HERNDON CAPITAL MANAGEMENT LLC - TESORO CORP ownership

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of TESORO CORP
ValueSharesWeighting
Q2 2017$17,560,000
+8.0%
187,611
-6.4%
2.66%
+12.5%
Q1 2017$16,256,000
+106.8%
200,539
+123.1%
2.37%
+128.0%
Q4 2016$7,862,000
-57.8%
89,899
-61.6%
1.04%
+11.7%
Q3 2016$18,633,000
+4.2%
234,206
-1.8%
0.93%
+35.6%
Q2 2016$17,877,000
-82.5%
238,610
-79.9%
0.69%
-73.2%
Q1 2016$102,062,000
-9.5%
1,186,624
+10.9%
2.56%
+7.3%
Q4 2015$112,742,000
-0.7%
1,069,962
-8.4%
2.38%
+7.5%
Q3 2015$113,556,0001,167,7892.22%
Other shareholders
TESORO CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Hound Partners 4,618,340$374,363,0009.52%
Slate Path Capital LP 1,815,000$147,124,0007.20%
STEADFAST CAPITAL MANAGEMENT LP 2,344,566$190,051,0003.67%
MAVERICK CAPITAL LTD 3,411,198$276,512,0003.53%
Incline Global Management LLC 487,000$39,476,0003.30%
SIR Capital Management, L.P. 239,300$19,398,0002.60%
HERNDON CAPITAL MANAGEMENT LLC 200,539$16,256,0002.37%
Point72 Asset Management, L.P. 4,595,348$372,499,0002.08%
VIKING FUND MANAGEMENT LLC 185,000$14,996,0002.01%
Mount Lucas Management LP 117,159$9,497,0001.89%
View complete list of TESORO CORP shareholders