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

EnCap Energy Capital Fund VIII’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
2020 Q3	$17.5M	Hold	3,979,173	–	–	75.35%	1
2020 Q2	$15.7M	Hold	3,979,173	–	–	50.66%	1
2020 Q1	$8.95M	Hold	3,979,173	–	–	55.62%	1
2019 Q4	$31.6M	Hold	3,979,173	–	–	32.2%	2
2019 Q3	$15M	Hold	3,979,173	–	–	17.56%	2
2019 Q2	$24.3M	Hold	3,979,173	–	–	17.3%	2
2019 Q1	$59.8M	Sell	3,979,173 -2	-0%	-$32	32.55%	2
2018 Q4	$62.7M	Hold	3,979,175	–	–	35.51%	2
2018 Q3	$71M	Hold	3,979,175	–	–	18.84%	2
2018 Q2	$95.5M	Hold	3,979,175	–	–	25.04%	2
2018 Q1	$86M	Hold	3,979,175	–	–	18.22%	2
2017 Q4	$143M	Hold	3,979,175	–	–	26.36%	2
2017 Q3	$149M	Hold	3,979,175	–	–	100%	1
2017 Q2	$171M	Hold	3,979,175	–	–	100%	1
2017 Q1	$152M	Hold	3,979,175	–	–	100%	1
2016 Q4	$159M	Buy	+3,979,175	New	+$177M	100%	1

Other funds holding MR

EECFI

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

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

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WAMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

EnCap Energy Capital Fund VIII's MR Position: Q3 2020 in Review

EnCap Energy Capital Fund VIII held its Montage Resources Corporation Common Stock (MR) position steady in Q3 2020 at 3,979,173 shares worth $17.5M. The position accounts for 75.35% of the portfolio, ranked #1.

EnCap Energy Capital Fund VIII first reported a position in MR in Q4 2016 and has held it in 16 quarters since. The position peaked at $171M in Q2 2017. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.

EnCap Energy Capital Fund VIII held 3,979,173 shares of Montage Resources Corporation Common Stock worth $17.5M as of Q3 2020.
EnCap Energy Capital Fund VIII left its Montage Resources Corporation Common Stock share count unchanged in Q3 2020.
Montage Resources Corporation Common Stock made up 75.35% of EnCap Energy Capital Fund VIII's portfolio in Q3 2020, its #1 holding.
EnCap Energy Capital Fund VIII first reported a position in Montage Resources Corporation Common Stock in Q4 2016 and has held it in 16 quarters since.
EnCap Energy Capital Fund VIII's Montage Resources Corporation Common Stock position peaked at $171M in Q2 2017.
91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q3 2020, filed 13 Nov 2020.