Mobius Capital Management, LLC 13F Holdings · last filed Q3 2018
Mobius Capital Management, LLC reported 25 securities worth $137.52M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: FANG (11.84%), MRO (11.34%), CLR (9.72%). Among its top 25 positions this quarter: 14 new, 6 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FANG | DIAMONDBACK ENERGY INC | $16.3M | 11.84% | 120,469 | Added |
| 2 | MRO | MARATHON OIL CORP | $15.6M | 11.34% | 669,984 | Added |
| 3 | CLR | CONTINENTAL RESOURCES INC | $13.4M | 9.72% | 195,788 | New |
| 4 | APC | ANADARKO PETE CORP | $10.2M | 7.45% | 151,983 | Added |
| 5 | XOP | SPDR SERIES TRUST | $9.8M | 7.16% | 227,500 | New |
| 6 | CXO | CONCHO RES INC | $9.7M | 7.08% | 63,725 | New |
| 7 | WPX | WPX ENERGY INC | $9.6M | 7.01% | 479,023 | Added |
| 8 | CRCQQ | CALIFORNIA RES CORP | $8.0M | 5.79% | 164,107 | New |
| 9 | NFX | NEWFIELD EXPL CO | $7.4M | 5.35% | 255,408 | New |
| 10 | OVV | ENCANA CORP | $4.8M | 3.52% | 368,969 | Trimmed |
| 11 | AR | ANTERO RES CORP | $4.4M | 3.23% | 250,953 | New |
| 12 | PE | PARSLEY ENERGY INC | $4.0M | 2.88% | 135,430 | Trimmed |
| 13 | OIH | VANECK VECTORS ETF TR | $3.6M | 2.60% | 142,000 | New |
| 14 | BRY | BERRY PETE CORP | $2.6M | 1.90% | 148,185 | New |
| 15 | PTEN | PATTERSON UTI ENERGY INC | $2.3M | 1.66% | 133,239 | Added |
| 16 | TALO | TALOS ENERGY INC | $2.3M | 1.64% | 68,839 | New |
| 17 | DVN | DEVON ENERGY CORP NEW | $2.2M | 1.61% | 55,552 | Trimmed |
| 18 | SU | SUNCOR ENERGY INC NEW | $2.2M | 1.61% | 44,193 | Trimmed |
| 19 | MPC | MARATHON PETE CORP | $2.0M | 1.46% | 25,060 | Added |
| 20 | LLEXQ | LILIS ENERGY INC | $1.9M | 1.40% | 392,713 | New |
| 21 | KOS | KOSMOS ENERGY LTD | $1.6M | 1.16% | 171,010 | Trimmed |
| 22 | RRC | RANGE RES CORP | $1.4M | 1.03% | 83,251 | New |
| 23 | IMO | IMPERIAL OIL LTD | $1.2M | 0.85% | 28,043 | New |
| 24 | PDCE | PDC ENERGY INC | $857,000 | 0.62% | 17,500 | New |
| 25 | RIG | TRANSOCEAN LTD | $112,000 | 0.08% | 8,042 | New |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR