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Disclosery

Diametric Capital, LP: EGY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on EGY, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 351,314 EGY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 351,314 shares
    Change vs previous 13F +148,975 shares

    0.19% of the 13F portfolio, value $1,784,675.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 202,339 shares
    Change vs previous 13F +72,325 shares

    0.34% of the 13F portfolio, value $1,282,829.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 130,014 shares
    Change vs previous 13F -15,699 shares

    0.13% of the 13F portfolio, value $473,250.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 145,713 shares
    Change vs previous 13F +31,563 shares

    0.22% of the 13F portfolio, value $585,766.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 114,150 shares
    Change vs previous 13F +10,853 shares

    0.22% of the 13F portfolio, value $412,081.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 103,297 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $388,396.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).