Position in KGEI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,026,245
+$28,147 QoQ
Shares Held
186,930
-26.4% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Jefferies Financial Group Inc. holds $150,658,947 across 22 Oil & Gas E&P names. KGEI ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
880,024 | $44,282,807 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
110,404 | $21,836,807 | |
| 3 | CTRA |
Coterra Energy Inc.
|
501,945 | $17,638,347 | |
| 4 | PR |
Permian Resources Corp
|
728,397 | $15,529,424 | |
| 5 | COP |
Conocophillips
|
108,634 | $14,339,688 | |
| 6 | EQT |
EQT Corp
|
114,190 | $7,267,051 | |
| 7 | GPOR |
Gulfport Energy Corp
|
27,695 | $5,859,431 | |
| 8 | MTDR |
Matador Resources Co
|
82,764 | $5,229,029 |
All Filings in KGEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,026,245 | 186,930 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $998,098 | 253,969 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $81,435 | 14,673 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $1,427,941 | 268,410 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $858,912 | 268,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $958,223 | 268,410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $840,123 | 268,410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,006,537 | 268,410 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||