PP
WRD

Peconic Partners’s WildHorse Resource Development WRD Stock Holding History

Peconic Partners’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
-50,000
Closed -$1.27M – 59
2018
Q2 		$1.27M Buy
+50,000
New +$1.25M 0.23% 18

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Peconic Partners's WRD Position: Q3 2018 in Review

Peconic Partners sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.27M sold.

Peconic Partners first reported a position in WRD in Q2 2018 and held it in 1 quarter. The position peaked at $1.27M in Q2 2018. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

  • Peconic Partners reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
  • Peconic Partners sold 50,000 WildHorse Resource Development shares in Q3 2018, an estimated $1.27M.
  • Peconic Partners first reported a position in WildHorse Resource Development in Q2 2018 and held it in 1 quarter.
  • Peconic Partners's WildHorse Resource Development position peaked at $1.27M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on Peconic Partners's 13F filing for Q3 2018, filed 14 Nov 2018.