Mobius Capital Management, LLC portfolio
Latest available portfolio: Q3 2018 · Holdings as of · Filed · $134,141,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 25 | $134,141,000 | +$92,037,876 | -$64,112,558 | +$27,925,318 | FANG, MRO, CLR, APC, XOP | 13F-HR | 30 Oct 2018, 10:46 |
| Q2 2018 | 31 | $105,101,000 | +$40,948,062 | -$88,634,052 | -$47,685,990 | EQT, MRO, DVN, WPX, APC | 13F-HR | 13 Aug 2018, 12:17 |
| Q1 2018 | 36 | $126,031,000 | +$71,149,871 | -$25,756,627 | +$45,393,244 | CLR, APC, PXD, PE, ECA | 13F-HR | 07 May 2018, 11:31 |
| Q4 2017 | 31 | $90,279,000 | $0 | $0 | $0 | WPX, CLR, MRO, CXO, RSPP | 13F-HR | 06 Apr 2018, 12:26 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2018 - 30 Oct 2018
- Latest reported 13F value
- $134,141,000
- Largest 13F holdings
-
FANG MRO CLR APC XOP CXO WPX CRCQQ NFX ECA AR PE
+8 more
OIH BRY PTEN TALO DVN MPC LLEXQ KOS - Form 13F summary
-
- Mobius Capital Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Mobius Capital Management, LLC reported 25 equity holdings with a total reported market value of $134,141,000 for Q3 2018. Top reported holdings included FANG, MRO, CLR, APC, and XOP.
- Manager signature
- Utpal Diwan - Managing Member / Chief Investment Officer
- Manager location
- Pleasanton, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value