William Marsh Rice University Portfolio Holdings

William Marsh Rice University

  • $85.5 Million
  • Q3 2024

William Marsh Rice University has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $85.5 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Stone Minerals, L.P. with a value of $85.5M and Klaviyo Inc with a value of $0.

Examining the 13F form we can see an decrease of $3.82M in the current position value, from $89.3M to 85.5M.

Below you can find more details about William Marsh Rice University portfolio as well as his latest detailed transactions.

Portfolio value $85.5 Million
Energy: $85.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26B
$85.5 Million 100.0% of portfolio
5,663,476
Q1 2023 Reduced 22.06%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $85.5 Million
  • Prior Value $89.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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