Position in KGEI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$124,500
-$901,745 QoQ
Shares Held
25,000
-86.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 82 holders
Holding Since
Dec 2023
9 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 Jun 30, 2026Jefferies Financial Group Inc. holds $41,332,686 across 13 Oil & Gas E&P names. KGEI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
98,939 | $10,285,698 | |
| 2 | DVN |
Devon Energy Corp/De
|
203,301 | $8,400,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
36,379 | $6,394,700 | |
| 4 | MTDR |
Matador Resources Co
|
97,749 | $4,865,945 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
68,748 | $2,415,804 | |
| 6 | TALO |
Talos Energy Inc.
|
185,300 | $2,392,223 | |
| 7 | EQT |
EQT Corp
|
37,173 | $1,976,488 | |
| 8 | RRC |
Range Resources Corp
|
52,500 | $1,952,475 |
All Filings in KGEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,500 | 25,000 | Shares | Defined | 2026-08-17 | |
| 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. | ||||||