Falcon Minerals Corp (FLMN)

FINANCE: GENERAL FINANCE
SIC: CRUDE PETROLEUM & NATURAL GAS

1845 WALNUT STREET, 10TH FLOOR PHILADELPHIA, PA 19103

Falcon Minerals Corporation is a C-Corporation formed to own and acquire high growth oil-weighted mineral rights. Falcon Minerals owns mineral, royalty, and over-riding royalty interests covering approximately 256,000 gross unit acres in the Eagle Ford Shale and Austin Chalk in Karnes, DeWitt, and Gonzales Counties in Texas. The Company also owns approximately 80,000 gross unit acres in the Marcellus Shale across Pennsylvania, Ohio, and West Virginia.

Data as of 2021-06-19 12:36:38 -0400
Market Cap227.348 Million Shares Outstanding46.209 Million Avg 30-day Volume361.325 Thousand
P/E Ratio55.49124 Dividend Yield5.368 EPS0.048
Price/Sales6.02 Debt to Equity2.02 EBITDA20.675 Million
Price to Book Value1.67 Forward PE19.96 Enterprise Value264.921 Million
Total Cash2.927 Million Current Debt3.313 Million Gross Profit37.785 Million
BETA1.01802 52-week High/Low5.39 / 1.7 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from FLMN instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 89 88 1.14% 33 (1.95%) 35 (2.03%) -5.71%
13F shares: 62.342 Million 27.171 Million 129.45% 11.647 Million 11.438 Million 1.83%
% Ownership 58.946 25.2606 24.8146 1.8%
New Positions: 18 23 -21.74% 6 13 -53.85%
Increased Positions 31 33 -6.06% 14 12 16.67%
Closed Positions 15 14 7.14% 8 7 14.29%
Reduced Positions 21 16 31.25% 6 5 20.0%
Total Calls 28.833 Thousand 12 240175.0% 28.8 Thousand
Total Puts
PUT/CALL Ratio 0.0 0.0 0.0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding FLMN (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FLMN BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HARVEY CLAIRE

  • Director
41,540 2021-05-28 1

HERZ DANIEL C CEO AND PRESIDENT

  • Officer
  • Director
1,329,096 2021-05-12 2

PILATZKE STEPHEN J. CHIEF ACCOUNTING OFFICER

  • Officer
79,053 2021-05-12 2

GUNDERSON BRYAN CHIEF FINANCIAL OFFICER

  • Officer
97,205 2021-05-12 2

DOWNS MICHAEL J CHIEF OPERATING OFFICER

  • Officer
119,118 2021-05-12 2

HIRSHBERG AL J.

  • Director
140,304 2021-04-23 1

BELZ ERIK

  • Director
0 2021-04-20 1

JONES STEVEN R

  • Director
102,313 2020-08-24 1

ANDERSON WILLIAM DAVID

  • Director
32,313 2020-08-24 1

FRANK BRIAN L

  • Director
287,002 2020-05-18 0

HITE HEDGE ASSET MANAGEMENT LLC

HITE ENERGY LP

HITE HEDGE LP

HITE HEDGE OFFSHORE, LTD.

HITE HEDGE QP LP

HITE MLP ADVANTAGE LP

HITE MLP LP

JAMPEL JAMES M

440,794 2020-01-27 0

COHEN EDWARD E

  • Director
1,428,863 2019-12-31 0

COHEN JONATHAN Z

  • Director
1,718,863 2019-12-31 0

HITE HEDGE ASSET MANAGEMENT LLC

HITE ENERGY LP

HITE HEDGE LP

HITE HEDGE OFFSHORE, LTD.

HITE HEDGE QP LP

HITE MLP CAYMANS LTD.

HITE MLP LP

JAMPEL JAMES M

456,275 2019-11-04 0

HITE HEDGE ASSET MANAGEMENT LLC

HITE HEDGE QP LP

HITE HEDGE LP

HITE MLP CAYMANS LTD.

HITE MLP ADVANTAGE LP

HITE HEDGE OFFSHORE, LTD.

JAMPEL JAMES M

1,897,864 2019-10-22 0

HITE HEDGE ASSET MANAGEMENT LLC

HITE ENERGY LP

HITE HEDGE LP

HITE MLP CAYMANS LTD.

HITE MLP LP

HITE HEDGE OFFSHORE, LTD.

HITE HEDGE QP LP

HITE MLP ADVANTAGE CAYMANS, LTD.

HITE MLP ADVANTAGE LP

JAMPEL JAMES M

685,820 2019-10-11 0

HITE HEDGE ASSET MANAGEMENT LLC

HITE HEDGE LP

HITE MLP ADVANTAGE LP

JAMPEL JAMES M

687,309 2019-09-11 0

BROTMAN JEFFREY F CLO AND SECRETARY

  • Officer
367,822 2019-06-18 0

LIAW ERIC

  • Director
0 2019-04-25 0

HITE HEDGE ASSET MANAGEMENT LLC

HITE ENERGY LP

JAMPEL JAMES M

265,258 2019-04-01 0

HITE HEDGE ASSET MANAGEMENT LLC

  • 10% Owner
6,058,761 2018-12-26 0

JANA PARTNERS LLC

  • 10% Owner
No longer subject to file 2018-09-20 0

COHEN JONATHAN Z CHIEF EXECUTIVE OFFICER

OSPREY SPONSOR, LLC

  • Officer
  • Director
  • 10% Owner
7,625,000 2018-08-23 0

HAMILTON JONATHAN R

  • Director
0 2018-08-23 0

ACCONCIA ANGELO G

  • Director
0 2018-08-23 0

JENKINS ADAM M

  • Director
0 2018-08-23 0

ROYAL RESOURCES L.P.

BMA VI L.L.C.

ROYAL RESOURCES GP L.L.C.

BLACKSTONE ENERGY MANAGEMENT ASSOCIATES L.L.C.

BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C.

BLACKSTONE EMA L.L.C.

  • 10% Owner
55,197,643 2018-08-23 0

FOLEY DAVID

  • Director
0 2018-08-23 0

BLACKSTONE HOLDINGS III L.P.

BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

BLACKSTONE GROUP L.P.

BLACKSTONE GROUP MANAGEMENT L.L.C.

SCHWARZMAN STEPHEN A

  • 10% Owner
55,197,643 2018-08-23 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HARVEY CLAIRE - Director

2021-06-02 17:09:46 -0400 2021-05-28 A 21,460 a 41,540 direct 3.2653 2.0408 4.0816 4 0.0 1

GUNDERSON BRYAN - Officer CHIEF FINANCIAL OFFICER

2021-05-14 19:19:41 -0400 2021-05-12 F 4,683 d 97,205 direct -2.1611 -3.7304 0.0 1 -5.6959 4

DOWNS MICHAEL J - Officer CHIEF OPERATING OFFICER

2021-05-14 19:20:43 -0400 2021-05-12 F 3,962 d 119,118 direct -2.1611 -3.7304 0.0 1 -5.6959 4

HERZ DANIEL C - Director - Officer CEO AND PRESIDENT

2021-05-14 19:17:07 -0400 2021-05-12 F 23,245 d 1,329,096 direct -2.1611 -3.7304 0.0 1 -5.6959 4

PILATZKE STEPHEN J. - Officer CHIEF ACCOUNTING OFFICER

2021-05-14 19:21:56 -0400 2021-05-12 F 2,386 d 79,053 direct -2.1611 -3.7304 0.0 1 -5.6959 4

HIRSHBERG AL J. - Director

2021-04-27 16:33:19 -0400 2021-04-23 A 11,287 a 140,304 direct 0.4357 2.1786 11.21 13.4342 29 -3.2696 3

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
FALCON MINERALS CORP FLMN 2021-06-18 22:15:03 UTC -0.2497 0.3297 1200000
FALCON MINERALS CORP FLMN 2021-06-18 21:45:03 UTC -0.2497 0.3297 1200000
FALCON MINERALS CORP FLMN 2021-06-18 21:15:03 UTC -0.2497 0.3297 1200000
FALCON MINERALS CORP FLMN 2021-06-18 20:45:03 UTC -0.2533 0.3333 1200000
FALCON MINERALS CORP FLMN 2021-06-18 20:15:04 UTC -0.2533 0.3333 1200000
FALCON MINERALS CORP FLMN 2021-06-18 19:45:03 UTC -0.2533 0.3333 1200000
FALCON MINERALS CORP FLMN 2021-06-18 19:15:03 UTC -0.2533 0.3333 1200000
FALCON MINERALS CORP FLMN 2021-06-18 18:45:03 UTC -0.2533 0.3333 1200000
FALCON MINERALS CORP FLMN 2021-06-18 18:15:02 UTC -0.2533 0.3333 1200000
FALCON MINERALS CORP FLMN 2021-06-18 17:45:03 UTC -0.4885 0.5285 1200000
FALCON MINERALS CORP FLMN 2021-06-18 17:15:03 UTC -0.4885 0.5285 1200000
FALCON MINERALS CORP FLMN 2021-06-18 16:45:03 UTC -0.4885 0.5285 1200000
FALCON MINERALS CORP FLMN 2021-06-18 16:15:03 UTC -0.4885 0.5285 1300000
FALCON MINERALS CORP FLMN 2021-06-18 15:45:03 UTC -0.4885 0.5285 1300000
FALCON MINERALS CORP FLMN 2021-06-18 15:15:03 UTC -0.4885 0.5285 1300000
FALCON MINERALS CORP FLMN 2021-06-18 14:45:03 UTC -0.4885 0.5285 1300000
FALCON MINERALS CORP FLMN 2021-06-18 14:15:03 UTC -0.4885 0.5285 1300000
FALCON MINERALS CORP FLMN 2021-06-18 13:45:03 UTC -0.4885 0.5285 1300000
FALCON MINERALS CORP FLMN 2021-06-18 13:15:03 UTC -0.4885 0.5285 1300000
FALCON MINERALS CORP FLMN 2021-06-18 12:45:03 UTC -0.4885 0.5285 1300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AQR Funds- AQR Diversified Arbitrage Fund FLMN -75000.0 shares, $-336750.0 2021-03-31 N-PORT

Elevate your investments