Mobius Capital Management, LLC current holdings: USA Stocks
Mobius Capital Management, LLC reported $0.04 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are FANG, AR, BRY.
- FANG: Country of operation United States; Class COM; Shares 120,469; Value $16,286,000.
- AR: Country of operation United States; Class COM; Shares 250,953; Value $4,444,000.
- BRY: Country of operation United States; Class COM; Shares 148,185; Value $2,611,000.
- PTEN: Country of operation United States; Class COM; Shares 133,239; Value $2,280,000.
Form 13F-HR as filed (SEC CIK 1688237): quarter ended 2018-09-30, filed 2018-10-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FANG DIAMONDBACK ENERGY INC | United States | COM | 120,469 | $16,286,000 | 44.00% | 2018-09-30 | 2018-10-30 | — split 2020-03-09, ratio not on file |
| AR ANTERO RES CORP | United States | COM | 250,953 | $4,444,000 | 12.01% | 2018-09-30 | 2018-10-30 | +89.55% |
| BRY BERRY PETE CORP | United States | COM | 148,185 | $2,611,000 | 7.05% | 2018-09-30 | 2018-10-30 | |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 133,239 | $2,280,000 | 6.16% | 2018-09-30 | 2018-10-30 | — split 2020-03-09, ratio not on file |
| TALO TALOS ENERGY INC | United States | COM | 68,839 | $2,259,000 | 6.10% | 2018-09-30 | 2018-10-30 | -50.61% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 55,552 | $2,219,000 | 6.00% | 2018-09-30 | 2018-10-30 | +16.68% |
| SU SUNCOR ENERGY INC NEW | COM | 44,193 | $2,209,000 | 5.97% | 2018-09-30 | 2018-10-30 | +74.49% | |
| MPC MARATHON PETE CORP | United States | COM | 25,060 | $2,004,000 | 5.41% | 2018-09-30 | 2018-10-30 | +390.22% |
| RRC RANGE RES CORP | United States | COM | 83,251 | $1,414,000 | 3.82% | 2018-09-30 | 2018-10-30 | +117.07% |
| IMO IMPERIAL OIL LTD | COM NEW | 28,043 | $1,172,000 | 3.17% | 2018-09-30 | 2018-10-30 | +276.43% | |
| RIG TRANSOCEAN LTD | REG SHS | 8,042 | $112,000 | 0.30% | 2018-09-30 | 2018-10-30 | -62.65% |
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