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PENN DAVIS MCFARLAND INC: ROIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PENN DAVIS MCFARLAND INC on ROIV, newest first. How the timeline and the estimate are built.

PENN DAVIS MCFARLAND INC held 1,580,191 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,580,191 shares
    Change vs previous 13F -12,432 shares

    4.98% of the 13F portfolio, value $55,922,959.

    13F-HR 0001108893-26-000004 filed by PENN DAVIS MCFARLAND INC
    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 1,592,623 shares
    Change vs previous 13F -265,666 shares

    4.32% of the 13F portfolio, value $44,115,657.

    13F-HR 0001108893-26-000003 filed by PENN DAVIS MCFARLAND INC
    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 1,858,289 shares
    Change vs previous 13F -3,799 shares

    3.86% of the 13F portfolio, value $40,324,871.

    13F-HR 0001108893-26-000001 filed by PENN DAVIS MCFARLAND INC
    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 1,862,088 shares
    Change vs previous 13F +170,456 shares

    2.91% of the 13F portfolio, value $28,173,391.

    13F-HR 0001108893-25-000007 filed by PENN DAVIS MCFARLAND INC
    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 1,691,632 shares
    Change vs previous 13F -15,600 shares

    2.15% of the 13F portfolio, value $19,064,693.

    13F-HR 0001108893-25-000005 filed by PENN DAVIS MCFARLAND INC
    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 1,707,232 shares
    Change vs previous 13F +58,206 shares

    2.04% of the 13F portfolio, value $17,225,971.

    13F-HR 0001108893-25-000003 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,649,026 shares
    Change vs previous 13F +16,832 shares

    2.12% of the 13F portfolio, value $19,507,978.

    13F-HR 0001108893-25-000001 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,632,194 shares
    Change vs previous 13F not available

    2.12% of the 13F portfolio, value $18,835,519.

    13F-HR 0001108893-24-000006 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

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