Position in KGEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,190
+$2,104 QoQ
Shares Held
399
+1713.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in KGEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CWM, LLC holds $126,914,448 across 54 Oil & Gas E&P names. KGEI ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
519,760 | $22,058,614 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
323,166 | $21,005,790 | |
| 3 | COP |
Conocophillips
|
111,961 | $14,778,852 | |
| 4 | DVN |
Devon Energy Corp/De
|
240,109 | $12,082,284 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
103,062 | $11,314,146 | |
| 6 | CRK |
Comstock Resources Inc
|
496,279 | $10,461,561 | |
| 7 | EOG |
Eog Resources Inc
|
40,127 | $5,801,160 | |
| 8 | PR |
Permian Resources Corp
|
176,776 | $3,768,864 |
All Filings in KGEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,190 | 399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $86 | 22 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $355 | 64 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||