VF
MR

Virtu Financial’s Montage Resources Corporation Common Stock MR Stock Holding History

Virtu Financial’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$134K Buy
+16,823
New +$87.8K 0.01% 1024
2018
Q1 		– Sell
-3,916
Closed -$141K – 2890
2017
Q4 		$141K Buy
+3,916
New +$141K 0.01% 1807

Other funds holding MR

EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Virtu Financial's MR Position: Q4 2019 in Review

Virtu Financial opened a new position in Montage Resources Corporation Common Stock (MR) in Q4 2019: 16,823 shares worth $134K. The stake represents 0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MR as recently as Q4 2017.

Virtu Financial first reported a position in MR in Q4 2017 and has held it in 2 quarters since. The position peaked at $141K in Q4 2017. 96 funds tracked by Wall St. Rank hold MR as of Q4 2019.

  • Virtu Financial held 16,823 shares of Montage Resources Corporation Common Stock worth $134K as of Q4 2019.
  • Montage Resources Corporation Common Stock was a new Virtu Financial position in Q4 2019.
  • Montage Resources Corporation Common Stock made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1024 holding.
  • Virtu Financial first reported a position in Montage Resources Corporation Common Stock in Q4 2017 and has held it in 2 quarters since.
  • Virtu Financial's Montage Resources Corporation Common Stock position peaked at $141K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.