TAMBORAN RES CORP

Ticker: TBN CUSIP: 87507T101 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HITE Hedge Asset Management LLC2,036,603$55,457
Alberta Investment Management Corp858,680$23,382
GILDER GAGNON HOWE & CO LLC794,648$21,638
Encompass Capital Advisors LLC713,698$19,434
Yaupon Capital Management LP515,544$14,038
CITADEL ADVISORS LLC475,595$12,950
Ancient Art, L.P.437,142$11,903
UBS Group AG433,598$11,807
BAUPOST GROUP LLC/MA257,226$7
INGALLS & SNYDER LLC191,884$5
Aventail Capital Group, LP150,439$4,096
Zimmer Partners, LP143,732$3,914
COHEN & STEERS, INC.130,204$4
MACQUARIE GROUP LTD114,879$3,128
MANUFACTURERS LIFE INSURANCE COMPANY, THE111,199$3,007
REAVES W H & CO INC100,000$2,723
SCS Capital Management LLC93,509$2,546
WHITEBOX ADVISORS LLC78,832$2,147
FRANKLIN RESOURCES INC74,400$2,026
Merewether Investment Management, LP70,000$1,906
Arbiter Partners Capital Management LLC57,212$1,558
TWO SIGMA INVESTMENTS, LP56,108$1,528
MILLENNIUM MANAGEMENT LLC37,405$1,019
BANK OF AMERICA CORP /DE/32,442$883
Manatuck Hill Partners, LLC32,100$874
COOPER INVESTORS PTY LTD25,322$690
HighTower Advisors, LLC18,108$493
Cinctive Capital Management LP16,569$451
READYSTATE ASSET MANAGEMENT LP15,900$433
State of Wyoming13,126$357
BALYASNY ASSET MANAGEMENT L.P.10,000$272
XY Capital Ltd9,277$253
RAYMOND JAMES FINANCIAL INC7,853$214
Walleye Capital LLC7,501$204
BlackRock, Inc.7,034$192
MORGAN STANLEY4,898$133
BARCLAYS PLC2,990$81
Colonial Trust Advisors2,000$54
BNP PARIBAS ARBITRAGE, SA700$19
Financial Management Professionals, Inc.500$14
SJS Investment Consulting Inc.446$12
WELLS FARGO & COMPANY/MN400$11
OSAIC HOLDINGS, INC.350$10
Centerpoint Advisors, LLC250$0
JPMORGAN CHASE & CO200$5
TCTC Holdings, LLC200$5
JONES FINANCIAL COMPANIES LLLP150$4
Rachor Investment Advisory Services, LLC66$2
Total (48 institutions)8,140,919$205,891