EnCap Energy Capital Fund VIII Co-Investors’s Montage Resources Corporation Common Stock MR Stock Holding History

EnCap Energy Capital Fund VIII Co-Investors’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$21.4M	Hold	2,694,673	–	–	46.14%	2
2019 Q3	$10.2M	Hold	2,694,673	–	–	27.76%	2
2019 Q2	$16.4M	Hold	2,694,673	–	–	27.42%	2
2019 Q1	$40.5M	Sell	2,694,673 -1	-0%	-$16	46.69%	2
2018 Q4	$42.4M	Hold	2,694,674	–	–	50.05%	1
2018 Q3	$48.1M	Hold	2,694,674	–	–	30.07%	2
2018 Q2	$64.7M	Hold	2,694,674	–	–	38.73%	2
2018 Q1	$58.2M	Hold	2,694,674	–	–	100%	1
2017 Q4	$97M	Hold	2,694,674	–	–	100%	1
2017 Q3	$101M	Hold	2,694,674	–	–	100%	1
2017 Q2	$116M	Hold	2,694,674	–	–	100%	1
2017 Q1	$103M	Hold	2,694,674	–	–	100%	1
2016 Q4	$108M	Buy	+2,694,674	New	+$120M	100%	1

Other funds holding MR

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

EnCap Energy Capital Fund VIII Co-Investors's MR Position: Q4 2019 in Review

EnCap Energy Capital Fund VIII Co-Investors held its Montage Resources Corporation Common Stock (MR) position steady in Q4 2019 at 2,694,673 shares worth $21.4M. The position accounts for 46.14% of the portfolio, ranked #2.

EnCap Energy Capital Fund VIII Co-Investors first reported a position in MR in Q4 2016 and has held it in 13 quarters since. The position peaked at $116M in Q2 2017. 96 funds tracked by Wall St. Rank hold MR as of Q4 2019.

EnCap Energy Capital Fund VIII Co-Investors held 2,694,673 shares of Montage Resources Corporation Common Stock worth $21.4M as of Q4 2019.
EnCap Energy Capital Fund VIII Co-Investors left its Montage Resources Corporation Common Stock share count unchanged in Q4 2019.
Montage Resources Corporation Common Stock made up 46.14% of EnCap Energy Capital Fund VIII Co-Investors's portfolio in Q4 2019, its #2 holding.
EnCap Energy Capital Fund VIII Co-Investors first reported a position in Montage Resources Corporation Common Stock in Q4 2016 and has held it in 13 quarters since.
EnCap Energy Capital Fund VIII Co-Investors's Montage Resources Corporation Common Stock position peaked at $116M in Q2 2017.
96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2019.

Based on EnCap Energy Capital Fund VIII Co-Investors's 13F filing for Q4 2019, filed 11 Feb 2020.