Latest statistics and disclosures from VR Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAM, IRS, Resolute Energy, CRESY, SM, and represent 74.53% of VR Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: Resolute Energy, CRZO, QEP, Pdc Energy, OAS, CLR, Wpx Energy, Parsley Energy Inc-class A, DVN, Diamondback Energy.
- Started 11 new stock positions in APC, Callon Pete Co Del Com Stk, Pdc Energy, Rsp Permian, Wpx Energy, Parsley Energy Inc-class A, Cimarex Energy Co, PXD, QEP, DVN. CLR.
- Reduced shares in these 2 stocks: PAM (-$23.15M), Banro.
- Sold out of its positions in Banro.
- VR Advisory Services was a net seller of stock by $8.73M.
- VR Advisory Services has $181.55M in assets under management (AUM), growing by 8.13%.
Companies in the VR Advisory Services portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Pampa Energia S.A. (PAM)||26.76||716127||-32%||67.83|
|IRSA Inversiones Representaciones (IRS)||24.31||1.52M||29.12|
|SM Energy (SM)||6.76||575000||21.33|
|Geopark Ltd Usd shs added||4.25||810952||9.52|
|Us Silica Hldgs||3.30||196143||30.51|
|Pangaea Logistics Solution L shs||2.94||2.22M||2.40|
|Transportadora de Gas del Sur SA (TGS)||2.42||206788||21.22|
|Adecoagro S A||1.86||332432||10.16|
|Oasis Petroleum (OAS)||1.26||242500||+51%||9.45|
|Carrizo Oil & Gas (CRZO)||1.13||115900||+65%||17.69|
|Continental Resources (CLR)||0.43||19000||NEW||40.68|
|QEP Resources (QEP)||0.43||88100||NEW||8.94|
|Parsley Energy Inc-class A||0.42||28500||NEW||26.60|
|Devon Energy Corporation (DVN)||0.41||20400||NEW||36.91|
|Callon Pete Co Del Com Stk||0.41||66900||NEW||11.09|
|Anadarko Petroleum Corporation (APC)||0.40||14600||NEW||49.38|
|Pioneer Natural Resources (PXD)||0.40||4900||NEW||149.59|
|Cimarex Energy Co||0.40||6200||NEW||116.94|
|Petrobras Energia Participaciones SA (PZE)||0.26||34918||13.43|
|Polymet Mining Corp||0.04||107550||0.63|
Past 13F-HR SEC Filings by VR Advisory Services
- VR Advisory Services 2017 Q2 filed Aug. 14, 2017
- VR Advisory Services 2017 Q1 filed May 15, 2017
- VR Advisory Services 2016 Q4 filed Feb. 14, 2017
- VR Advisory Services 2015 Q2 amended filed Aug. 12, 2015
- VR Advisory Services 2015 Q2 filed Aug. 11, 2015
- VR Advisory Services 2015 Q1 filed May 14, 2015
- VR Advisory Services 2014 Q4 filed Feb. 13, 2015