WHK · WhiteHawk Minerals Corp.

$26.38 +0.23 (+0.88%)

Market Cap

$720.31M

27.55M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 58

Total Value: $314,192,743

Total Shares: 11,294,110

Holder Concentration

Across 58 13F filers

Top Holder

28.9%

of institutional value

Top 5

63.0%

of institutional value

Top 10

78.5%

of institutional value

HHI

1,267

Broadly held

Showing 58 of 58

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COOPERMAN LEON G

$90,727,029

28.88%

3,261,216

HORIZON KINETICS ASSET MANAGEMENT LLC

$43,196,253

13.75%

1,552,705

T. Rowe Price Investment Management, Inc.

$36,652,571

11.67%

1,317,490

VICTORY CAPITAL MANAGEMENT INC

$15,533,547

4.94%

558,359

LOOMIS SAYLES & CO L P

$11,708,991

3.73%

420,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	52,939	$1,472,762	12.6%	Defined
Held directly	367,945	$10,236,229	87.4%	Defined

EMERALD ADVISERS, LLC

$11,609,592

3.70%

417,311

FRANKLIN RESOURCES INC

$10,606,875

3.38%

381,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	159,647	$4,441,379	41.9%	Defined
PUTNAM ADVISORY CO LLC	221,621	$6,165,496	58.1%	Defined

CITADEL ADVISORS LLC

$10,214,501

3.25%

367,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,357	$1,094,911	10.7%	Defined
Held directly	327,807	$9,119,590	89.3%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$9,087,848

2.89%

326,666

EMERALD MUTUAL FUND ADVISERS TRUST

$7,339,194

2.34%

263,810

Alyeska Investment Group, L.P.

$6,955,000

2.21%

250,000

Conversant Capital LLC

$5,564,000

1.77%

200,000

BlueCrest Capital Management Ltd

$3,755,700

1.20%

135,000

Russell Investments Group, Ltd.

$3,698,806

1.18%

132,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	71,091	$1,977,751	53.5%	Defined
Russell Investments Capital, LLC	23,174	$644,700	17.4%	Defined
Russell Investments France SAS	15,790	$439,277	11.9%	Defined
Russell Investments Trust Company	22,900	$637,078	17.2%	Defined

AMERICAN CENTURY COMPANIES INC

$3,273,189

1.04%

117,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	117,656	$3,273,189	100.0%	Defined

HITE Hedge Asset Management LLC

$3,122,600

0.99%

112,243

SEVEN GRAND MANAGERS, LLC

$2,782,000

0.89%

100,000

MILLENNIUM MANAGEMENT LLC

$2,733,064

0.87%

98,241

VANGUARD CAPITAL MANAGEMENT LLC

$2,431,718

0.77%

87,409

ROYAL BANK OF CANADA

$2,214,082

0.70%

79,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	79,586	$2,214,082	100.0%	Defined

HRT FINANCIAL LP

$2,180,642

0.69%

78,384

LuminArx Capital Management LP

$2,165,842

0.69%

77,852

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,086,500

0.66%

75,000

Ghisallo Capital Management LLC

$2,086,500

0.66%

75,000

Jain Global LLC

$1,669,200

0.53%

60,000

GOLDMAN SACHS GROUP INC

$1,609,414

0.51%

57,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	57,851	$1,609,414	100.0%	Defined

MARSHALL WACE, LLP

$1,575,501

0.50%

56,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	56,632	$1,575,501	100.0%	Other

Schonfeld Strategic Advisors LLC

$1,565,737

0.50%

56,281

SEI INVESTMENTS CO

$1,562,093

0.50%

56,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	56,150	$1,562,093	100.0%	Sole

Monashee Investment Management LLC

$1,425,274

0.45%

51,232

Freestone Grove Partners LP

$1,391,000

0.44%

50,000

COBALT CAPITAL MANAGEMENT, INC.

$1,391,000

0.44%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	50,000	$1,391,000	100.0%	Defined

Aventail Capital Group, LP

$1,343,455

0.43%

48,291

TD Asset Management Inc

$1,232,537

0.39%

44,304

BRANT POINT INVESTMENT MANAGEMENT LLC

$1,112,800

0.35%

40,000

Orvieto Partners, L.P.

$834,600

0.27%

30,000

READYSTATE ASSET MANAGEMENT LP

$695,500

0.22%

25,000

LMR Partners LLP

$556,400

0.18%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	20,000	$556,400	100.0%	Sole

Atom Investors LP

$541,377

0.17%

19,460

TWO SIGMA INVESTMENTS, LP

$444,647

0.14%

15,983

RAYMOND JAMES FINANCIAL INC

$428,760

0.14%

15,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,823	$412,375	96.2%	Defined
Raymond James Financial Services Advisors, Inc.	589	$16,385	3.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$380,967

0.12%

13,694

VANGUARD FIDUCIARY TRUST CO

$363,746

0.12%

13,075

Brevan Howard Capital Management LP

$343,493

0.11%

12,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,347	$343,493	100.0%	Defined

UBS Group AG

$328,943

0.10%

11,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	10,899	$303,210	92.2%	Defined
UBS Securities LLC	925	$25,733	7.8%	Defined

JANE STREET GROUP, LLC

$316,479

0.10%

11,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,273	$91,054	28.8%	Defined
Jane Street Global Trading, LLC	8,103	$225,425	71.2%	Defined

Interval Partners, LP

$278,200

0.09%

10,000

D. E. Shaw & Co., Inc.

$278,200

0.09%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,000	$278,200	100.0%	Defined

MORGAN STANLEY

$233,882

0.07%

8,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	8,407	$233,882	100.0%	Defined

Aprio Wealth Management, LLC

$221,803

0.07%

8,267

Virtu Financial LLC

$212,795

0.07%

7,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,649	$212,795	100.0%	Defined

OSAIC HOLDINGS, INC.

$53,970

0.02%

1,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,940	$53,970	100.0%	Defined

SPIRIT OF AMERICA MANAGEMENT CORP/NY

$26,830

0.01%

1,000

Vanguard Global Advisers, LLC

$22,868

0.01%

822

CITIGROUP INC

$18,750

0.01%

674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	674	$18,750	100.0%	Defined

Costello Asset Management, INC

$5,366

0.00%

200

MERCER GLOBAL ADVISORS INC /ADV

$834

0.00%

JPMORGAN CHASE & CO

$278

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10	$278	100.0%	Defined

Key facts CIK 1921603 CUSIP 96524T101 13F (30d) 60 filings 58 filers Visit website Investor relations