QEP RESOURCES
(74733V100)
Funds Reporting Holdings of QEP RESOURCES according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Elliott Management Corporation | 11,700,000 | $84,591k | Jun 30, 2019 | Aug 14, 2019 | |
| Talara Capital Management LLC | 1,794,858 | $22,005k | Sep 30, 2018 | Nov 13, 2018 | |
| TIG Advisors LLC | 2,799,918 | $20,243k | Jun 30, 2019 | Aug 30, 2019 | |
| Alpine Associates Management Inc | 2,298,329 | $16,617k | Jun 30, 2019 | Aug 12, 2019 | |
| Encompass Capital Advisors LLC | 1,574,980 | $11,387k | Jun 30, 2019 | Aug 14, 2019 | |
| Schneider Capital Management Corp | 1,135,209 | $8,208k | Jun 30, 2019 | Aug 14, 2019 | |
| Walthausen & Co LLC | 820,190 | $5,930k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 731,651 | $5,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Portolan Capital Management LLC | 420,822 | $3,043k | Jun 30, 2019 | Aug 14, 2019 | |
| River ROAD Asset Management LLC | 412,812 | $2,985k | Jun 30, 2019 | Aug 12, 2019 | |
| Nokomis Capital LLC | 316,948 | $2,292k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Boston LLC | 316,337 | $2,287k | Jun 30, 2019 | Aug 14, 2019 | |
| Centenus Global Management LP | 190,000 | $1,374k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 94,032 | $680k | Jun 30, 2019 | Aug 12, 2019 | |
| Mengis Capital Management Inc | 84,032 | $607k | Jun 30, 2019 | Jul 18, 2019 | |
| OFI Advisors LLC | 41,463 | $520k | Sep 30, 2015 | Nov 16, 2015 | |
| KEY Group Holdings Cayman Ltd | 3,800,000 | $450k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Shikiar Asset Management Inc | 61,800 | $447k | Jun 30, 2019 | Jul 25, 2019 | |
| TT International | 50,215 | $363k | Jun 30, 2019 | Aug 12, 2019 | |
| Copperwynd Financial LLC | 40,761 | $295k | Jun 30, 2019 | Aug 7, 2019 | |
| MKP Capital Management LLC | 30,000 | $217k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Harvest Management LLC | 30,000 | $217k | Jun 30, 2019 | Jul 24, 2019 | |
| QS Investors LLC | 25,000 | $181k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 17,307 | $125k | Jun 30, 2019 | Jul 30, 2019 | |
| Monarch Capital Management Inc | 17,000 | $123k | Jun 30, 2019 | Jul 31, 2019 | |
| E & G Advisors LP | 10,300 | $74k | Jun 30, 2019 | Jul 12, 2019 | |
| 1919 Investment Counsel LLC | 650 | $21k | Sep 30, 2014 | Nov 14, 2014 | |
| Point72 Asset Management LP | 2,500 | $18k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Capital Advisors LLC | 68 | $0k | Jun 30, 2019 | Aug 14, 2019 |