SecurityBAS / Basis Energy Services, Inc. (06985P100)
President and CEOPatterson Thomas Monroe
IndustryOil and Gas Field Services, Not Elsewhere Classified
Institutional Owners113
Institutional Shares27,695,526 - 104.82%
Institutional Value$ 376,013,000 USD

Institutional Stock Ownership and Shareholders

BAS / Basis Energy Services, Inc. Institutional Ownership

Basis Energy Services, Inc. (NYSE:BAS) has 113 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 27,695,526 shares. Largest shareholders include Ascribe Capital LLC, Silver Point Capital L.P., Susquehanna International Group, Llp, Key Group Holdings (cayman), Ltd., Dimensional Fund Advisors Lp, BlackRock Inc., Royce & Associates LLC, Whitebox Advisors Llc, Vanguard Group Inc, and Millennium Management Llc.
Basis Energy Services, Inc. (NYSE:BAS) ownership structure 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Alambic Investment Management, L.P. 61,500 0 -100.00 888 0 -100.00
2018-08-14 13F-HR RBF Capital, LLC 200,818 273,175 36.03 2,900 3,035 4.66
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 0 11,769 0 131
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,318 29,364 11.57 380 326 -14.21
2018-08-03 13F-HR Engineers Gate Manager LP 66,352 18,743 -71.75 958 208 -78.29
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 183,014 203,308 11.09 2,642 2,258 -14.53
2018-08-10 13F-HR CITIGROUP INC 395,107 61,340 -84.48 5,705 681 -88.06
2018-08-01 13F-HR Asset Planning Services, Ltd. 4 4 0.00 0 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 13,400 0 149
2018-08-14 13F-HR UBS Group AG 3,228 5,452 68.90 47 61 29.79
2018-08-14 13F-HR DEUTSCHE BANK AG\ 334,021 207,101 -38.00 4,822 2,300 -52.30
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 2,170,952 1,935,693 -10.84 31,349 21,506 -31.40
2018-08-31 13F-HR/A Phocas Financial Corp. 245,803 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Silver Point Capital L.P. 3,268,151 3,268,151 0.00 47,192 36,309 -23.06
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 11,200 23,800 112.50 162 264 62.96
2018-08-14 13F-HR TEACHERS ADVISORS INC 79,014 84,824 7.35 1,141 942 -17.44
2018-08-10 13F-HR Cutler Group LP 2,750 2,550 -7.27 39 28 -28.21
2018-08-14 13F-HR MORGAN STANLEY 130,531 152,611 16.92 1,886 1,696 -10.07
2018-07-19 13F-HR Foundry Partners, LLC 227,090 0 -100.00 3,279 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 11,242 125
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 203,420 261,382 28.49 2,937 2,904 -1.12
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 17 6 -64.71 1 6 500.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 54,907 31,207 -43.16 793 347 -56.24
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 887 887 0.00 13 10 -23.08
2018-08-14 13F-HR CREDIT SUISSE AG/ 125,960 54,889 -56.42 1,819 610 -66.47
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,044 0 -100.00 1 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 41,143 0 457
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 151,770 149,317 -1.62 2,192 1,659 -24.32
2018-05-11 13F-HR HSBC HOLDINGS PLC 8,627 0 -100.00 202 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 64,171 17,656 -72.49 927 196 -78.86
2018-08-14 13F-HR Man Group plc 149,600 1,662
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,980,308 2,175,681 9.87 28,596 24,172 -15.47
2018-08-14 13F-HR STATE STREET CORP 646,266 333,382 -48.41 9,329 3,705 -60.29
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,976 16,642 19.08 202 185 -8.42
2018-07-30 13F-HR Parallel Advisors, LLC 51 0 -100.00 1 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,483,619 1,935,658 30.47 21,423 21,505 0.38
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 72,200 0 802
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 17,095 190
2018-07-27 13F-HR Ascribe Capital LLC 3,627,936 3,627,936 0.00 52,387 40,306 -23.06
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 39,270 39,270 0.00 567 436 -23.10
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 205,050 210,050 2.44 2,961 2,334 -21.18
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 21,100 21,100 0.00 305 305 0.00
2017-02-10 13F-HR BlackRock Advisors LLC 7,015 0 -100.00 6 0
2018-09-18 13F-HR/A NORTHERN TRUST CORP 206,699 233,769 13.10 2,985 2,597 -13.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 33,167 18,600 -43.92 479 207 -56.78
2018-08-14 13F-HR BARCLAYS PLC 4,399 0 -100.00 64 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 204,500 2,953
2018-07-18 13F-HR EASTERN BANK 11,863 11,863 0.00 171 132 -22.81
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 7,835 6
2018-08-14 13F-HR Centaurus Financial, Inc. 96 1
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 34,431 0 -100.00 497 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 886 1,079 21.78 30 27 -10.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 29,510 31,547 6.90 426 350 -17.84
2018-08-14 13F-HR MACQUARIE GROUP LTD 3,600 18,300 408.33 52 203 290.38
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 15,347 0 -100.00 222 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 356,299 395,107 10.89 8,362 5,705 -31.77
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 0 136 0 2
2018-08-13 13F-HR KOCH INDUSTRIES INC 15,740 0 -100.00 227 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 19 0
2017-05-15 13F-HR Perkins Investment Management, LLC 575,559 19,201
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 116 116 0.00 1,676 2 -99.88
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 143,579 91,273 -36.43 2,074 1,015 -51.06
2018-07-30 13F-HR SIMPLEX TRADING, LLC 401 23,563 5,776.06 5 261 5,120.00
2018-08-08 13F-HR Spark Investment Management LLC 0 114,468 0 1,271
2018-08-09 13F-HR Swiss National Bank 30,400 30,400 0.00 439 338 -23.01
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 11,142 0 -100.00 19 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 15,735 44,780 184.59 227 498 119.38
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 139 0 2
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 8,800 29,528 235.55 126 328 160.32
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 23,383 0 -100.00 337 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,868 12,728 7.25 171 141 -17.54
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,528 1,528 0.00 22 17 -22.73
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 94 0 -100.00 1 0 -100.00
2018-08-14 13F-HR CPMG Inc 203,980 2,266
2018-08-13 13F-HR CoreCommodity Management, LLC 10,657 10,657 0.00 154 118 -23.38
2018-08-10 13F-HR Legal & General Group Plc 2,918 3,093 6.00 42 34 -19.05
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,164,095 936,545 -19.55 16,810 10,405 -38.10
2018-08-06 13F-HR RHUMBLINE ADVISERS 18,379 20,064 9.17 265 223 -15.85
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 28,539 0 317
2018-08-14 13F-HR Squarepoint Ops LLC 55,200 60,000 8.70 797 667 -16.31
2018-08-14 13F-HR Jefferies Group LLC 0 10,851 0 121
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 23,963 0 266
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,389 0 -100.00 34 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 565 6
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 256 43,444 16,870.31 4 483 11,975.00
2018-08-03 13F-HR SEI INVESTMENTS CO 716 716 0.00 10 8 -20.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 8 0 0
2018-08-08 13F-HR Russell Investments Group, Ltd. 64,761 83,183 28.45 936 925 -1.18
2018-08-14 13F-HR WHITEBOX ADVISORS LLC 1,264,508 1,164,508 -7.91 18,259 12,938 -29.14
2017-02-10 13F-HR BlackRock Fund Advisors 546,852 152 -99.97 454 5 -98.90
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 0 14,800 0 164
2018-08-14 13F-HR Invesco Ltd. 69,883 73,030 4.50 1,009 811 -19.62
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 551,683 275,479 -50.07 7,966 3,060 -61.59
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 210,878 189,786 -10.00 3,045 2,109 -30.74
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 11,131 12,500 12.30 161 139 -13.66
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 158,583 126,915 -19.97 2,290 1,410 -38.43
2018-08-14 13F-HR Marshall Wace LLP 13,800 0 -100.00 199 0 -100.00
2018-08-14 13F-HR COOPER CREEK PARTNERS MANAGEMENT LLC 275,977 3,066
2017-02-10 13F-HR BlackRock Group LTD 26,827 0 -100.00 22 0
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 101,292 737,346 627.94 1,463 37,199 2,442.65
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 38,940 0 433
2017-08-08 13F-HR Airain ltd 15,539 30,178 94.21 518 751 44.98
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 23,000 12,900 -43.91 332 143 -56.93
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 167,125 173,255 3.67 2,413 1,925 -20.22
2018-08-14 13F-HR ROYAL BANK OF CANADA 16 43 168.75 0 0
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 665,625 0 -100.00 552 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 773 773 0.00 11 9 -18.18
2017-02-10 13F-HR BlackRock Investment Management, LLC 25,250 0 -100.00 21 0 -100.00
2018-08-09 13F-HR Parkwood LLC 57,471 0 -100.00 830 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 19,324 0 -100.00 279 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 1,012,634 1,108,584 9.48 14,622 12,316 -15.77
2018-08-03 13F-HR Boston Partners 261,709 188,179 -28.10 3,779 2,091 -44.67
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 57,466 0 638
2018-08-08 13F-HR US BANCORP \DE\ 83 136 63.86 1 2 100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 179,503 288,746 60.86 2,592 3,208 23.77
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,100 300 -94.12 74 3 -95.95
2018-08-10 13F-HR THOMSON HORSTMANN & BRYANT INC 14,095 14,147 0.37 203 157 -22.66
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 4,025 1,117 -72.25 58,121 12,410 -78.65
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 2,800 15,000 435.71 40 167 317.50
2018-08-09 13F-HR Royce & Associates LLC 1,254,061 1,402,661 11.85 18,109 15,584 -13.94
2018-08-10 13F-HR Cutler Group LP Put 200 0 -100.00 0 0
2018-08-14 13F-HR A.R.T. Advisors, LLC 94,689 66,692 -29.57 1,367 740 -45.87
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 75,042 27,357 -63.54 1,084 304 -71.96
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 11,911 0 -100.00 171,994 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,300 2,300 0.00 33 26 -21.21
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 333 4
2018-08-10 13F-HR Cutler Group LP Call 6,900 6,900 0.00 2 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 14,246 12,949 -9.10 206 144 -30.10
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 67,931 21,331 -68.60 981 237 -75.84
2018-08-09 13F-HR BlackRock Inc. 1,296,408 1,433,031 10.54 18,721 15,921 -14.96
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 11,500 13,900 20.87 166 154 -7.23
2018-08-06 13F-HR MACKAY SHIELDS LLC 58,200 647
2018-08-14 13F-HR Glendon Capital Management LP 311,879 311,879 0.00 4,504 3,465 -23.07
2018-08-15 13F-HR Metlife Investment Advisors, Llc 9,414 0 -100.00 136 0 -100.00
2018-08-03 13F-HR AlphaMark Advisors, LLC 31,712 31,614 -0.31 458 351 -23.36
2018-08-14 13F-HR JP Morgan Chase & Co 94,972 3,896 -95.90 1,372 43 -96.87
2018-08-13 13F-HR Advisor Group, Inc. 2 2 0.00 0 0
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 19,800 220
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 20,450 31,970 56.33 295 355 20.34
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 185,899 162,966 -12.34 2,684 1,811 -32.53
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 326 1,059 224.85 5 11,765 235,200.00
2018-08-14 13F-HR CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 642,176 642,176 0.00 9,273 7,135 -23.06
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 36,900 410
2018-08-10 13F-HR Pacad Investment Ltd. 2,700 9,300 244.44 38 105 176.32
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,103 48,190 -25.98 940 535 -43.09

Related Articles

RIGL: Rigel Pharmaceuticals Analysis and Research Report

2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

Related News Stories

Top Analyst Upgrades and Downgrades: AutoZone, Basic Energy Services, Discover Financial, McDonald’s, Lending Tree, Shake Shack and More

2018-05-07 247wallst
The futures traded higher Monday morning as investors digested Friday’s massive market rally, which was driven in part by Warren Buffett announcing that Berkshire Hathaway had bought a stunning 75 million more shares of Apple in the first quarter. Some investors have reconsidered what the nine-year bull market may bring in 2018 and beyond. It has become clear that the multiyear trend of buying pullbacks is now more vulnerable to sellers, volatility and each major news headline. (72-4)

Basic Energy Services' (BAS) CEO Robert Ortenzio on Q1 2018 Results - Earnings Call Transcript

2018-05-06 seekingalpha
Basic Energy Services, Inc. (NYSE:BAS) Q1 2018 Earnings Conference Call May 4, 2018 9:00 AM ET (7-1)

Mammoth Energy: Unsustainable Contract, Sum-Of-The-Parts Indicate 50% Downside

2018-04-24 seekingalpha
Sum of the parts and peer comps suggests 50%+ of value is due to its new T&D infrastructure business. (22-0)

CUSIP: 06985P100