Montage Resources Corporation (MR) Ownership

Institutions
Mutual Funds

Institutional Ownership

EnCap Energy Capital Fund IX, L.P. is the biggest individual institutional holder of Montage Resources Corporation (MR), owning a total of 7.4 million shares. Combined, the top 20 institutional holders of MR own 62.83% of the company with a total of 22.6 million shares.

In the latest ownership report on September 30th 2020, the top 20 institutional holders increased their combined ownership of MR by 1 million shares. 11 institutions bought 3,436,733 total additional shares and increased their ownership by an average of 3.85%. However 6 institutions sold 2,400,287 total shares and decreased their ownership by an average of 26.27%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Montage Resources Corporation increased by a net total of 1,036,446 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EnCap Energy Capital Fund IX, L.P.	20.481%	0.000%	7,378,058	0	2020-09-30
EnCap Energy Capital Fund VIII, L.P.	11.046%	0.000%	3,979,173	0	2020-09-30
Vanguard Group Inc	4.024%	21.133%	1,449,629	252,901	2020-09-30
BlackRock Inc	3.836%	-4.836%	1,381,933	-70,228	2020-09-30
Glazer Capital, LLC	3.020%	0.000%	1,087,912	1,087,912	2020-09-30
Western Asset Management Company, LLC	2.338%	-6.649%	842,346	-60,000	2020-09-30
Dimensional Fund Advisors, Inc.	2.059%	1.450%	741,558	10,600	2020-09-30
AmTrust Financial Services Inc	1.771%	0.000%	637,817	0	2020-09-30
OMERS Administration Corp.	1.697%	0.000%	611,200	611,200	2020-09-30
Royce & Associates, LP	1.356%	9.714%	488,595	43,259	2020-09-30
Monaco Asset Management	1.355%	0.000%	488,066	488,066	2020-09-30
Water Island Capital LLC	1.307%	0.000%	470,799	470,799	2020-09-30
Silver Point Capital LP	1.220%	-80.579%	439,460	-1,823,340	2020-09-30
Qube Research & Technologies	1.218%	0.000%	438,791	438,791	2020-09-30
Arrowstreet Capital Limited Partnership	1.208%	1.659%	435,150	7,100	2020-09-30
State Street Corporation	1.123%	-9.446%	404,537	-42,200	2020-09-30
Northern Trust Corp	1.018%	-2.530%	366,758	-9,519	2020-09-30
Kohlberg Kravis Roberts & Co LP	0.949%	-53.597%	341,989	-395,000	2020-09-30
Wells Fargo & Co	0.905%	5.544%	325,977	17,123	2020-09-30
Geode Capital Management, LLC	0.897%	2.861%	322,937	8,982	2020-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EnCap Energy Capital Fund IX, L.P.	20.481%	0.000%	7,378,058	0	2020-09-30
EnCap Energy Capital Fund VIII, L.P.	11.046%	0.000%	3,979,173	0	2020-09-30
Vanguard Group Inc	4.024%	21.133%	1,449,629	252,901	2020-09-30
BlackRock Inc	3.836%	-4.836%	1,381,933	-70,228	2020-09-30
Glazer Capital, LLC	3.020%	0.000%	1,087,912	1,087,912	2020-09-30
Western Asset Management Company, LLC	2.338%	-6.649%	842,346	-60,000	2020-09-30
Dimensional Fund Advisors, Inc.	2.059%	1.450%	741,558	10,600	2020-09-30
AmTrust Financial Services Inc	1.771%	0.000%	637,817	0	2020-09-30
OMERS Administration Corp.	1.697%	0.000%	611,200	611,200	2020-09-30
Royce & Associates, LP	1.356%	9.714%	488,595	43,259	2020-09-30
Monaco Asset Management	1.355%	0.000%	488,066	488,066	2020-09-30
Water Island Capital LLC	1.307%	0.000%	470,799	470,799	2020-09-30
Silver Point Capital LP	1.220%	-80.579%	439,460	-1,823,340	2020-09-30
Qube Research & Technologies	1.218%	0.000%	438,791	438,791	2020-09-30
Arrowstreet Capital Limited Partnership	1.208%	1.659%	435,150	7,100	2020-09-30
State Street Corporation	1.123%	-9.446%	404,537	-42,200	2020-09-30
Northern Trust Corp	1.018%	-2.530%	366,758	-9,519	2020-09-30
Kohlberg Kravis Roberts & Co LP	0.949%	-53.597%	341,989	-395,000	2020-09-30
Wells Fargo & Co	0.905%	5.544%	325,977	17,123	2020-09-30
Geode Capital Management, LLC	0.897%	2.861%	322,937	8,982	2020-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Montage Resources Corporation (MR), owning a total of 896 thousand shares. Combined, the top 20 mutual fund holders of MR own 10.53% of the company with a total of 3.8 million shares.

In the latest ownership report on October 31st 2020, the top 20 fund holders increased their combined ownership of MR by 39 thousand shares. 3 funds bought 116,221 total additional shares and increased their ownership by an average of 14.66%. However 1 funds sold 77,394 total shares and decreased their ownership by an average of 43.15%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Montage Resources Corporation increased by a net total of 38,827 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.486%	7.850%	895,687	65,195	2020-10-31
Vanguard Extended Market Index Investor	0.858%	0.000%	308,998	0	2020-10-31
Candriam Risk Arbitrage C	0.826%	0.000%	297,448	0	2020-10-31
Vanguard Energy ETF	0.626%	1.750%	225,519	3,878	2020-10-31
Fidelity® Small Cap Index	0.511%	34.393%	184,234	47,148	2020-10-31
DFA US Targeted Value I	0.458%	0.000%	164,894	0	2020-10-31
Fidelity® Extended Market Index	0.299%	0.000%	107,612	0	2020-10-31
DFA US Small Cap Value I	0.293%	0.000%	105,419	0	2020-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.290%	0.000%	104,593	0	2020-10-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.283%	-43.146%	101,985	-77,394	2020-10-31
State St Russell Sm Cap® Indx NL Cl C	0.267%	0.000%	96,238	0	2020-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.486%	7.850%	895,687	65,195	2020-10-31
Vanguard Extended Market Index Investor	0.858%	0.000%	308,998	0	2020-10-31
Candriam Risk Arbitrage C	0.826%	0.000%	297,448	0	2020-10-31
PartnerSelect Alt Strats Instl	0.717%	0.000%	258,191	258,191	2020-09-30
Royce Opportunity Invmt	0.648%	11.144%	233,374	23,400	2020-09-30
Vanguard Energy ETF	0.626%	1.750%	225,519	3,878	2020-10-31
Fidelity® Small Cap Index	0.511%	34.393%	184,234	47,148	2020-10-31
DFA US Targeted Value I	0.458%	0.000%	164,894	0	2020-10-31
Western Asset Short Duration High Inc A	0.358%	0.000%	128,952	0	2020-09-30
Bridgeway Ultra-Small Company Market	0.355%	0.000%	127,900	0	2020-09-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.337%	9.657%	121,500	10,700	2020-09-30
Fidelity® Extended Market Index	0.299%	0.000%	107,612	0	2020-10-31
DFA US Small Cap Value I	0.293%	0.000%	105,419	0	2020-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.290%	0.000%	104,593	0	2020-10-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.283%	-43.146%	101,985	-77,394	2020-10-31
State St Russell Sm Cap® Indx NL Cl C	0.267%	0.000%	96,238	0	2020-10-31
NT R2000 Value Index Fund - NL	0.248%	-3.895%	89,303	-3,619	2020-09-30
NexPoint Merger Arbitrage Z	0.244%	0.000%	87,799	87,799	2020-09-30
NT R2000 Index Fund - NL	0.218%	-5.565%	78,524	-4,627	2020-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.208%	0.000%	75,053	0	2020-09-30