ID
EGN

Integral Derivatives’s Energen EGN Stock Holding History

Integral Derivatives’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$943K Buy
15,000
+9,000
+150% +$505K 0.02% 251
2017
Q4 		$345K Sell
6,000
-4,000
-40% -$217K 0.01% 834
2017
Q3 		$547K Buy
+10,000
New +$509K 0.01% 697

Other funds holding EGN

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Integral Derivatives's EGN Position: Q1 2018 in Review

Integral Derivatives increased its Energen (EGN) stake by 53% in Q1 2018, buying an estimated $157K and bringing the position to 8,069 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #385.

Integral Derivatives first reported a position in EGN in Q3 2017 and has held it in 3 quarters since. The position peaked at $556K in Q3 2017. 350 funds tracked by Wall St. Rank hold EGN as of Q1 2018.

  • Integral Derivatives held 8,069 shares of Energen worth $507K as of Q1 2018.
  • Integral Derivatives bought 2,800 Energen shares in Q1 2018, an estimated $157K.
  • Energen made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #385 holding.
  • Integral Derivatives first reported a position in Energen in Q3 2017 and has held it in 3 quarters since.
  • Integral Derivatives's Energen position peaked at $556K in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Energen as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.