| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 848,582 | VNOM, DVN, VTS | 13F-HR | 8/14/2026 | 000090266426003517 |
| Q1 2026 | 1 | 299,400 | CTRA | 13F-HR | 5/15/2026 | 000090266426002508 |
| Q4 2025 | 4 | 626,294 | DVN, CTRA, CIVI, VNOM | 13F-HR | 2/17/2026 | 000090266426001009 |
| Q3 2025 | 3 | 399,815 | CIVI, DVN, VIPER ENERGY INC | 13F-HR | 11/14/2025 | 000090266425004927 |
| Q2 2025 | 1 | 171,575 | DVN | NEW HOLDINGS | 11/14/2025 | 000090266425004929 |
| Q2 2025 | 2 | 902,079 | STR, CIVI | 13F-HR | 8/14/2025 | 000090266425003659 |
| Q1 2025 | 3 | 1,225,250 | STR, EXE, CIVI | 13F-HR | 5/13/2025 | 000090266425002288 |
| Q4 2024 | 3 | 1,520,701 | STR, EXE, CIVI | 13F-HR | 2/10/2025 | 000090266425000795 |
| Q3 2024 | 4 | 1,570,596 | STR, EXE, SWN, CIVI | 13F-HR | 11/14/2024 | 000090266424006539 |
| Q2 2024 | 4 | 1,618,921 | STR, EXE, CIVI, SWN | 13F-HR | 8/13/2024 | 000090266424005089 |
| Q1 2024 | 5 | 2,091,108 | STR, CIVI, EXE, SWN | 13F-HR | 5/14/2024 | 000121465924009012 |
| Q4 2023 | 7 | 2,199,877 | STR, CIVI, EXE, CRC | 13F-HR | 1/9/2024 | 000121465924000494 |
| Q3 2023 | 7 | 2,335,695 | STR, CIVI, EXE, CRC | 13F-HR | 10/25/2023 | 000121465923013852 |
| Q2 2023 | 7 | 2,409,170 | STR, CIVI, EXE, CRC | 13F-HR | 7/31/2023 | 000121465923010290 |
| Q1 2023 | 7 | 2,195,440 | STR, CIVI, EXE, CRC | 13F-HR | 5/10/2023 | 000121465923006758 |
| Q4 2022 | 7 | 2,401,222 | Sitio Royalties Corp., CIVI, EXE, CRC | 13F-HR | 2/14/2023 | 000114036123006690 |
| Q3 2022 | 7 | 2,230,107 | Sitio Royalties Corp., CIVI, EXE, CPE | 13F-HR | 11/14/2022 | 000156761922019913 |
| Q2 2022 | 7 | 2,044,636 | Sitio Royalties Corp., CIVI, CPE, EXE | 13F-HR | 8/15/2022 | 000156761922015992 |
| Q1 2022 | 6 | 1,767,601 | CIVI, CPE, EXE, CHRD | 13F-HR | 5/16/2022 | 000156761922010732 |
| Q4 2021 | 4 | 1,292,813 | CIVI, CPE, CHRD, ERF | RESTATEMENT | 2/22/2022 | 000156761922005257 |
| Q3 2021 | 4 | 1,001,132 | XOG, CPE, CHRD, OVV | RESTATEMENT | 11/16/2021 | 000156761921020552 |
| Q2 2021 | 6 | 1,133,084 | XOG, CPE, OVV, OMP | 13F-HR | 8/13/2021 | 000156761921015424 |
| Q1 2021 | 6 | 829,628 | XOG, CPE, OVV, OMP | 13F-HR | 5/14/2021 | 000156761921010028 |
| Q4 2020 | 3 | 123,852 | OVV, XEC, PDCE | 13F-HR | 2/11/2021 | 000156761921002957 |
| Q3 2020 | 3 | 62,089 | OVV, XEC, PDCE | 13F-HR | 11/13/2020 | 000156761920019368 |
| Q2 2020 | 1 | 8,739 | OVV | RESTATEMENT | 11/16/2021 | 000156761921020542 |
| Q1 2020 | 1 | 0 | 13F-HR | 4/14/2020 | 000156761920007929 | |
| Q4 2019 | 1 | 0 | 13F-HR | 1/30/2020 | 000156761920001708 | |
| Q3 2019 | 1 | 0 | 13F-HR | 10/10/2019 | 000156761919019450 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/15/2019 | 000156761919017068 | |
| Q1 2019 | 1 | 137,616 | PDC Energy Inc. | 13F-HR | 4/25/2019 | 000156761919009177 |
| Q4 2018 | 1 | 81,854 | REN | 13F-HR | 1/10/2019 | 000156761919000920 |
| Q3 2018 | 1 | 78,808 | REN | 13F-HR | 10/16/2018 | 000156761918004170 |
| Q2 2018 | 1 | 52,530 | REN | 13F-HR | 8/13/2018 | 000156761918000544 |
| Q1 2018 | 3 | 167,898 | CRZO, PDCE, REN | 13F-HR | 5/4/2018 | 000114036118021653 |
| Q4 2017 | 3 | 199,883 | CRZO, PDCE, REN | 13F-HR | 1/4/2018 | 000114036118000695 |
| Q3 2017 | 2 | 82,068 | PDCE, CRZO | NEW HOLDINGS | 10/26/2017 | 000114036117039637 |
| Q3 2017 | 1 | 76,381 | PDCE | 13F-HR | 10/10/2017 | 000114036117037916 |
| Q2 2017 | 1 | 66,019 | PDCE | 13F-HR | 8/8/2017 | 000114036117030538 |
| Q1 2017 | 1 | 179,620 | PDCE | 13F-HR | 5/9/2017 | 000114036117019089 |
| Q4 2016 | 1 | 209,091 | PDCE | 13F-HR | 5/9/2017 | 000114036117019087 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Civitas Resources, Inc.
13D
CIVI · 17888H103
|
5.9% |
11/10/2025
Event 11/3/2025
|
||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Sitio Royalties Corp.
13D/A
STR · 82983N108
|
0% |
8/21/2025
Event 8/19/2025
|
||||
1 other security where the latest filing is a 13G, filed 5/11/2026. View all