Chapter IV Investors

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

  • Top 5 stock holdings are Rice Energy, RRC, MLM, PXD, VMC, and represent 83.01% of Chapter IV Investors's stock portfolio.
  • Added to shares of these 3 stocks: Rice Energy (+$27.71M), PXD (+$21.17M), RRC.
  • Reduced shares in these 6 stocks: Antero Res (-$28.51M), PKG (-$21.99M), EQT (-$19.57M), COG (-$10.76M), MLM, Westrock.
  • Sold out of its positions in Antero Res, COG, PKG.
  • Chapter IV Investors was a net seller of stock by $35.39M.
  • Chapter IV Investors has $192.19M in assets under management (AUM), dropping by -20.48%.

Companies in the Chapter IV Investors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rice Energy 18.94 1.26M +319% 28.94
Range Resources (RRC) 17.57 1.73M +15% 19.57
Martin Marietta Materials (MLM) 17.17 160000 -11% 206.23
Pioneer Natural Resources (PXD) 16.89 220000 +187% 147.54
Vulcan Materials Company (VMC) 12.45 200000 119.60
EQT Corporation (EQT) 9.34 275000 -52% 65.24
Westrock 7.66 259400 -20% 56.73

Past 13F-HR SEC Filings by Chapter IV Investors

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