Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CALLON PETROLEUM CO | 6,800,965 | reported | 06 Apr 2022 | tx 3−18,729 |
| Sitio Royalties Corp. | 0 | reported | 19 Aug 2025 | tx 5−40,133,178 |
| Osprey Energy Acquisition Corp | 0 | reported | 29 Dec 2022 | tx 5−40,133,178 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Aug 2025 | OTHER | Sitio Royalties Corp. | 8,637,727 | — | |
| 19 Aug 2025 | OTHER | Sitio Royalties Corp. | 11,400,218 | — | |
| 19 Aug 2025 | OTHER | Sitio Royalties Corp. | 11,400,218 | — | deriv |
| 19 Aug 2025 | OTHER | Sitio Royalties Corp. | 8,637,727 | — | deriv |
| 19 Aug 2025 | OTHER | Sitio Royalties Corp. | 57,288 | — | deriv |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 11,400,218 | — | |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 8,637,727 | — | |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 57,288 | — | deriv |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 8,637,727 | — | deriv |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 11,400,218 | — | deriv |
| 05 Apr 2022 | SALE | CALLON PETROLEUM CO | 4,120 | 62.54 USD | |
| 06 Apr 2022 | SALE | CALLON PETROLEUM CO | 300 | 62.00 USD | |
| 05 Apr 2022 | SALE | CALLON PETROLEUM CO | 14,309 | 63.88 USD |