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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

LLEX was delisted on the 26th of June, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$33.1M +$427K +85,000 +1%
SAM
2
Southpaw Asset Management
Connecticut
$18.2M +$2.89M +575,000 +18%
ECA
3
Encompass Capital Advisors
New York
$17.4M +$12.7M +2,532,426 +250%
BlackRock
4
BlackRock
New York
$13.8M +$294K +58,582 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.28M +$1.8M +359,096 +23%
ECM
6
Element Capital Management
New York
$4.65M +$4.76M +948,970 New
KSCM
7
Key Square Capital Management
Connecticut
$3.67M +$3.76M +749,726 New
State Street
8
State Street
Massachusetts
$3.43M +$110K +21,916 +3%
MWNA
9
Marshall Wace North America
New York
$3.02M +$3.09M +615,728 New
LCM
10
Laurion Capital Management
New York
$2.84M +$2.91M +579,221 New
JP Morgan Chase
11
JP Morgan Chase
New York
$2.73M +$2.76M +549,081 +6,079%
Northern Trust
12
Northern Trust
Illinois
$2.52M +$222K +44,194 +9%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.47M +$2.53M +504,700 New
GGHC
14
Gilder Gagnon Howe & Co
New York
$2.42M -$1.23M -244,845 -33%
LM
15
Luminus Management
Texas
$1.96M +$2.01M +399,500 New
MCM
16
Mobius Capital Management
California
$1.92M +$1.97M +392,713 New
GCM
17
GeoSphere Capital Management
Florida
$1.92M +$1.61M +321,331 +460%
TCIM
18
TIAA CREF Investment Management
New York
$1.86M +$775K +154,340 +69%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.85M +$74.9K +14,933 +4%
RA
20
RR Advisors
Texas
$1.73M – – –
PI
21
Putnam Investments
Massachusetts
$1.64M +$458K +91,170 +38%
Victory Capital Management
22
Victory Capital Management
Texas
$1.4M +$248K +49,441 +21%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$1.27M +$174K +34,637 +15%
SI
24
Sprott Inc
Ontario, Canada
$1.26M +$1M +200,000 New
PCM
25
Prelude Capital Management
New York
$1.25M -$18K -3,589 -1%
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