JVL Advisors
Latest statistics and disclosures from JVL Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPM, Diamondback Energy Inc cmn, Wpx Energy, Continental Resources Inc option, FANG, and represent 69.11% of JVL Advisors's stock portfolio.
- Added to shares of these 10 stocks: Diamondback Energy Inc cmn, Continental Resources Inc option, Diamondback Energy Inc cmn, Parsley Energy Inc cl a, Parsley Energy Inc-class A, Parsley Energy Inc cmn, Ovintiv Inc call, MGY, Spdr S&p 500 Etf Tr option, FANG.
- Started 10 new stock positions in MGY, Parsley Energy Inc-class A, Ovintiv Inc call, Diamondback Energy Inc cmn, United States Oil Fund Lp option, Wpx Energy Inc cmn, Spdr S&p 500 Etf Tr option, Parsley Energy Inc cmn, Continental Resources Inc option, Viper Energy Partners.
- Reduced shares in these 7 stocks: Encana call (-$9.2M), Encana Corp, CALL/ @ 20 Exp 08/18/2012 call, CTRA, EPM, Continental Resources, Wpx Energy.
- Sold out of its positions in CTRA, Continental Resources, Encana Corp, Encana call.
- JVL Advisors was a net seller of stock by $-6.1M.
- JVL Advisors has $15M in assets under management (AUM), dropping by -61.17%.
- Central Index Key (CIK): 0001571902
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Portfolio Holdings for JVL Advisors
JVL Advisors holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Evolution Petroleum Corporation (EPM) | 26.3 | $3.8M | 1.5M | 2.61 |
|
|
| Diamondback Energy Inc cmn | 26.0 | $3.8M | +14400% | 145k | 26.20 |
|
| Wpx Energy | 7.0 | $1.0M | 337k | 3.05 |
|
|
| Continental Resources Inc option | 5.2 | $764k | NEW | 100k | 7.64 |
|
| Diamondback Energy (FANG) | 4.5 | $655k | +117% | 25k | 26.20 |
|
| Parsley Energy Inc cl a | 4.4 | $642k | +2700% | 112k | 5.73 |
|
| Diamondback Energy Inc cmn | 4.3 | $629k | NEW | 24k | 26.21 |
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| Parsley Energy Inc-class A | 3.8 | $562k | NEW | 98k | 5.73 |
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| Parsley Energy Inc cmn | 3.7 | $547k | NEW | 96k | 5.72 |
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| Ovintiv Inc call | 3.7 | $540k | NEW | 200k | 2.70 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 3.3 | $480k | NEW | 120k | 4.00 |
|
| Spdr S&p 500 Etf Tr option | 3.2 | $468k | NEW | 1.8k | 260.00 |
|
| CALL/ @ 20 Exp 08/18/2012 call | 1.7 | $243k | -89% | 80k | 3.05 |
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| Dorchester Minerals (DMLP) | 1.2 | $169k | +934% | 18k | 9.33 |
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| Wpx Energy Inc cmn | 1.0 | $153k | NEW | 50k | 3.06 |
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| Viper Energy Partners | 0.5 | $66k | NEW | 10k | 6.60 |
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| United States Oil Fund Lp option | 0.1 | $12k | NEW | 3.0k | 4.00 |
|
Past Filings by JVL Advisors
SEC 13F filings are viewable for JVL Advisors going back to 2013
- JVL Advisors 2020 Q1 filed May 14, 2020
- JVL Advisors 2019 Q4 filed Feb. 14, 2020
- JVL Advisors 2019 Q3 filed Nov. 7, 2019
- JVL Advisors 2019 Q2 filed Aug. 13, 2019
- JVL Advisors 2019 Q1 filed May 14, 2019
- JVL Advisors 2018 Q4 filed Feb. 12, 2019
- JVL Advisors 2018 Q3 filed Nov. 13, 2018
- JVL Advisors 2018 Q2 filed Aug. 13, 2018
- JVL Advisors 2018 Q1 filed May 14, 2018
- JVL Advisors 2017 Q4 filed Feb. 13, 2018
- JVL Advisors 2017 Q3 filed Nov. 13, 2017
- JVL Advisors 2017 Q2 filed Aug. 14, 2017
- JVL Advisors 2017 Q1 filed May 15, 2017
- JVL Advisors 2016 Q4 filed Feb. 14, 2017
- JVL Advisors 2016 Q3 filed Nov. 14, 2016
- JVL Advisors 2016 Q2 filed Aug. 10, 2016