ADVISORY RESEARCH INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$532M
Signature - Title
Bruce Zessar - Chief Compliance Officer
Location
180 N. Stetson Avenue, Suite 5500, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 160 $532M +$99.7M -$63.6M +$36M MLR, MSFT, ESGR, TSM, AVGO 13F-HR 8/13/2024, 01:37 PM
Q1 2024 157 $503M +$98.7M -$282M -$183M MSFT, MLR, ESGR, VVI, HUBB 13F-HR 5/14/2024, 01:58 PM
Q4 2023 331 $648M +$105M -$258M -$153M MSFT, ESGR, MLR, MDC, VVI 13F-HR 2/13/2024, 03:04 PM
Q3 2023 424 $720M +$122M -$150M -$27.9M MSFT, MLR, ESGR, ABG, AAPL 13F-HR 11/13/2023, 12:08 PM
Q2 2023 436 $780M +$274M -$138M +$137M MSFT, RS, AAPL, ESGR, PFGC 13F-HR 8/14/2023, 01:54 PM
Q1 2023 348 $608M +$87.2M -$566M -$478M MSFT, RS, PFGC, ACN, ESGR 13F-HR 5/12/2023, 03:31 PM
Q4 2022 364 $1.06B +$171M -$196M -$24.4M FANG, OVV, ERF, SM, DEN 13F-HR 2/13/2023, 12:24 PM
Q3 2022 353 $1.02B +$156M -$180M -$24.4M DEN, SM, OVV, ERF, CHK 13F-HR 11/14/2022, 08:57 PM
Q2 2022 370 $1.02B +$182M -$238M -$56M DEN, SM, OVV, AR, ERF Restatement 8/17/2022, 01:09 PM
Q1 2022 400 $1.25B +$234M -$284M -$49.8M DEN, SM, AR, DVN, OVV 13F-HR 5/16/2022, 11:21 AM
Q4 2021 351 $1.27B +$210M -$590M -$380M DEN, EQT, SM, DVN, CTRA 13F-HR 2/10/2022, 07:33 PM
Q3 2021 355 $1.56B +$404M -$363M +$40.5M DEN, EQT, DVN, VVV, SM 13F-HR 11/12/2021, 12:51 PM
Q2 2021 353 $1.52B +$262M -$278M -$17M DEN, FANG, DVN, VVV, JPM 13F-HR 8/13/2021, 05:40 PM
Q1 2021 338 $1.42B +$339M -$472M -$134M FANG, DEN, DVN, JPM, VVV 13F-HR 5/11/2021, 06:59 PM
Q4 2020 314 $1.36B +$439M -$299M +$140M TSM, FANG, BTI, WPX, JPM 13F-HR 2/12/2021, 03:04 PM
Q3 2020 302 $1.03B +$115M -$274M -$158M TSM, VVV, UNH, MSFT, WPX 13F-HR 11/12/2020, 05:23 PM
Q2 2020 306 $1.12B +$260M -$833M -$573M VVV, MSFT, UNH, WPX, FANG 13F-HR 8/13/2020, 04:52 PM
Q1 2020 278 $1.44B +$447M -$644M -$198M CORE, MSFT, ESGR, CNNE, UNH 13F-HR 5/12/2020, 02:35 PM
Q4 2019 303 $2.18B +$402M -$444M -$42M WPX, HHC, TRS, CORE, BCO 13F-HR 2/11/2020, 02:48 PM
Q3 2019 312 $2.08B +$139M -$3.11B -$2.97B WPX, TRS, HHC, CNNE, BCO 13F-HR 11/12/2019, 03:20 PM
Q2 2019 362 $5.09B +$260M -$273M -$13.5M ET, EPD, MMP, DCP, MPLX 13F-HR 8/14/2019, 01:56 PM
Q1 2019 340 $5.18B +$759M -$953M -$194M ET, EPD, MMP, DCP, ENLC 13F-HR 5/14/2019, 05:44 PM
Q4 2018 362 $4.72B +$751M -$1.04B -$293M ET, TGE, DCP, MPLX, EPD 13F-HR 2/13/2019, 01:52 PM
Q3 2018 360 $6.11B +$641M -$1.04B -$404M DCP, ETP, WMB, TRGP, MPLX 13F-HR 11/13/2018, 12:12 PM
Q2 2018 363 $6.25B +$1.39B -$1.06B +$324M DCP, WPZ, ETP, MPLX, OKE 13F-HR 8/14/2018, 01:23 PM
Q1 2018 368 $5.56B +$475M -$518M -$42.7M DCP, MPLX, ETP, WPZ, BPL 13F-HR 5/15/2018, 01:08 PM
Q4 2017 407 $6.04B +$406M -$611M -$205M DCP, MPLX, ETP, WPZ, BPL 13F-HR 2/8/2018, 05:14 PM
Q3 2017 427 $6.28B +$748M -$819M -$71M DCP, ETP, MPLX, WPZ, BPL 13F-HR 11/14/2017, 09:32 AM
Q2 2017 424 $6.31B +$1.05B -$1.06B -$11.7M DCP, ETP, WPZ, BPL, MPLX Restatement 8/22/2017, 04:33 PM
Q1 2017 394 $6.78B +$773M -$770M +$2.33M DCP, ETP, WPZ, MPLX, BPL 13F-HR 5/15/2017, 09:45 AM
Q4 2016 357 $6.73B +$802M -$482M +$320M DCP, ETP, WPZ, MPLX, BPL 13F-HR 2/13/2017, 01:01 PM
Q3 2016 254 $6.15B +$504M -$499M +$4.95M DCP, ETP, WPZ, BPL, MPLX Restatement 11/14/2016, 01:09 PM
Q2 2016 251 $5.8B +$540M -$757M -$217M DCP, ETP, BPL, MPLX, WPZ 13F-HR 8/15/2016, 06:29 PM
Q1 2016 260 $5.29B +$550M -$1.57B -$1.02B DCP, BPL, MPLX, EPD, ETP 13F-HR 5/16/2016, 10:45 AM
Q4 2015 277 $6.6B +$950M -$955M -$4.93M BPL, MPLX, DCP, EPD, CST 13F-HR 2/16/2016, 12:12 PM
Q3 2015 296 $7.03B +$1.02B -$951M +$66.3M EPD, ET, BPL, KMI, DCP 13F-HR 11/13/2015, 08:52 AM
Q2 2015 316 $8.81B +$819M -$808M +$11M ET, KMI, EPD, BPL, MMP Restatement 8/14/2015, 07:26 PM
Q1 2015 333 $9.15B +$929M -$1.36B -$432M ET, KMI, EPD, BPL, MMP 13F-HR 5/15/2015, 11:42 AM
Q4 2014 336 $9.61B +$1.21B -$1.33B -$123M ET, KMI, EPD, BPL, MMP 13F-HR 2/13/2015, 04:05 PM
Q3 2014 322 $10.3B +$886M -$759M +$128M ET, EPD, BPL, DCP, PAA 13F-HR 11/6/2014, 10:03 AM
Q2 2014 320 $10.8B +$1.22B -$816M +$402M ET, EPD, BPL, DCP, PAA 13F-HR 8/14/2014, 04:46 PM
Q1 2014 789 $9.69B +$1.03B -$984M +$47M ET, EPD, BPL, GPORQ, PAA 13F-HR 5/15/2014, 03:29 PM
Q4 2013 309 $9.72B $0 $0 ET, EPD, BPL, PAA, WPZ 13F-HR 2/14/2014, 03:31 PM