Ownership history in Private Advisor Group, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in SANCHEZ ENERGY CORP (SN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 28,092 | +5,418 | +23.9% | 0.01% | $3.1M | $111.90 |
| 2025 Q3 | ADDED | 22,674 | +22,274 | +5568.5% | 0.01% | $2.3M | $103.15 |
| 2025 Q3 | UNCHANGED | 400 | — | 0% | 0.00% | $3K | $103.15 |
| 2025 Q2 | REDUCED | 400 | -24,733 | -98.4% | 0.00% | $4K | $98.99 |
| 2025 Q2 | ADDED | 25,133 | +7,564 | +43.1% | 0.01% | $2.5M | $98.99 |
| 2025 Q1 | ADDED | 17,569 | +762 | +4.5% | 0.01% | $1.5M | $83.41 |
| 2024 Q4 | REDUCED | 16,807 | -10,501 | -38.5% | 0.01% | $1.6M | $97.36 |
| 2018 Q4 | ADDED | 27,308 | +9,462 | +53.0% | 0.00% | $7K | — |
| 2018 Q2 | INITIATED | 17,846 | — | — | 0.00% | $81K | — |
As of 2025 Q4 — sorted by position size