Laredo Petroleum Holdings Inc (LPI) Ownership

48.12 ↓5.29 (-9.90%)

As of January 6, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Laredo Petroleum Holdings Inc (LPI), owning a total of 2.7 million shares. Combined, the top 24 institutional holders of LPI own 63.70% of the company with a total of 10.7 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of LPI by 853 thousand shares. 16 institutions bought 1,567,252 total additional shares and increased their ownership by an average of 22.62%. However 7 institutions sold 713,761 total shares and decreased their ownership by an average of 30.55%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Laredo Petroleum Holdings increased by a net total of 853,491 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.219%	14.499%	2,726,912	345,300	2022-09-30
State Street Corporation	10.260%	15.843%	1,725,030	235,913	2022-09-30
Vanguard Group Inc	6.979%	5.447%	1,173,427	60,617	2022-09-30
Millennium Management LLC	3.427%	89.929%	576,157	272,803	2022-09-30
Maple Rock Capital Partners, Inc.	3.363%	-20.923%	565,400	-149,600	2022-09-30
Dimensional Fund Advisors, Inc.	3.098%	24.568%	520,842	102,724	2022-09-30
Encompass Capital Advisors LLC	2.834%	36.160%	476,487	126,540	2022-09-30
Morgan Stanley - Brokerage Accounts	1.941%	36.646%	326,280	87,502	2022-09-30
Geode Capital Management, LLC	1.730%	10.873%	290,863	28,524	2022-09-30
Amvescap Plc.	1.302%	-26.818%	218,836	-80,195	2022-09-30
Goldman Sachs Group Inc	1.210%	21.835%	203,401	36,453	2022-09-30
Northern Trust Corp	1.024%	2.335%	172,156	3,928	2022-09-30
D. E. Shaw & Co LP	0.983%	-52.984%	165,281	-186,257	2022-09-30
Bank of New York Mellon Corp	0.978%	12.445%	164,386	18,194	2022-09-30
Hill City Capital, LP	0.952%	-11.111%	160,000	-20,000	2022-09-30
Portolan Capital Management, LLC	0.924%	-55.960%	155,419	-197,483	2022-09-30
Ancient Art, L.P.	0.904%	0.000%	152,067	152,067	2022-09-30
First Trust Advisors L.P.	0.901%	-13.910%	151,405	-24,463	2022-09-30
Marshall Wace Asset Management Ltd	0.881%	47.490%	148,193	47,716	2022-09-30
Loomis, Sayles & Company LP	0.804%	20.683%	135,163	23,165	2022-09-30
American Century Companies Inc	0.744%	8.487%	125,156	9,791	2022-09-30
Charles Schwab Investment Management Inc	0.738%	14.713%	124,867	16,015	2022-09-30
FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.696%	-32.130%	117,794	-55,763	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.219%	14.499%	2,726,912	345,300	2022-09-30
State Street Corporation	10.260%	15.843%	1,725,030	235,913	2022-09-30
Vanguard Group Inc	6.979%	5.447%	1,173,427	60,617	2022-09-30
Millennium Management LLC	3.427%	89.929%	576,157	272,803	2022-09-30
Maple Rock Capital Partners, Inc.	3.363%	-20.923%	565,400	-149,600	2022-09-30
Dimensional Fund Advisors, Inc.	3.098%	24.568%	520,842	102,724	2022-09-30
Encompass Capital Advisors LLC	2.834%	36.160%	476,487	126,540	2022-09-30
Morgan Stanley - Brokerage Accounts	1.941%	36.646%	326,280	87,502	2022-09-30
Geode Capital Management, LLC	1.730%	10.873%	290,863	28,524	2022-09-30
Amvescap Plc.	1.302%	-26.818%	218,836	-80,195	2022-09-30
Goldman Sachs Group Inc	1.210%	21.835%	203,401	36,453	2022-09-30
Northern Trust Corp	1.024%	2.335%	172,156	3,928	2022-09-30
D. E. Shaw & Co LP	0.983%	-52.984%	165,281	-186,257	2022-09-30
Bank of New York Mellon Corp	0.978%	12.445%	164,386	18,194	2022-09-30
Hill City Capital, LP	0.952%	-11.111%	160,000	-20,000	2022-09-30
Portolan Capital Management, LLC	0.924%	-55.960%	155,419	-197,483	2022-09-30
Ancient Art, L.P.	0.904%	0.000%	152,067	152,067	2022-09-30
First Trust Advisors L.P.	0.901%	-13.910%	151,405	-24,463	2022-09-30
Marshall Wace Asset Management Ltd	0.881%	47.490%	148,193	47,716	2022-09-30
Citadel Advisors Llc	0.811%	-35.273%	136,314	-74,285	2022-06-30
Loomis, Sayles & Company LP	0.804%	20.683%	135,163	23,165	2022-09-30
American Century Companies Inc	0.744%	8.487%	125,156	9,791	2022-09-30
Charles Schwab Investment Management Inc	0.738%	14.713%	124,867	16,015	2022-09-30
FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.696%	-32.130%	117,794	-55,763	2022-09-30

Mutual Fund Ownership

SPDR® S&P Oil & Gas Explor & Prodtn ETF is the biggest individual fund holder of Laredo Petroleum Holdings Inc (LPI), owning a total of 1.9 million shares. Combined, the top 24 mutual fund holders of LPI own 52.28% of the company with a total of 8.8 million shares.

In the latest ownership report on December 31st 2022, the top 24 fund holders increased their combined ownership of LPI by 11 thousand shares. 2 funds bought 3,152 total additional shares and increased their ownership by an average of 1.07%. However 1 funds sold 13,865 total shares and decreased their ownership by an average of 0.72%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Laredo Petroleum Holdings decreased by a net total of -10,713 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Oil & Gas Explor & Prodtn ETF	11.416%	-0.717%	1,919,468	-13,865	2022-12-31
Invesco S&P SmallCap Value with Momt ETF	0.920%	0.270%	154,693	416	2022-12-31
Invesco Dynamic Engy Explr & Prdtn ETF	0.888%	1.867%	149,310	2,736	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Oil & Gas Explor & Prodtn ETF	11.416%	-0.717%	1,919,468	-13,865	2022-12-31
Nomura High-Yield Corp Bd Open MF	9.814%	0.000%	1,650,000	0	2022-05-06
iShares Core S&P Small-Cap ETF	7.412%	0.010%	1,246,198	118	2022-12-30
Vanguard Total Stock Mkt Idx Inv	2.884%	0.000%	484,900	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.884%	0.031%	484,900	152	2022-09-30
iShares Russell 2000 ETF	2.246%	-0.827%	377,604	-3,150	2022-12-30
Pacer US Small Cap Cash Cows 100 ETF	1.683%	0.130%	282,964	368	2022-12-30
Vanguard Extended Market Index Investor	1.373%	0.328%	230,829	755	2022-11-30
iShares S&P Small-Cap 600 Growth ETF	1.143%	0.000%	192,223	0	2022-12-30
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	1.008%	0.000%	169,454	0	2022-12-29
Invesco S&P SmallCap Value with Momt ETF	0.920%	0.270%	154,693	416	2022-12-31
Invesco Dynamic Engy Explr & Prdtn ETF	0.888%	1.867%	149,310	2,736	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.874%	0.000%	146,904	0	2022-11-30
First Trust Natural Gas ETF	0.872%	1.255%	146,669	1,818	2022-12-29
Avantis® U.S. Small Cap Value ETF	0.847%	0.190%	142,326	270	2022-12-30
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A	0.835%	-5.137%	140,447	-7,606	2022-06-30
iShares Russell 2000 Growth ETF	0.814%	0.113%	136,788	154	2022-12-30
Fidelity® Small Cap Index	0.794%	0.772%	133,481	1,023	2022-10-31
Strategic Advisers® Small-Mid Cap	0.770%	-31.747%	130,288	-60,602	2022-08-31
DFA US Small Cap I	0.702%	0.000%	118,021	0	2022-11-30
DFA US Micro Cap I	0.537%	0.000%	90,338	0	2022-11-30
Invenomic Institutional	0.533%	0.000%	89,678	89,678	2022-07-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.518%	0.207%	87,141	180	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.508%	0.000%	86,000	0	2022-10-31