WB
AREX

Wilks Brothers’s Approach Resources Inc. AREX Stock Holding History

Wilks Brothers’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$6.32M Hold
45,239,713
– – 17.97% 3
2019
Q2 		$13.1M Hold
45,239,713
– – 13.78% 3
2019
Q1 		$16M Hold
45,239,713
– – 7.93% 6
2018
Q4 		$39.4M Hold
45,239,713
– – 18.8% 1
2018
Q3 		$101M Hold
45,239,713
– – 11.95% 1
2018
Q2 		$110M Buy
+45,239,713
New +$121M 11.66% 1

Other funds holding AREX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wilks Brothers's AREX Position: Q3 2019 in Review

Wilks Brothers held its Approach Resources Inc. (AREX) position steady in Q3 2019 at 45,239,713 shares worth $6.32M. The position accounts for 17.97% of the portfolio, ranked #3.

Wilks Brothers first reported a position in AREX in Q2 2018 and has held it in 6 quarters since. The position peaked at $110M in Q2 2018. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Wilks Brothers held 45,239,713 shares of Approach Resources Inc. worth $6.32M as of Q3 2019.
  • Wilks Brothers left its Approach Resources Inc. share count unchanged in Q3 2019.
  • Approach Resources Inc. made up 17.97% of Wilks Brothers's portfolio in Q3 2019, its #3 holding.
  • Wilks Brothers first reported a position in Approach Resources Inc. in Q2 2018 and has held it in 6 quarters since.
  • Wilks Brothers's Approach Resources Inc. position peaked at $110M in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Wilks Brothers's 13F filing for Q3 2019, filed 13 Nov 2019.