Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Magnolia Oil & Gas Corp | 9,099,403 | reported | 23 Sept 2024 | tx 60+69,432,635−176,924,626 |
| EV Energy Partners, LP | 621,667 | reported | 13 Jan 2017 | tx 170+13,084,610−3,416,553 |
| ALMOST FAMILY INC | 1,000 | reported | 09 Feb 2009 | tx 6+12,600 |
| PetroLogistics LP | 0 | reported | 16 Jul 2014 | tx 4+23,538−23,538 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Sept 2024 | SALE | Magnolia Oil & Gas Corp | 7,000,000 | 25.86 USD | |
| 23 Sept 2024 | CONVERSION | Magnolia Oil & Gas Corp | 4,934,442 | — | |
| 23 Sept 2024 | CONVERSION | Magnolia Oil & Gas Corp | 4,934,442 | 0.00 USD | deriv |
| 23 Sept 2024 | SALE | Magnolia Oil & Gas Corp | 500,000 | 25.86 USD | deriv |
| 14 May 2024 | CONVERSION | Magnolia Oil & Gas Corp | 7,868,884 | — | |
| 14 May 2024 | SALE | Magnolia Oil & Gas Corp | 12,000,000 | 25.58 USD | |
| 14 May 2024 | CONVERSION | Magnolia Oil & Gas Corp | 7,868,884 | 0.00 USD | deriv |
| 14 May 2024 | SALE | Magnolia Oil & Gas Corp | 3,000,000 | 25.58 USD | deriv |
| 07 May 2024 | GRANT_AWARD | Magnolia Oil & Gas Corp | 6,364 | 0.00 USD | |
| 03 May 2023 | GRANT_AWARD | Magnolia Oil & Gas Corp | 7,517 | 0.00 USD | |
| 08 Nov 2022 | CONVERSION | Magnolia Oil & Gas Corp | 4,883,627 | — | |
| 08 Nov 2022 | SALE | Magnolia Oil & Gas Corp | 7,500,000 | 24.26 USD | |
| 08 Nov 2022 | CONVERSION | Magnolia Oil & Gas Corp | 4,883,627 | 0.00 USD | deriv |
| 08 Nov 2022 | SALE | Magnolia Oil & Gas Corp | 2,000,000 | 24.26 USD | deriv |
| 06 Jun 2022 | SALE | Magnolia Oil & Gas Corp | 7,500,000 | 27.01 USD | |
| 06 Jun 2022 | CONVERSION | Magnolia Oil & Gas Corp | 4,883,627 | — | |
| 06 Jun 2022 | SALE | Magnolia Oil & Gas Corp | 2,000,000 | 27.01 USD | deriv |
| 06 Jun 2022 | CONVERSION | Magnolia Oil & Gas Corp | 4,883,627 | 0.00 USD | deriv |
| 04 May 2022 | GRANT_AWARD | Magnolia Oil & Gas Corp | 5,284 | 0.00 USD | |
| 14 Mar 2022 | CONVERSION | Magnolia Oil & Gas Corp | 4,745,923 | — | |
| 14 Mar 2022 | SALE | Magnolia Oil & Gas Corp | 7,500,000 | 21.72 USD | |
| 14 Mar 2022 | CONVERSION | Magnolia Oil & Gas Corp | 4,745,923 | 0.00 USD | deriv |
| 14 Mar 2022 | SALE | Magnolia Oil & Gas Corp | 2,500,000 | 21.72 USD | deriv |
| 03 Feb 2022 | CONVERSION | Magnolia Oil & Gas Corp | 5,003,309 | — | |
| 03 Feb 2022 | SALE | Magnolia Oil & Gas Corp | 6,905,000 | 21.00 USD |
4 purchases reported after at least 12 months of silence — most recent on 10 Sept 2018.