Chapter IV Investors, LLC

Latest statistics and disclosures from Chapter IV Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MLM, RRC, PKG, Westrock, VMC, and represent 78.32% of Chapter IV Investors's stock portfolio.
  • Added to shares of these 3 stocks: Antero Res, EQT, RRC.
  • Reduced shares in these 5 stocks: Westrock, PKG, MLM, COG, VMC.
  • Chapter IV Investors was a net seller of stock by $4.37M.
  • Chapter IV Investors has $302.09M in assets under management (AUM), growing by 0.52%.

Chapter IV Investors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Martin Marietta Materials (MLM) 22.53 380000 -2.00% 179.11 137.91
Range Resources (RRC) 17.64 1.38M 38.75 47.15
Packaging Corporation of America (PKG) 16.14 600000 -4.00% 81.26 77.86
Westrock 12.04 750000 -6.00% 48.48 0.00
Vulcan Materials Company (VMC) 9.98 265000 -3.00% 113.73 82.73
Antero Res 6.82 765000 +15.00% 26.95 0.00
EQT Corporation (EQT) 6.31 262500 +5.00% 72.62 75.80
Pioneer Natural Resources (PXD) 4.70 76500 185.65 153.87
Cabot Oil & Gas Corporation (COG) 3.84 450000 -10.00% 25.80 27.30

Past 13F-HR SEC Filings for Chapter IV Investors