Advisory Research Inc Buys EQT Corp, Antero Resources Corp, Accenture PLC, Sells Diamondback Energy Inc, , Kohl's Corp

Chicago, IL, based Investment company Advisory Research Inc (Current Portfolio) buys EQT Corp, Antero Resources Corp, Accenture PLC, Gates Industrial Corp PLC, Intuit Inc, sells Diamondback Energy Inc, , Kohl's Corp, Franklin Resources Inc, Taiwan Semiconductor Manufacturing Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Advisory Research Inc. As of 2021Q3, Advisory Research Inc owns 353 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of ADVISORY RESEARCH INC's stock buys and sells, go to https://www.gurufocus.com/guru/advisory+research+inc/current-portfolio/portfolio

These are the top 5 holdings of ADVISORY RESEARCH INC
  1. Denbury Inc (DEN) - 1,586,835 shares, 7.23% of the total portfolio. Shares added by 0.77%
  2. EQT Corp (EQT) - 4,562,249 shares, 5.87% of the total portfolio. New Position
  3. Devon Energy Corp (DVN) - 1,614,780 shares, 3.72% of the total portfolio. Shares added by 3.26%
  4. Valvoline Inc (VVV) - 920,201 shares, 1.86% of the total portfolio. Shares reduced by 6.12%
  5. SM Energy Co (SM) - 1,063,850 shares, 1.82% of the total portfolio. Shares added by 50.11%
New Purchase: EQT Corp (EQT)

Advisory Research Inc initiated holding in EQT Corp. The purchase prices were between $16.19 and $22.34, with an estimated average price of $19.4. The stock is now traded at around $21.360000. The impact to a portfolio due to this purchase was 5.87%. The holding were 4,562,249 shares as of 2021-09-30.

New Purchase: Antero Resources Corp (AR)

Advisory Research Inc initiated holding in Antero Resources Corp. The purchase prices were between $11.38 and $19.11, with an estimated average price of $14.63. The stock is now traded at around $19.260000. The impact to a portfolio due to this purchase was 1.67%. The holding were 1,368,992 shares as of 2021-09-30.

New Purchase: Intuit Inc (INTU)

Advisory Research Inc initiated holding in Intuit Inc. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $626.990000. The impact to a portfolio due to this purchase was 1.06%. The holding were 30,307 shares as of 2021-09-30.

New Purchase: Performance Food Group Co (PFGC)

Advisory Research Inc initiated holding in Performance Food Group Co. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $46.570000. The impact to a portfolio due to this purchase was 1.04%. The holding were 344,410 shares as of 2021-09-30.

New Purchase: Holley Inc (HLLY)

Advisory Research Inc initiated holding in Holley Inc. The purchase prices were between $9.4 and $12.25, with an estimated average price of $11.47. The stock is now traded at around $13.250000. The impact to a portfolio due to this purchase was 0.97%. The holding were 1,250,633 shares as of 2021-09-30.

New Purchase: HCA Healthcare Inc (HCA)

Advisory Research Inc initiated holding in HCA Healthcare Inc. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $245.270000. The impact to a portfolio due to this purchase was 0.93%. The holding were 59,094 shares as of 2021-09-30.

Added: Accenture PLC (ACN)

Advisory Research Inc added to a holding in Accenture PLC by 269.31%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $371.230000. The impact to a portfolio due to this purchase was 1.23%. The holding were 80,915 shares as of 2021-09-30.

Added: Gates Industrial Corp PLC (GTES)

Advisory Research Inc added to a holding in Gates Industrial Corp PLC by 5149.29%. The purchase prices were between $15.78 and $18.62, with an estimated average price of $17.12. The stock is now traded at around $17.190000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,038,152 shares as of 2021-09-30.

Added: SM Energy Co (SM)

Advisory Research Inc added to a holding in SM Energy Co by 50.11%. The purchase prices were between $15.26 and $26.39, with an estimated average price of $20.27. The stock is now traded at around $34.540000. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,063,850 shares as of 2021-09-30.

Added: Ferguson PLC (FERG)

Advisory Research Inc added to a holding in Ferguson PLC by 77.88%. The purchase prices were between $137.1 and $147.82, with an estimated average price of $142.43. The stock is now traded at around $159.480000. The impact to a portfolio due to this purchase was 0.48%. The holding were 120,902 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Advisory Research Inc added to a holding in Microsoft Corp by 142.52%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $336.720000. The impact to a portfolio due to this purchase was 0.44%. The holding were 41,114 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

Advisory Research Inc added to a holding in Johnson & Johnson by 42.72%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $165.010000. The impact to a portfolio due to this purchase was 0.38%. The holding were 121,962 shares as of 2021-09-30.

Sold Out: (CORE)

Advisory Research Inc sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.

Sold Out: Kohl's Corp (KSS)

Advisory Research Inc sold out a holding in Kohl's Corp. The sale prices were between $47.09 and $60.18, with an estimated average price of $53.5.

Sold Out: Franklin Resources Inc (BEN)

Advisory Research Inc sold out a holding in Franklin Resources Inc. The sale prices were between $28.58 and $33.42, with an estimated average price of $31.21.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Advisory Research Inc sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.12 and $124.7, with an estimated average price of $117.53.

Sold Out: Dominion Energy Inc (D)

Advisory Research Inc sold out a holding in Dominion Energy Inc. The sale prices were between $73.02 and $80.05, with an estimated average price of $76.25.

Sold Out: NextEra Energy Inc (NEE)

Advisory Research Inc sold out a holding in NextEra Energy Inc. The sale prices were between $74.19 and $86.48, with an estimated average price of $80.63.



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