Form 13-F position report

MONTAGE RES CORP COM

Reported by BARINGS LLC

Manager portfolio Source filing
MR CUSIP 61179L100 Manager CIK 0000009015
Latest reported change

Reported 0 shares, down 88,875 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

99 managers reported MONTAGE RES CORP COM for Q2 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
EnCap Energy Capital Fund IX L P Unchanged 7,378,058 0 11.3% $45,006,000 2 qtrs
EnCap Energy Capital Fund VIII L P Unchanged 3,979,173 0 17.3% $24,273,000 2 qtrs
Western Asset Management Company LLC New 1,512,578 +1,512,578 5.23% $9,227,000 1 qtr
BlackRock Inc Added 1,294,257 +760,389 < 0.01% $7,894,000 2 qtrs
HPS Investment Partners LLC New 919,864 +919,864 9.08% $5,611,000 1 qtr
Kohlberg Kravis Roberts & Co L P Unchanged 736,989 0 0.06% $4,496,000 2 qtrs
Amtrust Financial Services Inc Reduced 637,817 -1 3.73% $3,891,000 2 qtrs
VANGUARD GROUP INC Added 593,426 +164,379 < 0.01% $3,620,000 2 qtrs
JPMorgan Chase & Co Added 520,125 +518,694 < 0.01% $3,131,000 2 qtrs
STATE STREET CORPORATION Added 347,614 +237,502 < 0.01% $2,120,000 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2019
Filed
August 12, 2019
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.