Reported 0 shares, down 23,757 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
117 managers reported HALCON RES CORP COM STK NEW (D for Q2 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | Unchanged | 20,955,865 | 0 | 0.28% | $3,705,000 | 12 qtrs |
| MORGAN STANLEY | Added | 12,849,408 | +5,404,030 | < 0.01% | $2,271,000 | 12 qtrs |
| LSP Investment Advisors LLC | New | 10,680,169 | +10,680,169 | 0.26% | $1,888,000 | 4 qtrs |
| VANGUARD GROUP INC | Added | 8,601,872 | +1,913,292 | < 0.01% | $1,521,000 | 11 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Unchanged | 8,390,167 | 0 | 0.15% | $1,483,000 | 10 qtrs |
| LUMINUS MANAGEMENT LLC | Unchanged | 7,960,213 | 0 | 0.03% | $1,407,000 | 5 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 6,129,076 | -1,663,528 | < 0.01% | $1,084,000 | 8 qtrs |
| The Goldman Sachs Group Inc | Added | 5,605,610 | +5,263,015 | < 0.01% | $991,000 | 12 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 5,409,123 | -21,781 | < 0.01% | $887,000 | 12 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 4,106,956 | +2,796,756 | < 0.01% | $726,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2019
- Filed
- August 14, 2019
- Filing type
- 13F-HR
- Position type
- COM PAR NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.