Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:arex | nasdaq:arex Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | APPROACH RESOURCES INC | COM | 03834A103 | 192 | 85968 | SH | DFND | 85968 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Approach Resources | Oil & Gas | Oil & Gas Producers | ||
nasdaq:arex | nasdaq:arex Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | APPROACH RESOURCES INC | COM | 03834A103 | 37 | 16522 | SH | DFND | 33 | 0 | 0 | 16522 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Approach Resources | Oil & Gas | Oil & Gas Producers | |
nasdaq:arex | nasdaq:arex Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | APPROACH RESOURCES INC | COM | 03834A103 | 2 | 705 | SH | DFND | 2 | 705 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Approach Resources | Oil & Gas | Oil & Gas Producers | |
nasdaq:arex | nasdaq:arex Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | APPROACH RESOURCES INC | COM | 03834A103 | 146 | 65375 | SH | DFND | 65375 | 0 | 0 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Approach Resources | Oil & Gas | Oil & Gas Producers | ||
nasdaq:arex | nasdaq:arex Shareholders | 13F-HR | 0001567619-18-005971 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | NEW GENERATION ADVISORS, LLC | 1107211 | APPROACH RESOURCES INC | COMMON | 03834A103 | 4154 | 1862664 | SH | SOLE | NONE | 1862664 | 0 | 0 | Dec 8th, 2021 01:27PM | Dec 8th, 2021 01:27PM | Approach Resources | Oil & Gas | Oil & Gas Producers | |
nasdaq:arex | nasdaq:arex Shareholders | 13F-HR | 0001165002-18-000071 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | WESTWOOD HOLDINGS GROUP INC | 1165002 | Approach Resources Inc | COM | 03834A103 | 87 | 39080 | SH | DFND | 4 | 0 | 0 | 39080 | Dec 8th, 2021 01:22PM | Dec 8th, 2021 01:22PM | Approach Resources | Oil & Gas | Oil & Gas Producers | |
nasdaq:arex | nasdaq:arex Shareholders | 13F-HR | 0001144204-18-059921 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | APPROACH RESOURCES INC | COM | 03834A103 | 27 | 12329 | SH | DFND | 2, 1 | 11829 | 0 | 500 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | Approach Resources | Oil & Gas | Oil & Gas Producers | |
nasdaq:arex | nasdaq:arex Shareholders | 13F-HR | 0001085146-18-002773 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | APPROACH RESOURCES INC | COM | 03834A103 | 160 | 65375 | SH | DFND | 65375 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Approach Resources | Oil & Gas | Oil & Gas Producers | ||
nasdaq:arex | nasdaq:arex Shareholders | 13F-HR | 0001085146-18-002739 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Moors & Cabot, Inc. | 1607239 | APPROACH RESOURCES INC | COM | 03834A103 | 39 | 17500 | SH | SOLE | 17500 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Approach Resources | Oil & Gas | Oil & Gas Producers | ||
nasdaq:arex | nasdaq:arex Shareholders | 13F-HR | 0000950123-18-011899 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Yorktown Energy Partners VI LP | 1347504 | Approach Resources Inc | COM | 03834A103 | 219 | 98056 | SH | DFND | 1,2 | 98056 | 0 | 0 | Dec 8th, 2021 01:16PM | Dec 8th, 2021 01:16PM | Approach Resources | Oil & Gas | Oil & Gas Producers |