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 Spdr S&p 500 Etf Tr option, Continental Resources Inc option, Ovintiv Inc call, MGY, Viper Energy Partners, United States Oil Fund Lp option, Wpx Energy Inc cmn, Diamondback Energy Inc cmn, Parsley Energy Inc-class A, Parsley Energy Inc cmn.
- 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 |
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| 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 |
|
| 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 |
|
| 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