Jane Street
UPL

Jane Street’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Jane Street’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-626,097
Closed -$113K – 6163
2019
Q2 		$113K Buy
+626,097
New +$268K ﹤0.01% 4834
2018
Q4 		– Sell
-14,701
Closed -$16K – 6154
2018
Q3 		$16K Sell
14,701
-35,568
-71% -$52.7K ﹤0.01% 4980
2018
Q2 		$116K Buy
50,269
+27,212
+118% +$66.2K ﹤0.01% 4711
2018
Q1 		$96K Buy
23,057
+1,480
+7% +$8.66K ﹤0.01% 4611
2017
Q4 		$195K Buy
21,577
+9,887
+85% +$86.4K ﹤0.01% 4225
2017
Q3 		$101K Sell
11,690
-10,560
-47% -$96.4K ﹤0.01% 4271
2017
Q2 		$241K Buy
+22,250
New +$251K ﹤0.01% 3842
2016
Q2 		– Sell
-603,144
Closed -$300K – 4847
2016
Q1 		$300K Buy
+603,144
New +$713K ﹤0.01% 3204
2015
Q4 		– Sell
-22,358
Closed -$143K – 4678
2015
Q3 		$143K Buy
+22,358
New +$177K ﹤0.01% 3298
2015
Q2 		– Sell
-20,099
Closed -$305K – 4254
2015
Q1 		$314K Buy
+20,099
New +$292K ﹤0.01% 2476
2014
Q4 		– Sell
-44,060
Closed -$1.02M – 3269
2014
Q3 		$1.02M Buy
+44,060
New +$1.11M 0.01% 913
2014
Q2 		– Sell
-24,669
Closed -$663K – 3338
2014
Q1 		$663K Buy
24,669
+9,917
+67% +$237K 0.01% 1311
2013
Q4 		$319K Buy
+14,752
New +$301K ﹤0.01% 1599
2013
Q3 		– Sell
-14,502
Closed -$287K – 3307
2013
Q2 		$287K Buy
+14,502
New +$310K ﹤0.01% 1927

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Jane Street's UPL Position: Q3 2019 in Review

Jane Street sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 626,097 shares — an estimated $113K sold.

Jane Street first reported a position in UPL in Q2 2013 and held it in 14 quarters. The position peaked at $1.02M in Q3 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Jane Street reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 626,097 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $113K.
  • Jane Street first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 14 quarters.
  • Jane Street's Ultra Petroleum Corp. Common Stock position peaked at $1.02M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.