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Institutional Holdings of HARVEST NATURAL RESOURCES INC (HNR) on 12/31/2011

1. Company Information

Company/StockHARVEST NATURAL RESOURCES INC (stock symbol: HNR)
Funds Ownership94 out of total 3028 funds (3%) own this stock
Funds own total 29,149,378 shares, 85.81% of all outstanding shares
Funds BOUGHT 3,390,650 more shares (+13.16%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held HNR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL WORLD INVESTORS3,295,000Added 9.47%0.01%9.70%
2.)PORTER ORLIN LLC3,284,446Added 20.61%1.72%9.67%
3.)DIMENSIONAL FUND ADVISORS INC2,841,597Added 0.24%0.03%8.37%
4.)JET CAPITAL INVESTORS L P1,877,100Added 4.39%3.25%5.53%
5.)STATE STREET CORP1,815,436Added 42.80%0.00%5.34%
6.)VANGUARD GROUP INC1,729,444Cut -10.21%0.00%5.09%
7.)MSDC MANAGEMENT LP1,695,830New0.99%4.99%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,118,333Added 12.97%0.00%3.29%
9.)CUMBERLAND ASSOCIATES LLC1,086,974Cut -27.12%7.67%3.20%
10.)MILLENNIUM MANAGEMENT LLC898,878New0.06%2.65%
11.)BLACKROCK FUND ADVISORS749,767Added 2.50%0.00%2.21%
12.)PROXIMA CAPITAL MANAGEMENT LLC663,616Cut -4.12%0.97%1.95%
13.)SCOGGIN LLC630,000Cut -25.93%0.44%1.85%
14.)COPIA CAPITAL LLC629,954Added 14.42%2.22%1.85%
15.)NORTHERN TRUST CORP591,201Added 1.35%0.00%1.74%
16.)COBALT CAPITAL MANAGEMENT INC574,025Added 77.15%0.31%1.69%
17.)FINANCIAL NETWORK340,587New0.40%1.00%
18.)WALLEYE TRADING LLC288,643Added 33.86%0.02%0.85%
19.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC280,000Added 75.00%0.01%0.82%
20.)CAPITAL TACTICS ADVISORS LLC279,557Cut -13.03%2.72%0.82%



3. Top 20 Funds Held HNR in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CUMBERLAND ASSOCIATES LLC1,086,974Cut -27.12%7.67%3.20%
2.)JET CAPITAL INVESTORS L P1,877,100Added 4.39%3.25%5.53%
3.)CAPITAL TACTICS ADVISORS LLC279,557Cut -13.03%2.72%0.82%
4.)COPIA CAPITAL LLC629,954Added 14.42%2.22%1.85%
5.)BIJOU CAPITAL MANAGEMENT LP12,435New1.89%0.04%
6.)PORTER ORLIN LLC3,284,446Added 20.61%1.72%9.67%
7.)BURLINGAME ASSET MANAGEMENT LLC220,900New1.68%0.65%
8.)MSDC MANAGEMENT LP1,695,830New0.99%4.99%
9.)PROXIMA CAPITAL MANAGEMENT LLC663,616Cut -4.12%0.97%1.95%
10.)BASCOM HILL PARTNERS LLC62,000Added 53.47%0.51%0.18%
11.)SCOGGIN LLC630,000Cut -25.93%0.44%1.85%
12.)ARTORIUS MANAGEMENT LLC12,487Cut -2.45%0.44%0.04%
13.)J GOLDMAN & CO LP170,379Added 1.54%0.40%0.50%
14.)FINANCIAL NETWORK340,587New0.40%1.00%
15.)CORSAIR CAPITAL MANAGEMENT LLC200,690Cut -4.11%0.37%0.59%
16.)COBALT CAPITAL MANAGEMENT INC574,025Added 77.15%0.31%1.69%
17.)DEEPHAVEN INC62,140New0.26%0.18%
18.)BOURGEON CAPITAL MANAGEMENT LLC44,500Added 57.24%0.26%0.13%
19.)SCOGGIN LLC252,000CALLNew0.18%0.74%
20.)CLEAR HARBOR ASSET MANAGEMENT LLC55,106Added 0.18%0.16%0.16%

4. Top 20 Funds BOUGHT NEW HNR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MSDC MANAGEMENT LP1,695,8300.99%4.99%
2.)MILLENNIUM MANAGEMENT LLC898,8780.06%2.65%
3.)FINANCIAL NETWORK340,5870.40%1.00%
4.)SCOGGIN LLC252,000CALL0.18%0.74%
5.)BURLINGAME ASSET MANAGEMENT LLC220,9001.68%0.65%
6.)SHELL ASSET MANAGEMENT CO120,2390.02%0.35%
7.)UBS OCONNOR LLC86,000CALL0.01%0.25%
8.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP64,1320.06%0.19%
9.)DEEPHAVEN INC62,1400.26%0.18%
10.)HARRIS FINANCIAL CORP50,000CALL0.00%0.15%
11.)QUOTIENT INVESTORS LLC44,5000.13%0.13%
12.)TUDOR INVESTMENT CORP ET AL33,1000.02%0.10%
13.)VISIUM ASSET MANAGEMENT LP23,5150.01%0.07%
14.)PEAK6 INVESTMENTS LP23,300CALL0.00%0.07%
15.)WEXFORD CAPITAL LLC15,2000.01%0.04%
16.)BIJOU CAPITAL MANAGEMENT LP12,4351.89%0.04%
17.)WOLVERINE ASSET MANAGEMENT LLC11,8000.00%0.03%
18.)FEDERATED INVESTORS INC PA 10,3660.00%0.03%
19.)PEAK6 INVESTMENTS LP6,0850.00%0.02%
20.)QUANTBOT TECHNOLOGIES LLC1,5000.02%0.00%

5. Top 20 Funds SOLD OUT HNR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC270,0000.89%0.79%
2.)PORTER ORLIN LLC220,000CALL0.14%0.65%
3.)SOROS FUND MANAGEMENT LLC203,0000.03%0.60%
4.)MAPLELANE CAPITAL LLC175,000CALL0.18%0.52%
5.)FRONTPOINT PARTNERS LP135,0000.51%0.40%
6.)MAPLELANE CAPITAL LLC75,0000.08%0.22%
7.)JEFFERIES GROUP INC DE 57,500PUT0.01%0.17%
8.)PABRAI MOHNISH55,5010.18%0.16%
9.)FIRST NEW YORK SECURITIES LLC NY40,0000.11%0.12%
10.)JEFFERIES GROUP INC DE 24,6160.00%0.07%
11.)ALPS ADVISERS INC10,6880.01%0.03%
12.)CREDIT SUISSE 10,200CALL0.00%0.03%
13.)JEFFERIES GROUP INC DE 9,800CALL0.00%0.03%
14.)BANK OF AMERICA CORP DE 4,000CALL0.00%0.01%
15.)CONCERT WEALTH MANAGEMENT INC1,0000.00%0.00%
16.)US BANCORP DE 1000.00%0.00%
17.)WOLVERINE ASSET MANAGEMENT LLC30CALL0.00%0.00%
18.)WOLVERINE ASSET MANAGEMENT LLC10PUT0.00%0.00%