Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Chapter IV Investors, LLC (CIK 1422023) reported $108.8M across 6 reported positions in its SEC 13F filing for 2018-03-31. Largest positions: PXD ($22.3M, 20.53%), MLM ($21.8M, 20.08%), RRC ($21.5M, 19.76%), EQT ($17.8M, 16.38%), WRK ($15.0M, 13.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PXD | PIONEER NAT RES CO | $22.3M | 20.53% | 130,000 | Trimmed |
| 2 | MLM | MARTIN MARIETTA MATLS INC | $21.8M | 20.08% | 105,383 | Trimmed |
| 3 | RRC | RANGE RES CORP | $21.5M | 19.76% | 1.5M | Trimmed |
| 4 | EQT | EQT CORP | $17.8M | 16.38% | 375,000 | Added |
| 5 | WRK | WESTROCK CO | $15.0M | 13.81% | 234,164 | Trimmed |
| 6 | VMC | VULCAN MATLS CO | $10.3M | 9.45% | 90,000 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31