BCEI — BONANZA CREEK ENERGY INC
BCEI (BONANZA CREEK ENERGY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 32 funds have reported positions historically, with the sum of their latest reported stakes valued at $633.25M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2021 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 3.78M | $180.97M | 0.07% | New |
| Fidelity Management & Research (FMR) history | 3.24M | $154.97M | 0.01% | New |
| Vanguard Group history | 2.01M | $96.33M | 0.00% | Add |
| Geode Capital Management history | 527.86K | $25.28M | 0.00% | New |
| Northern Trust Corp history | 523.17K | $25.06M | 0.01% | New |
| Invesco Ltd history | 356.44K | $17.07M | 0.01% | New |
| BNY Mellon history | 298.03K | $14.28M | 0.00% | New |
| Arrowstreet Capital history | 280.69K | $13.45M | 0.02% | New |
| Goldman Sachs Group history | 252.30K | $12.09M | 0.00% | New |
| Principal Global Investors history | 238.88K | $11.44M | 0.01% | New |
| Charles Schwab Investment Management history | 215.37K | $10.32M | 0.00% | New |
| Millennium Management history | 213.23K | $10.21M | 0.01% | New |
| Bank of America Corp history | 164.12K | $7.86M | 0.00% | New |
| Morgan Stanley history | 162.12K | $7.77M | 0.00% | New |
| Point72 Asset Management history | 129.19K | $6.19M | 0.03% | New |
| Two Sigma Investments history | 123.08K | $5.89M | 0.01% | New |
| Citadel Advisors history | 104.41K | $5.00M | 0.00% | New |
| Citigroup Inc history | 93.98K | $4.50M | 0.00% | New |
| Wells Fargo & Co history | 89.25K | $4.28M | 0.00% | New |
| Prudential Financial history | 81.81K | $3.56M | 0.01% | New |
| Legal & General Investment Management America history | 68.42K | $3.28M | 0.00% | New |
| PSP Investments history | 62.34K | $2.99M | 0.02% | New |
| JPMorgan Chase & Co history | 44.47K | $2.13M | 0.00% | New |
| UBS Group AG history | 39.54K | $1.89M | 0.00% | New |
| Royce & Associates history | 28.64K | $1.37M | 0.01% | New |
| Deutsche Bank AG history | 27.22K | $1.30M | 0.00% | New |
| Balyasny Asset Management history | 21.81K | $1.04M | 0.00% | New |
| T. Rowe Price Associates history | 19.11K | $916.00K | 0.00% | New |
| Manulife Financial history | 15.03K | $844.00K | 0.00% | New |
| AQR Capital Management history | 12.08K | $579.00K | 0.00% | New |
| D. E. Shaw & Co history | 6.46K | $310.00K | 0.00% | New |
| PNC Financial Services history | 1.57K | $74.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.80M | $84.75M | 0.00% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.42M | $50.88M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|
| Franklin Resources | 3.78M | — | — |
| Fidelity Management & Research (FMR) | 3.24M | — | — |
| Vanguard Group | 2.01M | 1.80M | 1.42M |
| Geode Capital Management | 527.86K | — | — |
| Northern Trust Corp | 523.17K | — | — |
| Invesco Ltd | 356.44K | — | — |
| BNY Mellon | 298.03K | — | — |
| Arrowstreet Capital | 280.69K | — | — |
| Goldman Sachs Group | 252.30K | — | — |
| Principal Global Investors | 238.88K | — | — |
| Charles Schwab Investment Management | 215.37K | — | — |
| Millennium Management | 213.23K | — | — |
| Bank of America Corp | 164.12K | — | — |
| Morgan Stanley | 162.12K | — | — |
| Point72 Asset Management | 129.19K | — | — |
| Two Sigma Investments | 123.08K | — | — |
| Citadel Advisors | 104.41K | — | — |
| Citigroup Inc | 93.98K | — | — |
| Wells Fargo & Co | 89.25K | — | — |
| Prudential Financial | 81.81K | — | — |