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 79.03% of VR Advisory Services's stock portfolio.
- Added to shares of these 5 stocks: Resolute Energy (+$9.11M), Pangaea Logistics Solution L shs (+$6.18M), SM, Propetro Hldg, Banro.
- Started 3 new stock positions in Pangaea Logistics Solution L shs, Propetro Hldg, Banro.
- Reduced shares in these 10 stocks: CF (-$11.81M), APC (-$6.20M), Us Silica Hldgs, Rsp Permian, , COG, Diamondback Energy, CLR, , .
- Sold out of its positions in APC, BBG, Baytex Energy Corp, CF, COG, Callon Pete Co Del Com Stk, CLR, Harvest Natural Resources, Rsp Permian.
- VR Advisory Services was a net seller of stock by $26.03M.
- VR Advisory Services has $167.90M in assets under management (AUM), dropping by -17.71%.
Companies in the VR Advisory Services portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Pampa Energia S.A. (PAM)||37.07||1.06M||58.85|
|IRSA Inversiones Representaciones (IRS)||21.77||1.52M||24.12|
|SM Energy (SM)||5.66||575000||+53%||16.53|
|Us Silica Hldgs||4.15||196143||-41%||35.49|
|Pangaea Logistics Solution L shs||3.68||2.22M||NEW||2.78|
|Geopark Ltd Usd shs added||3.65||810952||7.55|
|Transportadora de Gas del Sur SA (TGS)||2.05||206788||16.61|
|Adecoagro S A||1.98||332432||9.99|
|Oasis Petroleum (OAS)||0.77||160000||-50%||8.05|
|Carrizo Oil & Gas (CRZO)||0.73||70000||-50%||17.41|
|Petrobras Energia Participaciones SA (PZE)||0.25||34918||12.00|
|Polymet Mining Corp||0.04||107550||0.59|
Past 13F-HR SEC Filings by VR Advisory Services
- 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