SecurityBAS / Basis Energy Services, Inc. (06985P100)
President and CEOPatterson Thomas Monroe
Institutional Owners111
Institutional Shares27,511,840 - 105.70%
Institutional Value$ 760,262,000 USD

Institutional Stock Ownership and Shareholders

Basis Energy Services, Inc. (NYSE:BAS) has 111 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 27,511,840 shares. Largest shareholders include Ascribe Capital LLC, Susquehanna Advisors Group, Inc., Key Group Holdings (cayman), Ltd., Susquehanna International Group, Llp, BlackRock Inc., Whitebox Advisors Llc, Royce & Associates LLC, Integrated Core Strategies (us) Llc, Millennium Management Llc, and Vanguard Group Inc.

Basis Energy Services, Inc. (NYSE:BAS) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-01-10 13F-HR SIMPLEX TRADING, LLC 16,984 1,380 -91.87 327 32 -90.21
2018-02-13 13F-HR Parallel Advisors, LLC 56 56 0.00 1 1 0.00
2018-02-14 13F-HR VANGUARD GROUP INC 987,876 935,152 -5.34 19,067 21,948 15.11
2018-01-16 SC 13D/A Ascribe Capital LLC 3,892,746 3,627,936 -6.80
2018-02-14 13F-HR WOLVERINE TRADING, LLC 10,948 0 -100.00 211 0 -100.00
2018-01-17 13F-HR/A-1 Koshinski Asset Management, Inc. 15,000 0 -100.00 12 0 -100.00
2018-02-14 13F-HR HSBC HOLDINGS PLC 40,693 8,627 -78.80 1,358 202 -85.13
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 136,387 156,077 14.44 2,632 3,663 39.17
2017-11-14 13F-HR GRT CAPITAL PARTNERS L.L.C. 53,046 0 -100.00 1,321 0 -100.00
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 11,030 5,553 -49.66 213 130 -38.97
2018-02-13 13F-HR Icon Wealth Partners, Llc 8 0
2018-02-14 13F-HR CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 642,176 15,072
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 143,100 0 -100.00 2,762 0 -100.00
2018-02-14 13F-HR CUSHING ASSET MANAGEMENT, LP 10,000 32,272 222.72 193 757 292.23
2018-02-15 13F-HR Metlife Investment Advisors, Llc 9,414 221
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 24,300 0 -100.00 469 0 -100.00
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 32,200 13,800 -57.14 621 324 -47.83
2018-02-14 13F-HR Point72 Europe (London) LLP 71,940 0 -100.00 1,388 0 -100.00
2018-02-13 13F-HR Legal & General Group Plc 5,270 4,117 -21.88 101 96 -4.95
2017-11-14 13F-HR Alyeska Investment Group, L.P. 465,333 0 -100.00 11,587 0 -100.00
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 12,200 19,050 56.15 235 447 90.21
2018-02-14 13F-HR PDT Partners, LLC 216,910 0 -100.00 4,186 0 -100.00
2018-02-14 13F-HR STATE STREET CORP 677,746 552,948 -18.41 13,079 12,976 -0.79
2018-02-08 13F-HR Parkwood LLC 83,277 85,048 2.13 1,607 1,996 24.21
2018-02-12 13F-HR Pacad Investment Ltd. 8,000 4,700 -41.25 154 110 -28.57
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 17,598 0 -100.00 15 0 -100.00
2018-02-06 13F-HR Russell Investments Group, Ltd. 26,736 44,835 67.70 516 1,040 101.55
2018-02-09 13F-HR Virtu Financial LLC 20,835 489
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,763 27,449 -1.13 536 644 20.15
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 30,082 0 -100.00 581 0 -100.00
2018-02-13 13F-HR Laurion Capital Management LP 0 196,435 0 4,610
2017-11-14 13F-HR GLG Partners LP 18,599 0 -100.00 463 0 -100.00
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 0 409 0 10
2018-02-07 SC 13G/A GOLDMAN SACHS GROUP INC 1,594,897 271,481 -82.98
2018-02-13 13F-HR USA Financial Portformulas Corp 21,502 0 -100.00 415 0 -100.00
2018-02-07 SC 13D/A Silver Point Capital L.P.
2018-02-09 13F-HR Connor, Clark & Lunn Investment Management Ltd. 170,475 174,750 2.51 3,290 4,101 24.65
2018-02-12 13F-HR Quantbot Technologies LP 0 2,531 0 59
2018-01-17 13F-HR Cutler Group LP Call 8,700 14,600 67.82 2 32 1,500.00
2018-01-22 13F-HR EASTERN BANK 11,863 11,863 0.00 229 278 21.40
2018-02-12 13F-HR CITIGROUP INC 18,334 356,299 1,843.38 354 8,362 2,262.15
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 26,669 12,529 -53.02 513 292 -43.08
2018-01-31 13F-HR Mutual of America Capital Management LLC 2,000 2,000 0.00 39 47 20.51
2018-01-19 13F-HR Winslow, Evans & Crocker, Inc. 116 116 0.00 2,240 2,724 21.61
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 32 1 -96.88 0 0
2018-02-20 13F-HR Pin Oak Investment Advisors Inc 773 18
2017-11-14 13F-HR Lombard Odier Asset Management (USA) Corp 170,248 0 -100.00 4,239 0 -100.00
2018-02-14 13F-HR NORTHERN TRUST CORP 199,733 203,552 1.91 3,855 4,778 23.94
2018-02-09 13F-HR AlphaMark Advisors, LLC 33,267 31,712 -4.67 642 744 15.89
2018-01-24 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 262,723 243,859 -7.18 5,071 5,723 12.86
2018-02-07 13F-HR Swiss National Bank 30,400 30,400 0.00 587 713 21.47
2017-11-14 13F-HR Oceanic Investment Management LTD 312,228 0 -100.00 7,774 0 -100.00
2018-02-01 13F-HR Asset Planning Services, Ltd. 4 4 0.00 0 0
2018-02-02 13F-HR Alambic Investment Management, L.P. 9,784 230
2018-02-14 13F-HR BARCLAYS PLC 238 0 -100.00 5 0 -100.00
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 11,674 11,730 0.48 225 275 22.22
2018-02-14 13F-HR Advisor Group, Inc. 2 2 0.00 0 0
2017-11-14 13F-HR Keeley-Teton Advisors, LLC 387,662 0 -100.00 9,653 0 -100.00
2018-02-09 SC 13G/A SUSQUEHANNA ADVISORS GROUP, INC. 1,689,160 2,014,849 19.28
2018-02-14 13F-HR ROYAL BANK OF CANADA 1,645 16 -99.03 31 0 -100.00
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 0 9,041 0 212
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 28,300 0 -100.00 546 0 -100.00
2018-02-14 13F-HR RBF Capital, LLC 268,644 260,822 -2.91 5,185 6,121 18.05
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 63,817 205,779 222.45 1,232 4,830 292.05
2018-02-09 13F-HR HENDERSON GROUP PLC 853,013 634,734 -25.59 16,463 14,897 -9.51
2018-01-25 13F-HR Foundry Partners, LLC 118,750 2,787
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 86,063 57,883 -32.74 1,655 1,358 -17.95
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 203 155 -23.65 4 4 0.00
2018-02-09 13F-HR HAP Trading, LLC 108,608 0 -100.00 2,096 0 -100.00
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 8,335 0 -100.00 208 0 -100.00
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 13,670 37,253 172.52 264 874 231.06
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 2,846 100 -96.49 55 2 -96.36
2018-02-14 SC 13G KEY GROUP HOLDINGS (CAYMAN), LTD. 1,982,294
2018-02-14 13F-HR CREDIT SUISSE AG/ 55,314 25,916 -53.15 1,068 609 -42.98
2018-02-01 13F-HR Nationwide Fund Advisors 9,843 0 -100.00 190 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,936,874 1,980,308 2.24 37,382 46,478 24.33
2017-11-07 13F-HR DEPRINCE RACE & ZOLLO INC 26,400 0 -100.00 657 0 -100.00
2018-02-15 13F-HR Phocas Financial Corp. 164,515 349,104 112.20 3 8,193 273,000.00
2018-02-14 13F-HR Point72 Asset Management, L.P. 89,100 0 -100.00 1,720 0 -100.00
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,710 13,750 -6.53 284 323 13.73
2018-02-14 13F-HR CoreCommodity Management, LLC 0 1,551 0 36
2018-02-14 13F-HR MORGAN STANLEY 36,997 62,062 67.75 714 1,456 103.92
2018-02-14 13F-HR SECOR Capital Advisors, LP 0 72,590 0 1,704
2018-01-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 128,850 124,850 -3.10 2,487 2,930 17.81
2018-02-14 13F-HR Glendon Capital Management LP 315,129 311,879 -1.03 6,082 7,320 20.36
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 0 39,270 0 922
2018-02-09 13F-HR IndexIQ Advisors LLC 583 631 8.23 11 15 36.36
2018-02-13 13F-HR Advisors Asset Management, Inc. 2,515 0 -100.00 49 0 -100.00
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,603 2,291 42.92 31 54 74.19
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,777 0 -100.00 69 0 -100.00
2017-10-30 13F-HR Westpac Banking Corp 14,515 0 -100.00 361,424 0 -100.00
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,868 11,868 0.00 229 279 21.83
2018-02-14 13F-HR Summit Trail Advisors, Llc 37 1
2018-02-14 13F-HR DEUTSCHE BANK AG\ 301,948 658,045 117.93 5,826 15,443 165.07
2018-01-10 13F-HR THOMSON HORSTMANN & BRYANT INC 14,069 14,069 0.00 271 330 21.77
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 1,528 1,528 0.00 21 36 71.43
2018-02-14 13F-HR MACQUARIE GROUP LTD 3,500 1,500 -57.14 68 35 -48.53
2018-02-14 13F-HR Jefferies Group LLC 58,406 161,105 175.84 1,127 3,781 235.49
2018-02-13 13F-HR Axa 21,600 26,800 24.07 417 629 50.84
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 4,930 10,718 117.40 95 252 165.26
2018-02-08 13F-HR Trexquant Investment LP 19,370 12,254 -36.74 374 288 -22.99
2018-02-15 13F-HR JANE STREET GROUP, LLC 127,135 11,712 -90.79 2,454 275 -88.79
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,300 2,300 0.00 44 54 22.73
2018-02-09 13F-HR RHUMBLINE ADVISERS 21,590 18,779 -13.02 417 441 5.76
2018-02-14 13F-HR FEDERATED INVESTORS INC /PA/ 401 0 -100.00 8 0 -100.00
2018-02-06 SC 13G/A INTEGRATED CORE STRATEGIES (US) LLC 1,655,184 1,004,461 -39.31
2018-02-14 13F-HR A.R.T. Advisors, LLC 120,311 97,544 -18.92 2,322 2,289 -1.42
2017-11-13 13F-HR Quadrature Capital LTD 34,358 0 -100.00 856 0 -100.00
2018-02-09 13F-HR CITADEL ADVISORS LLC 604,092 507,520 -15.99 11,659 11,911 2.16
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 616,601 0 -100.00 15,353 0 -100.00
2018-02-09 13F-HR Royce & Associates LLC 869,015 1,045,272 20.28 16,772 24,533 46.27
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 681,177 1,000,893 46.94 13,147 23,491 78.68
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 0 9,400 0 220,618
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 178,540 180,573 1.14 3,445 4,238 23.02
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7 0 -100.00 0 0
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 78,444 108,410 38.20 1,514 2,545 68.10
2018-02-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 114,862 123,396 7.43 2,217 2,896 30.63
2018-02-14 13F-HR Southpoint Capital Advisors LP 490,605 0 -100.00 9,469 0 -100.00
2018-02-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 823,322 750,444 -8.85 15,890 17,613 10.84
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 27 17 -37.04 9 10 11.11
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 156,407 131,507 -15.92 3,019 3,086 2.22
2018-02-14 13F-HR Squarepoint Ops LLC 11,876 25,314 113.15 229 594 159.39
2018-01-17 13F-HR Cutler Group LP 20,389 0 -100.00 393 0 -100.00
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 10,200 0 239
2018-02-14 SC 13G/A Luxor Capital Group, LP 2,573,164 0 -100.00
2018-02-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 469,925 382,980 -18.50 9,070 8,989 -0.89
2018-02-14 13F-HR/A-1 Boston Partners 326,568 313,438 -4.02 6,303 7,356 16.71
2018-02-14 13F-HR UBS Group AG 60,741 86,844 42.97 1,172 2,038 73.89
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 424,199 0 -100.00 10,563 0 -100.00
2018-02-14 13F-HR WHITEBOX ADVISORS LLC 1,264,508 1,264,508 0.00 24,405 29,678 21.61
2018-02-13 13F-HR Renaissance Technologies LLC 147,700 274,600 85.92 2,851 6,445 126.06
2018-02-14 13F-HR UBS Group AG Put 57,300 0 -100.00 1,106 0 -100.00
2018-02-15 13F-HR JANE STREET GROUP, LLC Call 196,000 45,000 -77.04 3,783 1,056 -72.09
2018-02-13 13F-HR JP Morgan Chase & Co 38,600 172,145 345.97 742 4,040 444.47
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 28,400 29,661 4.44 549 696 26.78
2018-02-13 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 11,600 0 272
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 447,815 923,403 106.20 8,643 21,672 150.75
2018-02-14 13F-HR SIR Capital Management, L.P. 137,000 0 -100.00 2,644 0 -100.00
2018-01-17 13F-HR Cutler Group LP Put 24,500 0 -100.00 41 0 -100.00
2018-02-14 13F-HR HBK INVESTMENTS L P 263,000 298,300 13.42 5,076 7,001 37.92
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 887 21
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 29,488 29,026 -1.57 569 681 19.68
2018-02-14 13F-HR TEACHERS ADVISORS INC 48,519 79,014 62.85 936 1,854 98.08
2018-02-09 13F-HR Bank of New York Mellon Corp 122,834 154,097 25.45 2,370 3,618 52.66
2018-02-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 98,146 98,146 0.00 1,894 2,303 21.59
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 70,700 45,200 -36.07 1,365 1,061 -22.27
2017-11-14 13F-HR UBS OCONNOR LLC 79,838 0 -100.00 1,988,000 0 -100.00
2017-11-14 13F-HR Covalent Partners LLC 198,216 0 -100.00 4,936 0 -100.00
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,650 6,689 -51.00 263 157 -40.30
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,179 54,601 116.85 486 1,281 163.58
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 97,007 8,947 -90.78 1,872 210 -88.78
2018-02-08 SC 13G BlackRock Inc. 1,271,569 1,309,776 3.00
2018-02-09 13F-HR HAP Trading, LLC Put 150,000 0 -100.00 251 0 -100.00
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 17 0 -100.00 0 0
2018-02-05 13F-HR First Eagle Investment Management, LLC 17,417 0 -100.00 336 0 -100.00
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 29,094 38,197 31.29 562 896 59.43
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 1,699 5,592 229.13 32,791 131,244 300.24

CUSIP: 06985P100