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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nyse:hk | nyse:hk 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 | HALCON RES CORP | COM PAR NEW | 40537Q605 | 1304 | 291700 | SH | DFND | 291700 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Halcon Resources | Oil & Gas | Oil & Gas Producers | ||
nyse:hk | nyse:hk 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 | HALCON RES CORP | COM PAR NEW | 40537Q605 | 219 | 48972 | SH | DFND | 33 | 0 | 0 | 48972 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Halcon Resources | Oil & Gas | Oil & Gas Producers | |
nyse:hk | nyse:hk 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 | HALCON RES CORP | COM PAR NEW | 40537Q605 | 33 | 7285 | SH | DFND | 2 | 7285 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Halcon Resources | Oil & Gas | Oil & Gas Producers | |
nyse:hk | nyse:hk Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | HALCON RES CORP COM | Stock | 40537Q605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Halcon Resources | Oil & Gas | Oil & Gas Producers | |
nyse:hk | nyse:hk Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | HALCON RES CORP COM | Stock | 40537Q605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Halcon Resources | Oil & Gas | Oil & Gas Producers | |
nyse:hk | nyse:hk Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | HALCON RES CORP COM | Stock | 40537Q605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 04:57AM | May 4th, 2022 04:57AM | Halcon Resources | Oil & Gas | Oil & Gas Producers | |
nyse:hk | nyse:hk Shareholders | 13F-HR/A | 0001567619-18-007820 | Sep 30th, 2018 12:00AM | Dec 13th, 2018 12:00AM | Dec 13th, 2018 12:00AM | TORTOISE CAPITAL ADVISORS, L.L.C. | 1280965 | Halcon Resources Corp | COM PAR | 40537Q605 | 4336 | 970000 | SH | SOLE | 970000 | 0 | 0 | Dec 8th, 2021 03:57PM | Dec 8th, 2021 03:57PM | Halcon Resources | Oil & Gas | Oil & Gas Producers | ||
nyse:hk | nyse:hk Shareholders | 13F-HR/A | 0001144204-18-060149 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | LUMINUS MANAGEMENT LLC | 1279151 | HALCON RESOURCES CORP | COM | 40537Q605 | 15853 | 3546629 | SH | SOLE | 3546629 | 0 | 0 | Dec 8th, 2021 01:46PM | Dec 8th, 2021 01:46PM | Halcon Resources | Oil & Gas | Oil & Gas Producers | ||
nyse:hk | nyse:hk Shareholders | 13F-HR | 0001596053-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Arosa Capital Management LP | 1596053 | HALCON RES CORP | COM PAR NEW | 40537Q605 | 1520 | 340000 | SH | SOLE | 340000 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Halcon Resources | Oil & Gas | Oil & Gas Producers | ||
nyse:hk | nyse:hk Shareholders | 13F-HR | 0001591307-18-000006 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Sound Point Capital Management, LP | 1591307 | HALCON RES CORP | COM PAR NEW | 40537Q605 | 9752 | 2181580 | SH | SOLE | N/A | 2181580 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Halcon Resources | Oil & Gas | Oil & Gas Producers |