$93.9 Million is the total value of VR Advisory Services Ltd's 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $38,244,000 | – | 1,444,789 | +100.0% | 40.75% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $20,799,000 | – | 1,353,221 | +100.0% | 22.16% | – |
| MPC | New | MARATHON PETE CORP | $12,013,000 | – | 133,097 | +100.0% | 12.80% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $6,023,000 | – | 601,113 | +100.0% | 6.42% | – |
| CF | New | CF INDS HLDGS INC | $2,862,000 | – | 10,500 | +100.0% | 3.05% | – |
| APC | New | ANADARKO PETE CORP | $1,568,000 | – | 19,000 | +100.0% | 1.67% | – |
| EOG | New | EOG RES INC | $1,538,000 | – | 16,700 | +100.0% | 1.64% | – |
| PXD | New | PIONEER NAT RES CO | $1,518,000 | – | 10,200 | +100.0% | 1.62% | – |
| XEC | New | CIMAREX ENERGY CO | $1,516,000 | – | 14,300 | +100.0% | 1.62% | – |
| COG | New | CABOT OIL & GAS CORP | $1,510,000 | – | 51,000 | +100.0% | 1.61% | – |
| PDCE | New | PDC ENERGY INC | $1,444,000 | – | 35,000 | +100.0% | 1.54% | – |
| NBL | New | NOBLE ENERGY INC | $1,423,000 | – | 30,000 | +100.0% | 1.52% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,076,000 | – | 18,000 | +100.0% | 1.15% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $946,000 | – | 39,400 | +100.0% | 1.01% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $724,000 | – | 206,788 | +100.0% | 0.77% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $543,000 | – | 300,000 | +100.0% | 0.58% | – |
| PLM | New | POLYMET MINING CORP | $113,000 | – | 107,550 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A | 32 | Q3 2023 | 49.7% |
| IRSA INVERSIONES Y REP S A | 32 | Q3 2023 | 31.1% |
| TRANSPORTADORA DE GAS SUR | 32 | Q3 2023 | 10.1% |
| GEOPARK LTD | 28 | Q3 2023 | 11.2% |
| CRESUD S A C I F Y A | 28 | Q3 2023 | 6.9% |
| ADECOAGRO S A | 27 | Q2 2023 | 4.3% |
| PANGAEA LOGISTICS SOLUTION L | 26 | Q3 2023 | 9.5% |
| LOMA NEGRA CORP | 16 | Q3 2023 | 6.1% |
| TELECOM ARGENTINA SA | 15 | Q2 2023 | 3.5% |
| IRSA PROPIEDADES COMERCIALES | 14 | Q1 2022 | 1.8% |
View VR Advisory Services Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Onyx Acquisition Co. ISold out | July 26, 2023 | 0 | 0.0% |
| Onyx Acquisition Co. ISold out | November 15, 2021 | 0 | 0.0% |
| Enphys Acquisition Corp. | October 15, 2021 | 373,400 | 1.1% |
| IX Acquisition Corp. | October 15, 2021 | 350,000 | 1.5% |
| Parabellum Acquisition Corp. | October 08, 2021 | 300,000 | 2.4% |
| NextSource Materials Inc. | February 16, 2021 | 22,479,809 | 3.8% |
| FTS International, Inc. | November 30, 2020 | 658,801 | 4.8% |
| NextSource Materials Inc. | February 14, 2018 | 24,146,809 | 5.2% |
| Energizer Resources, Inc. | February 14, 2017 | 31,396,809 | 6.7% |
View VR Advisory Services Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-07-26 |
| 4 | 2023-07-25 |
| 13F-HR | 2023-05-15 |
| 3 | 2023-04-13 |
| SC 13G/A | 2023-04-13 |
View VR Advisory Services Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.