Omega Advisors’s WildHorse Resource Development WRD Stock Holding History

Omega Advisors’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400,000	Closed	-$10.1M	–	84
2018 Q2	$10.1M	Buy	+400,000	New	+$9.98M	0.35%	54
2017 Q4	–	Sell	-400,000	Closed	-$5.33M	–	93
2017 Q3	$5.33M	Buy	400,000 +130,000	+48%	+$1.56M	0.21%	66
2017 Q2	$3.34M	Sell	270,000 -230,000	-46%	-$2.76M	0.14%	65
2017 Q1	$6.22M	Buy	500,000 +50,000	+11%	+$663K	0.25%	61
2016 Q4	$6.57M	Buy	+450,000	New	+$6.57M	0.29%	45

Other funds holding WRD

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Omega Advisors's WRD Position: Q3 2018 in Review

Omega Advisors sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 400,000 shares — an estimated $10.1M sold.

Omega Advisors first reported a position in WRD in Q4 2016 and held it in 5 quarters. The position peaked at $10.1M in Q2 2018. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

Omega Advisors reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
Omega Advisors sold 400,000 WildHorse Resource Development shares in Q3 2018, an estimated $10.1M.
Omega Advisors first reported a position in WildHorse Resource Development in Q4 2016 and held it in 5 quarters.
Omega Advisors's WildHorse Resource Development position peaked at $10.1M in Q2 2018.
165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.