Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CIVITAS RESOURCES, INC. | 8,348,022 | reported | 19 Jul 2023 | tx 1−3,296,475 |
| CALLON PETROLEUM CO | 5,200,780 | reported | 01 Jun 2022 | tx 8+13,386,867−15,457,828 |
| SWIFT ENERGY CO | 1,181,356 | reported | 18 Jun 2024 | tx 8+578,378−2,100,000 |
| Sitio Royalties Corp. | 0 | reported | 19 Aug 2025 | tx 3−73,174,434 |
| Osprey Energy Acquisition Corp | 0 | reported | 29 Dec 2022 | tx 3+36,495,520−36,678,914 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Aug 2025 | OTHER | Sitio Royalties Corp. | 36,495,520 | — | |
| 19 Aug 2025 | OTHER | Sitio Royalties Corp. | 36,495,520 | — | deriv |
| 19 Aug 2025 | OTHER | Sitio Royalties Corp. | 183,394 | — | deriv |
| 18 Jun 2024 | SALE | SWIFT ENERGY CO | 2,100,000 | 37.00 USD | |
| 19 Jul 2023 | SALE | CIVITAS RESOURCES, INC. | 3,296,475 | 70.50 USD | |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 36,495,520 | — | |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 183,394 | — | deriv |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 36,495,520 | — | deriv |
| 08 Jul 2022 | PURCHASE | SWIFT ENERGY CO | 70,425 | 29.57 USD | |
| 08 Jul 2022 | PURCHASE | SWIFT ENERGY CO | 123,265 | 30.05 USD | |
| 08 Jul 2022 | PURCHASE | SWIFT ENERGY CO | 69,470 | 28.70 USD | |
| 08 Jul 2022 | PURCHASE | SWIFT ENERGY CO | 15,218 | 27.41 USD | |
| 11 Jul 2022 | PURCHASE | SWIFT ENERGY CO | 40,455 | 27.97 USD | |
| 11 Jul 2022 | PURCHASE | SWIFT ENERGY CO | 196,839 | 29.65 USD | |
| 11 Jul 2022 | PURCHASE | SWIFT ENERGY CO | 62,706 | 29.03 USD | |
| 01 Jun 2022 | SALE | CALLON PETROLEUM CO | 6,500,000 | 56.65 USD | |
| 03 Nov 2021 | OTHER | CALLON PETROLEUM CO | 5,512,623 | — | |
| 20 Aug 2021 | PURCHASE | CALLON PETROLEUM CO | 201,891 | 26.13 USD | |
| 20 Aug 2021 | PURCHASE | CALLON PETROLEUM CO | 248,109 | 26.90 USD | |
| 23 Aug 2021 | PURCHASE | CALLON PETROLEUM CO | 152,503 | 29.27 USD | |
| 23 Feb 2021 | OTHER | CALLON PETROLEUM CO | 1,686,087 | 24.14 USD | |
| 23 Feb 2021 | EXERCISE | CALLON PETROLEUM CO | 7,271,741 | 5.60 USD | |
| 23 Feb 2021 | EXERCISE | CALLON PETROLEUM CO | 7,271,741 | 0.00 USD | deriv |