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, EQT, Antero Res, PKG, and represent 72.21% of Chapter IV Investors's stock portfolio.
  • Added to shares of these 2 stocks: EQT (+$18.80M), Antero Res (+$17.38M).
  • Reduced shares in these 5 stocks: MLM (-$35.44M), PKG (-$22.46M), Westrock (-$12.69M), VMC (-$8.13M), RRC.
  • Chapter IV Investors was a net seller of stock by $44.27M.
  • Chapter IV Investors has $268.84M in assets under management (AUM), dropping by -11.01%.

Chapter IV Investors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Martin Marietta Materials (MLM) 18.13 220000 -42.00% 221.53 215.26
Range Resources (RRC) 16.93 1.32M -3.00% 34.36 27.72
EQT Corporation (EQT) 13.38 550000 +109.00% 65.40 60.59
Antero Res 13.20 1.50M +96.00% 23.65 0.00
Packaging Corporation of America (PKG) 10.58 335200 -44.00% 84.82 93.66
Westrock 9.44 500000 -33.00% 50.77 0.00
Vulcan Materials Company (VMC) 9.31 200000 -24.00% 125.15 120.60
Pioneer Natural Resources (PXD) 5.12 76500 180.07 186.72
Cabot Oil & Gas Corporation (COG) 3.91 450000 23.36 22.17

Past 13F-HR SEC Filings for Chapter IV Investors