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
2015
Q4 		– Sell
-22,500
Closed -$144K – 4677
2015
Q3 		$144K Buy
+22,500
New +$178K ﹤0.01% 3294
2015
Q2 		– Sell
-12,100
Closed -$189K – 4253
2015
Q1 		$189K Buy
+12,100
New +$176K ﹤0.01% 2912

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 $1.59B AUM 26.56% 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 $10.1B AUM 29.18% 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.