HALCON RES CORP's ticker is HKRSQ and the CUSIP is 40537Q605.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $46,709,000 | -88.0% | 264,191 | -8.6% | 0.00% | – |
| Q1 2019 | $390,348,000 | +1.0% | 289,147 | +27.2% | 0.00% | – |
| Q4 2018 | $386,365,000 | -57.4% | 227,273 | +12.1% | 0.00% | -100.0% |
| Q3 2018 | $906,462,000 | +1.6% | 202,788 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $892,267,000 | -18.6% | 202,788 | -9.9% | 0.00% | 0.0% |
| Q1 2018 | $1,096,646,000 | +38.4% | 225,184 | +114.9% | 0.00% | 0.0% |
| Q4 2017 | $792,265,000 | -26.3% | 104,797 | -33.7% | 0.00% | 0.0% |
| Q3 2017 | $1,074,447,000 | +34.1% | 158,007 | -10.4% | 0.00% | 0.0% |
| Q2 2017 | $801,402,000 | -4.4% | 176,326 | +61.9% | 0.00% | 0.0% |
| Q1 2017 | $838,615,000 | +124508.5% | 108,911 | +51.2% | 0.00% | 0.0% |
| Q4 2016 | $673,000 | – | 72,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 2,758,000 | $4,689,000 | 99.83% |
| Wilks Brothers, LLC | 15,718,609 | $26,722,000 | 12.74% |
| Meghalaya Partners, L.P. | 3,063,000 | $5,207,000 | 4.29% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 8,029,855 | $13,651,000 | 3.76% |
| LSP Investment Advisors, LLC | 8,039,931 | $13,668,000 | 3.62% |
| NEW GENERATION ADVISORS, LLC | 2,496,352 | $4,244,000 | 3.07% |
| ARES MANAGEMENT LLC | 20,955,865 | $35,625,000 | 2.28% |
| Nokomis Capital, L.L.C. | 2,548,241 | $4,332,000 | 1.19% |
| FIR TREE CAPITAL MANAGEMENT LP | 8,390,167 | $14,263,000 | 1.00% |
| Caymus Capital Partners, L.P. | 2,491,886 | $4,236,000 | 0.92% |