CUSIP 408302107
HAMMERHEAD ENERGY INC
28 institutions · $1.01B total · 84,440,828 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 78,235,180 | $933.3M | 92.65% | 2023-12-31 |
| 2 | Canoe Financial LP | 3,843,318 | $46.1M | 4.55% | 2023-12-31 |
| 3 | HarbourVest Partners LLC | 607,337 | $7.2M | 0.71% | 2023-12-31 |
| 4 | Hartree Partners, LP | 401,938 | $4.8M | 0.47% | 2023-12-31 |
| 5 | HAMILTON LANE ADVISORS LLC | 302,685 | $4.6M | 0.35% | 2024-06-30 |
| 6 | EdgePoint Investment Group Inc. | 310,080 | $3.7M | 0.36% | 2023-12-31 |
| 7 | Nokomis Capital, L.L.C. | 236,492 | $2.8M | 0.28% | 2023-12-31 |
| 8 | GMT CAPITAL CORP | 150,735 | $1.8M | 0.17% | 2023-12-31 |
| 9 | BOKF, NA | 51,120 | $660.5K | 0.06% | 2023-12-31 |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,400 | $529.7K | 0.05% | 2023-12-31 |
| 11 | INTACT INVESTMENT MANAGEMENT INC. | 30,343 | $364.1K | 0.03% | 2023-12-31 |
| 12 | KIM, LLC | 22,200 | $267.3K | 0.02% | 2023-12-31 |
| 13 | Diametric Capital, LP | 32,717 | $253.7K | 0.03% | 2023-06-30 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 20,422 | $245.9K | 0.02% | 2023-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 17,281 | $208.1K | 0.02% | 2023-12-31 |
| 16 | CITADEL ADVISORS LLC | 20,753 | $155.6K | 0.02% | 2023-06-30 |
| 17 | BANK OF MONTREAL /CAN/ | 17,573 | $145.6K | 0.02% | 2024-06-30 |
| 18 | Walleye Capital LLC | 11,593 | $139.6K | 0.01% | 2023-12-31 |
| 19 | JANE STREET GROUP, LLC | 12,242 | $94.9K | 0.01% | 2023-06-30 |
| 20 | BlackRock Inc. | 7,810 | $93.2K | 0.00% | 2023-12-31 |
| 21 | Royal Bank of Canada | 7,253 | $87.0K | 0.00% | 2023-12-31 |
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,732 | $83.2K | 0.01% | 2023-06-30 |
| 23 | TORONTO DOMINION BANK | 6,000 | $71.6K | 0.00% | 2023-12-31 |
| 24 | Tuttle Capital Management, LLC | 37,500 | $41.3K | 0.04% | 2023-06-30 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 2,000 | $14.5K | 0.00% | 2023-09-30 |
| 26 | UBS Group AG | 1,035 | $8.0K | 0.00% | 2023-06-30 |
| 27 | Tower Research Capital LLC (TRC) | 89 | $1.1K | 0.00% | 2023-12-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |