$83.4 Million is the total value of VR Advisory Services Ltd's 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% . VR Advisory Services Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $32,201,000 | -18.8% | 1,173,939 | -18.7% | 38.61% | -17.8% |
IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $23,880,000 | -8.9% | 1,330,367 | 0.0% | 28.63% | -7.8% | |
PAM | PAMPA ENERGIA S Aspons adr lvl i | $8,301,000 | -21.9% | 601,113 | 0.0% | 9.95% | -20.9% | |
MPC | Buy | MARATHON PETE CORP | $7,114,000 | +247.4% | 136,000 | +580.0% | 8.53% | +251.6% |
CF | Buy | CF INDS HLDGS INC | $3,375,000 | +13.3% | 52,500 | +400.0% | 4.05% | +14.7% |
PSX | New | PHILLIPS 66 | $2,417,000 | – | 30,000 | +100.0% | 2.90% | – |
MRD | New | MEMORIAL RESOURCE DEV CORP | $2,224,000 | – | 117,251 | +100.0% | 2.67% | – |
COG | CABOT OIL & GAS CORP | $1,609,000 | +6.8% | 51,000 | 0.0% | 1.93% | +8.1% | |
TGS | TRANSPORTADORA DE GAS SURspon adr b | $935,000 | -15.2% | 206,788 | 0.0% | 1.12% | -14.2% | |
VLO | New | VALERO ENERGY CORP NEW | $709,000 | – | 11,330 | +100.0% | 0.85% | – |
HNR | HARVEST NATURAL RESOURCES IN | $525,000 | +291.8% | 300,000 | 0.0% | 0.63% | +295.6% | |
PLM | POLYMET MINING CORP | $119,000 | -14.4% | 107,550 | 0.0% | 0.14% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-12
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 | 2024-02-14 |
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 |
SC 13G/A | 2023-02-14 |
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.