HoldingsChannel.com
Funds Holding DNR
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.68,177,833$84,539 06/30/2019
     DNR68,177,833$84,539 06/30/2019
Vanguard Group Inc.65,291,582$80,962 06/30/2019
     DNR65,291,582$80,962 06/30/2019
State Street Corp30,915,453$38,335 06/30/2019
     DNR30,915,453$38,335 06/30/2019
Dimensional Fund Advisors LP20,536,914$25,467 06/30/2019
     DNR20,536,914$25,467 06/30/2019
FMR LLC18,776,662$23,283 06/30/2019
     DNR18,776,662$23,283 06/30/2019
Nuveen Asset Management LLC3,987,032$21,530 06/30/2019
     DNR3,987,032$21,530 06/30/2019
Bank of New York Mellon Corp6,529,301$8,096 06/30/2019
     DNR6,529,301$8,096 06/30/2019
Soros Fund Management LLC6,500,000$8,060 06/30/2019
     DNR6,500,000$8,060 06/30/2019
JPMorgan Chase & Co.5,809,926$7,379 06/30/2019
     DNR5,809,926$7,379 06/30/2019
Royal Bank of Canada $7,326 06/30/2019
     DNR5,908,027$7,326 06/30/2019
     Call300$0 06/30/2019
Northern Trust Corp5,833,808$7,234 06/30/2019
     DNR5,833,808$7,234 06/30/2019
Geode Capital Management LLC5,659,000$7,017 06/30/2019
     DNR5,659,000$7,017 06/30/2019
Bank of America Corp DE5,065,374$6,280 06/30/2019
     DNR5,065,374$6,280 06/30/2019
Invesco Ltd.4,641,442$5,755 06/30/2019
     DNR4,641,442$5,755 06/30/2019
Principal Financial Group Inc.4,015,900$4,980 06/30/2019
     DNR4,015,900$4,980 06/30/2019
Charles Schwab Investment Management Inc.3,739,571$4,638 06/30/2019
     DNR3,739,571$4,638 06/30/2019
Panagora Asset Management Inc.3,418,039$4,240 06/30/2019
     DNR3,418,039$4,240 06/30/2019
Ameriprise Financial Inc.3,389,858$4,202 06/30/2019
     DNR3,389,858$4,202 06/30/2019
Goldman Sachs Group Inc.3,232,450$4,009 06/30/2019
     DNR3,232,450$4,009 06/30/2019
Canada Pension Plan Investment Board3,189,600$3,955 06/30/2019
     DNR3,189,600$3,955 06/30/2019
Citigroup Inc. $3,803 06/30/2019
     DNR2,961,259$3,672 06/30/2019
     Call240,700$298 06/30/2019
     Put134,300$167 06/30/2019
South Dakota Investment Council2,986,700$3,704 06/30/2019
     DNR2,986,700$3,704 06/30/2019
Bridgeway Capital Management Inc.2,730,200$3,385 06/30/2019
     DNR2,730,200$3,385 06/30/2019
Morgan Stanley2,401,655$2,977 06/30/2019
     DNR2,401,655$2,977 06/30/2019
LSV Asset Management2,259,476$2,801 06/30/2019
     DNR2,259,476$2,801 06/30/2019
Federated Investors Inc. PA2,144,811$2,660 06/30/2019
     DNR2,144,811$2,660 06/30/2019
Barclays PLC $2,352 06/30/2019
     DNR1,697,586$2,105 06/30/2019
     Call222,800$276 06/30/2019
     Put23,200$29 06/30/2019
Paloma Partners Management Co1,820,434$2,257 06/30/2019
     DNR1,820,434$2,257 06/30/2019
Rafferty Asset Management LLC1,795,474$2,226 06/30/2019
     DNR1,795,474$2,226 06/30/2019
Rhumbline Advisers1,727,964$2,056 09/30/2019
     DNR1,727,964$2,056 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,606,627$1,992 06/30/2019
     DNR1,606,627$1,992 06/30/2019
UBS Group AG1,518,742$1,883 06/30/2019
     DNR1,518,742$1,883 06/30/2019
IPG Investment Advisors LLC1,374,280$1,704 06/30/2019
     DNR1,374,280$1,704 06/30/2019
Millennium Management LLC16,494$1,609 06/30/2019
     DNR16,494$1,609 06/30/2019
Endurance Wealth Management Inc.1,347,896$1,603 09/30/2019
     DNR1,347,896$1,603 09/30/2019
Legal & General Group Plc1,200,144$1,489 06/30/2019
     DNR1,200,144$1,489 06/30/2019
California Public Employees Retirement System1,187,701$1,473 06/30/2019
     DNR1,187,701$1,473 06/30/2019
First Trust Advisors LP1,179,148$1,462 06/30/2019
     DNR1,179,148$1,462 06/30/2019
Credit Suisse AG1,089,394$1,351 06/30/2019
     DNR1,089,394$1,351 06/30/2019
UBS Asset Management Americas Inc.1,069,829$1,327 06/30/2019
     DNR1,069,829$1,327 06/30/2019
Public Sector Pension Investment Board1,017,236$1,261 06/30/2019
     DNR1,017,236$1,261 06/30/2019
Bank of Montreal Can968,819$1,202 06/30/2019
     DNR968,819$1,202 06/30/2019
Citadel Advisors LLC $1,200 06/30/2019
     DNR989,715$1,227 06/30/2019
     Put333,400$413 06/30/2019
     Call311,500$386 06/30/2019
Susquehanna International Group LLP $1,091 06/30/2019
     DNR1,216,824$1,509 06/30/2019
     Put463,700$575 06/30/2019
     Call126,900$157 06/30/2019
Swiss National Bank856,800$1,062 06/30/2019
     DNR856,800$1,062 06/30/2019
Parametric Portfolio Associates LLC853,121$1,058 06/30/2019
     DNR853,121$1,058 06/30/2019
Alliancebernstein L.P.824,302$1,022 06/30/2019
     DNR824,302$1,022 06/30/2019
New York State Teachers Retirement System805,078$998 06/30/2019
     DNR805,078$998 06/30/2019
Prudential Financial Inc.736,255$913 06/30/2019
     DNR736,255$913 06/30/2019
Wolverine Asset Management LLC721,515$894 06/30/2019
     DNR721,515$894 06/30/2019
D. E. Shaw & Co. Inc.717,438$889 06/30/2019
     DNR717,438$889 06/30/2019
Arizona State Retirement System715,458$887 06/30/2019
     DNR715,458$887 06/30/2019
Raymond James & Associates712,869$884 06/30/2019
     DNR712,869$884 06/30/2019
California State Teachers Retirement System709,113$879 06/30/2019
     DNR709,113$879 06/30/2019
ClariVest Asset Management LLC682,401$847 06/30/2019
     DNR682,401$847 06/30/2019
Prudential PLC807,604$817 06/30/2019
     DNR807,604$817 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC648,208$804 06/30/2019
     DNR648,208$804 06/30/2019
Great West Life Assurance Co. Can598,522$748 06/30/2019
     DNR598,522$748 06/30/2019
RBF Capital LLC600,315$744 06/30/2019
     DNR600,315$744 06/30/2019
Jefferies Group LLC $699 06/30/2019
     DNR980,212$1,215 06/30/2019
     Put489,000$606 06/30/2019
     Call72,200$90 06/30/2019
James Investment Research Inc.561,663$697 06/30/2019
     DNR561,663$697 06/30/2019
Balyasny Asset Management LLC525,041$651 06/30/2019
     DNR525,041$651 06/30/2019
Zacks Investment Management494,424$613 06/30/2019
     DNR494,424$613 06/30/2019
Group One Trading L.P. $611 06/30/2019
     DNR1,064,987$1,321 06/30/2019
     Put856,500$1,062 06/30/2019
     Call284,200$352 06/30/2019
United Services Automobile Association480,014$595 06/30/2019
     DNR480,014$595 06/30/2019
Wells Fargo & Company MN459,854$570 06/30/2019
     DNR459,854$570 06/30/2019
New York State Common Retirement Fund457,800$568 06/30/2019
     DNR457,800$568 06/30/2019
Voya Investment Management LLC457,063$567 06/30/2019
     DNR457,063$567 06/30/2019
State of Tennessee Treasury Department456,602$567 06/30/2019
     DNR456,602$567 06/30/2019
Fiera Capital Corp400,000$496 06/30/2019
     DNR400,000$496 06/30/2019
Comerica Bank431,505$483 06/30/2019
     DNR431,505$483 06/30/2019
CIBC Private Wealth Group LLC395,200$470 09/30/2019
     DNR395,200$470 09/30/2019
Nomura Asset Management Co. Ltd.357,491$459 06/30/2019
     DNR357,491$459 06/30/2019
Thrivent Financial for Lutherans361,226$448 06/30/2019
     DNR361,226$448 06/30/2019
State of Alaska Department of Revenue360,787$429 09/30/2019
     DNR360,787$429 09/30/2019
American International Group Inc.344,931$428 06/30/2019
     DNR344,931$428 06/30/2019
Texas Permanent School Fund313,021$388 06/30/2019
     DNR313,021$388 06/30/2019
Commonwealth Bank of Australia311,400$386 06/30/2019
     DNR311,400$386 06/30/2019
The Manufacturers Life Insurance Company 311,188$386 06/30/2019
     DNR311,188$386 06/30/2019
LMR Partners LLP311,506$386 06/30/2019
     DNR311,506$386 06/30/2019
Fisher Asset Management LLC305,070$378 06/30/2019
     DNR305,070$378 06/30/2019
SG Americas Securities LLC297,826$369 06/30/2019
     DNR297,826$369 06/30/2019
Chicago Equity Partners LLC296,255$367 06/30/2019
     DNR296,255$367 06/30/2019
Sterling Capital Management LLC285,746$354 06/30/2019
     DNR285,746$354 06/30/2019
State Board of Administration of Florida Retirement System274,878$341 06/30/2019
     DNR274,878$341 06/30/2019
Sunbelt Securities Inc.274,130$340 06/30/2019
     DNR274,130$340 06/30/2019
Municipal Employees Retirement System of Michigan256,560$318 06/30/2019
     DNR256,560$318 06/30/2019
Nomura Holdings Inc.242,500$313 06/30/2019
     DNR242,500$313 06/30/2019
Aperio Group LLC247,739$307 06/30/2019
     DNR247,739$307 06/30/2019
Dupont Capital Management Corp235,411$292 06/30/2019
     DNR235,411$292 06/30/2019
Alps Advisors Inc.217,487$270 06/30/2019
     DNR217,487$270 06/30/2019
Price T Rowe Associates Inc. MD215,340$267 06/30/2019
     DNR215,340$267 06/30/2019
Deutsche Bank AG207,187$256 06/30/2019
     DNR207,187$256 06/30/2019
MetLife Investment Management LLC204,313$253 06/30/2019
     DNR204,313$253 06/30/2019
Shikiar Asset Management Inc.200,000$248 06/30/2019
     DNR200,000$248 06/30/2019
Oregon Public Employees Retirement Fund181,567$225 06/30/2019
     DNR181,567$225 06/30/2019
Two Sigma Advisers LP180,300$224 06/30/2019
     DNR180,300$224 06/30/2019
Louisiana State Employees Retirement System171,900$222 06/30/2019
     DNR171,900$222 06/30/2019
HBK Investments L P178,199$221 06/30/2019
     DNR178,199$221 06/30/2019
BNP Paribas Arbitrage SA176,007$218 06/30/2019
     DNR176,007$218 06/30/2019
Everence Capital Management Inc.171,990$205 09/30/2019
     DNR171,990$205 09/30/2019
Crossmark Global Holdings Inc.172,660$205 09/30/2019
     DNR172,660$205 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS157,965$196 06/30/2019
     DNR157,965$196 06/30/2019
Mason Street Advisors LLC153,955$191 06/30/2019
     DNR153,955$191 06/30/2019
Commonwealth Equity Services LLC152,325$188 06/30/2019
     DNR152,325$188 06/30/2019
Russell Investments Group Ltd.140,307$174 06/30/2019
     DNR140,307$174 06/30/2019
Teachers Retirement System of The State of Kentucky138,413$172 06/30/2019
     DNR138,413$172 06/30/2019
Metropolitan Life Insurance Co NY137,938$171 06/30/2019
     DNR137,938$171 06/30/2019
Two Sigma Securities LLC127,792$158 06/30/2019
     DNR127,792$158 06/30/2019
Guggenheim Capital LLC126,101$156 06/30/2019
     DNR126,101$156 06/30/2019
New Jersey Better Educational Savings Trust130,000$155 09/30/2019
     DNR130,000$155 09/30/2019
Acadian Asset Management LLC120,655$150 06/30/2019
     DNR120,655$150 06/30/2019
Shell Asset Management Co.104,503$130 06/30/2019
     DNR104,503$130 06/30/2019
HRT Financial LLC101,738$126 06/30/2019
     DNR101,738$126 06/30/2019
Hsbc Holdings PLC96,736$120 06/30/2019
     DNR96,736$120 06/30/2019
Supplemental Annuity Collective Trust of NJ100,000$119 09/30/2019
     DNR100,000$119 09/30/2019
NJ State Employees Deferred Compensation Plan100,000$119 09/30/2019
     DNR100,000$119 09/30/2019
Wolverine Trading LLC $115 06/30/2019
     DNR97,682$121 06/30/2019
     Put90,800$113 06/30/2019
     Call86,200$107 06/30/2019
Point72 Hong Kong Ltd92,590$115 06/30/2019
     DNR92,590$115 06/30/2019
LS Investment Advisors LLC91,370$113 06/30/2019
     DNR91,370$113 06/30/2019
MML Investors Services LLC85,091$106 06/30/2019
     DNR85,091$106 06/30/2019
Public Employees Retirement Association of Colorado83,837$104 06/30/2019
     DNR83,837$104 06/30/2019
Advisory Services Network LLC77,296$96 06/30/2019
     DNR77,296$96 06/30/2019
Callahan Advisors LLC73,500$87 09/30/2019
     DNR73,500$87 09/30/2019
Amalgamated Bank69,465$86 06/30/2019
     DNR69,465$86 06/30/2019
Squarepoint Ops LLC69,366$86 06/30/2019
     DNR69,366$86 06/30/2019
PNC Financial Services Group Inc.64,696$81 06/30/2019
     DNR64,696$81 06/30/2019
State of New Jersey Common Pension Fund D67,209$80 09/30/2019
     DNR67,209$80 09/30/2019
Resource Management LLC64,000$79 06/30/2019
     DNR64,000$79 06/30/2019
ProShare Advisors LLC61,959$77 06/30/2019
     DNR61,959$77 06/30/2019
QCM Cayman Ltd.60,265$75 06/30/2019
     DNR60,265$75 06/30/2019
Capital World Investors60,000$74 06/30/2019
     DNR60,000$74 06/30/2019
Envestnet Asset Management Inc.61,498$73 09/30/2019
     DNR61,498$73 09/30/2019
Virtu Financial LLC53,250$66 06/30/2019
     DNR53,250$66 06/30/2019
Shelton Capital Management46,431$58 06/30/2019
     DNR46,431$58 06/30/2019
Profund Advisors LLC45,601$57 06/30/2019
     DNR45,601$57 06/30/2019
Parallax Volatility Advisers L.P.45,665$57 06/30/2019
     DNR45,665$57 06/30/2019
Capital Investment Advisory Services LLC44,865$53 09/30/2019
     DNR44,865$53 09/30/2019
Ladenburg Thalmann Financial Services Inc.42,564$53 06/30/2019
     DNR42,564$53 06/30/2019
Econ Financial Services Corp42,026$52 06/30/2019
     DNR42,026$52 06/30/2019
Ameritas Investment Partners Inc.38,168$47 06/30/2019
     DNR38,168$47 06/30/2019
Simplex Trading LLC $46 09/30/2019
     DNR43,912$52 09/30/2019
     Put295$35 09/30/2019
     Call252$29 09/30/2019
Woodstock Corp37,471$45 09/30/2019
     DNR37,471$45 09/30/2019
AXA36,516$45 06/30/2019
     DNR36,516$45 06/30/2019
First Quadrant L P CA36,231$45 06/30/2019
     DNR36,231$45 06/30/2019
LPL Financial LLC35,426$44 06/30/2019
     DNR35,426$44 06/30/2019
Pensionmark Financial Group LLC43,500$44 06/30/2019
     DNR43,500$44 06/30/2019
Mercer Global Advisors Inc. ADV34,978$43 06/30/2019
     DNR34,978$43 06/30/2019
Mackenzie Financial Corp32,140$40 06/30/2019
     DNR32,140$40 06/30/2019
QS Investors LLC30,200$38 06/30/2019
     DNR30,200$38 06/30/2019
Jane Street Group LLC30,647$38 06/30/2019
     DNR30,647$38 06/30/2019
D.A. Davidson & CO.30,000$37 06/30/2019
     DNR30,000$37 06/30/2019
Menta Capital LLC28,346$35 06/30/2019
     DNR28,346$35 06/30/2019
SG3 Management LLC $32 06/30/2019
     Call26,200$32 06/30/2019
Augustine Asset Management Inc.25,000$31 06/30/2019
     DNR25,000$31 06/30/2019
Victory Capital Management Inc.24,459$30 06/30/2019
     DNR24,459$30 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.24,582$30 06/30/2019
     DNR24,582$30 06/30/2019
BlueCrest Capital Management Ltd23,889$30 06/30/2019
     DNR23,889$30 06/30/2019
Strs Ohio24,400$29 09/30/2019
     DNR24,400$29 09/30/2019
Chilton Capital Management LLC23,000$29 06/30/2019
     DNR23,000$29 06/30/2019
Los Angeles Capital Management & Equity Research Inc.23,060$29 06/30/2019
     DNR23,060$29 06/30/2019
Allianz Asset Management GmbH21,023$26 06/30/2019
     DNR21,023$26 06/30/2019
Keystone Financial Group21,338$26 06/30/2019
     DNR21,338$26 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 20,944$25 09/30/2019
     DNR20,944$25 09/30/2019
World Asset Management Inc19,865$24 09/30/2019
     DNR19,865$24 09/30/2019
Public Employees Retirement System of Ohio19,499$24 06/30/2019
     DNR19,499$24 06/30/2019
Evergreen Capital Management LLC19,499$24 06/30/2019
     DNR19,499$24 06/30/2019
Mutual of America Capital Management LLC16,855$21 06/30/2019
     DNR16,855$21 06/30/2019
Raymond James Financial Services Advisors Inc.17,330$21 06/30/2019
     DNR17,330$21 06/30/2019
Covenant Multifamily Offices LLC16,669$21 06/30/2019
     DNR16,669$21 06/30/2019
Ahrens Investment Partners LLC17,200$21 06/30/2019
     DNR17,200$21 06/30/2019
CIBC Asset Management Inc15,226$19 06/30/2019
     DNR15,226$19 06/30/2019
Oakworth Capital Inc.15,000$19 06/30/2019
     DNR15,000$19 06/30/2019
Beirne Wealth Consulting Services LLC15,000$19 06/30/2019
     DNR15,000$19 06/30/2019
Honkamp Krueger Financial Services Inc.15,151$18 06/30/2019
     DNR15,151$18 06/30/2019
Piedmont Investment Advisors Inc.14,566$18 06/30/2019
     DNR14,566$18 06/30/2019
Marshall Wace North America L.P.14,700$18 06/30/2019
     DNR14,700$18 06/30/2019
Cambridge Investment Research Advisors Inc.13,320$17 06/30/2019
     DNR13,320$17 06/30/2019
Financial Partners Group Inc13,596$17 06/30/2019
     DNR13,596$17 06/30/2019
Conning Inc.13,200$16 06/30/2019
     DNR13,200$16 06/30/2019
Tower Research Capital LLC TRC 12,634$16 06/30/2019
     DNR12,634$16 06/30/2019
Lombard Odier Asset Management Europe Ltd12,235$15 06/30/2019
     DNR12,235$15 06/30/2019
Private Advisor Group LLC12,111$15 06/30/2019
     DNR12,111$15 06/30/2019
Summit Financial Wealth Advisors LLC12,250$15 06/30/2019
     DNR12,250$15 06/30/2019
Ironwood Investment Management LLC11,119$14 06/30/2019
     DNR11,119$14 06/30/2019
Advisor Group Inc.11,804$14 06/30/2019
     DNR11,804$14 06/30/2019
XR Securities LLC11,035$13 09/30/2019
     DNR11,035$13 09/30/2019
Cigna Investments Inc. New12,164$13 06/30/2019
     DNR12,164$13 06/30/2019
Blair William & Co. IL10,193$13 06/30/2019
     DNR10,193$13 06/30/2019
CoreCommodity Management LLC10,797$13 06/30/2019
     DNR10,797$13 06/30/2019
Neuberger Berman Group LLC10,099$13 06/30/2019
     DNR10,099$13 06/30/2019
Sawtooth Solutions LLC10,390$13 06/30/2019
     DNR10,390$13 06/30/2019
GWM Advisors LLC10,411$13 06/30/2019
     DNR10,411$13 06/30/2019
AE Wealth Management LLC10,785$13 06/30/2019
     DNR10,785$13 06/30/2019
Advisor Partners LLC10,000$12 09/30/2019
     DNR10,000$12 09/30/2019
United Capital Financial Advisers LLC10,000$12 06/30/2019
     DNR10,000$12 06/30/2019
Webster Bank N. A.9,009$11 09/30/2019
     DNR9,009$11 09/30/2019
Walleye Trading LLC $11 06/30/2019
     DNR87,061$108 06/30/2019
     Put78,400$97 06/30/2019
Lindbrook Capital LLC9,500$11 06/30/2019
     DNR9,500$11 06/30/2019
Steward Partners Investment Advisory LLC8,700$10 06/30/2019
     DNR8,700$10 06/30/2019
US Bancorp DE5,921$8 06/30/2019
     DNR5,921$8 06/30/2019
American National Bank5,837$7 09/30/2019
     DNR5,837$7 09/30/2019
Cubist Systematic Strategies LLC5,323$7 06/30/2019
     DNR5,323$7 06/30/2019
Private Capital Group LLC1,234$6 06/30/2019
     DNR1,234$6 06/30/2019
Nisa Investment Advisors LLC4,100$5 09/30/2019
     DNR4,100$5 09/30/2019
Cutler Group LP $5 06/30/2019
     DNR8,800$10 06/30/2019
     Put4,600$5 06/30/2019
     Call5,800$0 06/30/2019
Investors Research Corp3,700$4 09/30/2019
     DNR3,700$4 09/30/2019
Cowen Inc. $3 06/30/2019
     Call18,100$3 06/30/2019
HAP Trading LLC $3 06/30/2019
     Call87,600$3 06/30/2019
Fifth Third Bancorp1,550$2 06/30/2019
     DNR1,550$2 06/30/2019
Cullen Frost Bankers Inc.1,500$2 06/30/2019
     DNR1,500$2 06/30/2019
Glenmede Trust Co. NA2,063$2 06/30/2019
     DNR2,063$2 06/30/2019
AdvisorNet Financial Inc1,000$1 09/30/2019
     DNR1,000$1 09/30/2019
Golden State Wealth Management LLC800$1 09/30/2019
     DNR800$1 09/30/2019
Northwestern Mutual Wealth Management Co.854$1 06/30/2019
     DNR854$1 06/30/2019
Tortoise Investment Management LLC529$1 06/30/2019
     DNR529$1 06/30/2019
Proficio Capital Partners LLC725$1 06/30/2019
     DNR725$1 06/30/2019
Doyle Wealth Management700$1 06/30/2019
     DNR700$1 06/30/2019
Semmax Financial Advisors Inc.680$1 06/30/2019
     DNR680$1 06/30/2019
Proequities Inc. $0 06/30/2019
     DNR0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Assetmark Inc.291$0 06/30/2019
     DNR291$0 06/30/2019
Rehmann Capital Advisory Group100$0 06/30/2019
     DNR100$0 06/30/2019
Glassman Wealth Services12$0 06/30/2019
     DNR12$0 06/30/2019
Gables Capital Management Inc.300$0 06/30/2019
     DNR300$0 06/30/2019
Aspire Private Capital LLC100$0 06/30/2019
     DNR100$0 06/30/2019

See Summary: Institutional Holders of DNR
See Details: Top 10 Hedge Funds Holding DNR
Also See: DNR Insider Buying
Also See: DNR Holdings Changes

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