State Street Corp206,776
0.0% of portfolio›$48
Creative Planning148,429
0.0% of portfolio›$34
Zacks Investment Management120,751
0.0% of portfolio›$28
Shepherd Kaplan Krochuk, LLC107,740
0.0% of portfolio›$25
Qube Research & Technologies Ltd93,098
0.0% of portfolio›$21
Wunderlich Securities, Inc.84,800
0.0% of portfolio›$20
Tower Research Capital LLC (TRC)74,101
0.0% of portfolio›$17
Stifel Financial Corp69,809
0.0% of portfolio›$16
Raymond James & Associates68,977
0.0% of portfolio›$16
Goldman Sachs Group Inc64,889
0.0% of portfolio›$15
Arbiter Partners Capital Management LLC55,435
0.0% of portfolio›$13
Deltec Asset Management LLC50,000
0.0% of portfolio›$11
Citadel Advisors LLC37,625
0.0% of portfolio›$8
Charles Schwab Investment Management Inc33,805
0.0% of portfolio›$8
Royal Bank of Canada23,475
0.0% of portfolio›$5
Victory Capital Management Inc18,479
0.0% of portfolio›$4
Prospera Financial Services Inc13,526
0.0% of portfolio›$3
20/20 Capital Management, Inc.12,230
0.0% of portfolio›$3
Circle Wealth Management, LLC12,100
0.0% of portfolio›$3
Group One Trading LLC8,600
0.0% of portfolio›$2
Morgan Stanley4,999
0.0% of portfolio›$1
Osaic Holdings, Inc.3,498
0.0% of portfolio›$0
BNP Paribas Financial Markets2,543
0.0% of portfolio›$585
Hall Laurie J Trustee2,400
0.0% of portfolio›$1
UBS Group AG1,519
0.0% of portfolio›$0
Wells Fargo & Company973
0.0% of portfolio›$0
Citigroup Inc238
0.0% of portfolio›$0
JPMorgan Chase & Co131
0.0% of portfolio›$0
Bank of America Corp105
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
G.F.W. Energy XI, L.P.
100,000,000$23.0K64.4%N/AN/AIrving, TX2020-11-16
Renaissance Technologies LLC
5,960,201$1.4K0.0%CoreHighNew York, NY2020-11-13
Dimensional Fund Advisors LP
3,512,014$8080.0%IndexLowAustin, TX2020-11-12
Vanguard Group Inc
3,369,324$7750.0%N/AN/AValley Forge, PA2020-11-16
Arrowstreet Capital, Limited Partnership
2,955,859$6800.0%GARPHighBoston, MA2020-11-12
Pinnacle Associates LTD
2,807,268$6460.0%CoreLowNew York, NY2020-10-23
BlackRock Inc.
2,020,753$4650.0%N/AN/ANew York, NY2020-11-06
Bridgeway Capital Management, LLC
1,721,800$3960.0%Deep ValueMediumHouston, TX2020-11-16
Millennium Management LLC
1,547,986$3560.0%CoreVery HighNew York, NY2020-11-16
Squarepoint Ops LLC
1,025,091$2360.0%GARPVery HighNew York, NY2020-11-16
Geode Capital Management, LLC
885,377$2030.0%IndexVery LowBoston, MA2020-11-13
Huber Capital Management LLC
845,963$1950.0%Deep ValueMediumEl Segundo, CA2020-11-13
Nokomis Capital, L.L.C.
776,347$1790.0%Deep ValueHighDallas, TX2020-11-16
Invesco Ltd.
661,083$1520.0%GrowthLowAtlanta, GA2020-11-16
California Public Employees Retirement System
631,700$1450.0%GrowthLowSacramento, CA2020-11-05
Price T Rowe Associates Inc
347,912$800.0%GrowthMediumBaltimore, MD2020-11-16
KBC Group NV
313,143$720.0%CoreMediumBrussels, Czech Republic2022-02-14
Northern Trust Corp
282,462$650.0%IndexVery LowChicago, IL2020-11-16
State Street Corp
206,776$480.0%IndexVery LowBoston, MA2020-11-10
Creative Planning
148,429$340.0%IndexVery LowOverland Park, KS2020-11-05
Zacks Investment Management
120,751$280.0%CoreLowChicago, IL2020-11-16
Shepherd Kaplan Krochuk, LLC
107,740$250.0%ETFLowBoston, MA2020-11-13
Qube Research & Technologies Ltd
93,098$210.0%ValueVery HighLondon, United Kingdom2020-11-12
Wunderlich Securities, Inc.
84,800$200.0%N/AN/AMemphis, TN2020-11-12
Tower Research Capital LLC (TRC)
74,101$170.0%GARPVery HighNew York, NY2020-11-16
Stifel Financial Corp
69,809$160.0%CoreLowSt. Louis, MO2020-11-16
Raymond James & Associates
68,977$160.0%N/AN/ASt Petersburg, FL2020-11-04
Goldman Sachs Group Inc
64,889$150.0%CoreMediumNew York, NY2020-11-13
Arbiter Partners Capital Management LLC
55,435$130.0%YieldLowNew York, NY2020-11-16
Deltec Asset Management LLC
50,000$110.0%CoreMediumNew York, NY2020-10-23
Citadel Advisors LLC
37,625$80.0%CoreVery HighMiami, FL2020-11-16
Charles Schwab Investment Management Inc
33,805$80.0%IndexVery LowSan Francisco, CA2020-11-13
Royal Bank of Canada
23,475$50.0%CoreLowToronto, Australia2020-11-16
Victory Capital Management Inc
18,479$40.0%CoreMediumSan Antonio, TX2020-11-09
Prospera Financial Services Inc
13,526$30.0%CoreMediumDallas, TX2020-11-04
20/20 Capital Management, Inc.
12,230$30.0%N/AN/ACosta Mesa, CA2020-11-03
Circle Wealth Management, LLC
12,100$30.0%GrowthVery LowSummit, NJ2020-11-16
Group One Trading LLC
8,600$20.0%ValueVery HighChicago, IL2020-11-12
Morgan Stanley
4,999$10.0%CoreLowNew York, NY2020-11-13
Osaic Holdings, Inc.
3,498$00.0%IndexLowScottsdale, AZ2020-11-12
BNP Paribas Financial Markets
2,543$5850.0%CoreMediumParis, India2020-10-30
Hall Laurie J Trustee
2,400$10.0%CoreVery LowBoston, MA2020-10-09
UBS Group AG
1,519$00.0%CoreMediumZurich, Switzerland2020-11-12
Wells Fargo & Company
973$00.0%CoreLowSan Francisco, CA2020-11-05
Citigroup Inc
238$00.0%CoreMediumNew York, NY2020-11-12
JPMorgan Chase & Co
131$00.0%GrowthMediumNew York, NY2020-11-12
Bank of America Corp
105$00.0%CoreLowCharlotte, NC2020-11-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-11-13