HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $207,000 | -100.0% | 391,920 | -0.3% | 0.00% | -50.0% |
| Q2 2015 | $455,861,000 | -8.6% | 392,984 | +21.4% | 0.00% | 0.0% |
| Q1 2015 | $498,516,000 | -15.1% | 323,712 | -1.9% | 0.00% | -33.3% |
| Q4 2014 | $587,244,000 | -44.9% | 329,912 | +22.6% | 0.00% | -40.0% |
| Q3 2014 | $1,065,854,000 | -31.1% | 269,155 | +26.8% | 0.01% | -28.6% |
| Q2 2014 | $1,547,493,000 | +75.5% | 212,276 | +4.2% | 0.01% | +75.0% |
| Q1 2014 | $882,013,000 | +9.0% | 203,698 | -2.8% | 0.00% | 0.0% |
| Q4 2013 | $809,214,000 | -7.8% | 209,641 | +5.8% | 0.00% | -20.0% |
| Q3 2013 | $877,663,000 | +17.6% | 198,118 | +50.5% | 0.01% | +25.0% |
| Q2 2013 | $746,257,000 | – | 131,615 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 2,249,915 | $3,465,000 | 6.73% |
| EQUITEC SPECIALISTS, LLC | 1,038,300 | $1,599,000 | 0.45% |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,040,049 | $77,062,000 | 0.28% |
| TSP Capital Management Group, LLC | 272,600 | $420,000 | 0.19% |
| GAM Holding AG | 6,000,000 | $9,270,000 | 0.14% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | $2,310,000 | 0.13% |
| Greylin Investment Management, Inc | 301,500 | $537,000 | 0.13% |
| HighTower Trust Company, N.A. | 466,666 | $719,000 | 0.11% |
| Texas Yale Capital Corp. | 845,825 | $1,303,000 | 0.10% |
| MCDANIEL TERRY & CO | 262,222 | $404,000 | 0.10% |