G.F.W. Energy VIII, L.P.
Follow13F filer, CIK 1527914, IRVING, TX
G.F.W. Energy VIII, L.P. reported $1,214,754,000 across 2 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-16-001711
- Period
- 2016-06-30
- Reported value
- $1.21B
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VANGUARDexited | -5,955,386 | -$8.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2016
Share positions as resolved from 13F-HR 0001315863-16-001711, largest first. % of portfolio is the value over $1,214,754,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 74,407,005 | $1.18B | 97.27% | 0 | |||
| PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS L | 2,127,704 | $33.2M | 2.73% | 0 |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VANGUARDVANGUARD | 5,955,386 | $8.7M | shares |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001315863-16-001711 | base | 2016-08-15 | acceptance time not in the bulk data set |