Position in REPX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,248
+$16,817 QoQ
Shares Held
775
+79.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CWM, LLC holds $126,876,471 across 53 Oil & Gas E&P names. REPX ranks #42 (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 REPX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,248 | 775 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,431 | 433 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,705 | 690 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $32,761 | 1,249 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $123,126 | 4,221 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $119,221 | 3,735 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $70,913 | 2,677 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $35,104 | 1,240 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,168 | 96 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||