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Recurrent Investment Advisors LLC: CVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Recurrent Investment Advisors LLC on CVE, newest first. How the timeline and the estimate are built.

Recurrent Investment Advisors LLC held 4,739,325 CVE 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 4,739,325 shares
    Change vs previous 13F -1,060,316 shares

    7.61% of the 13F portfolio, value $122,596,100.

    13F-HR 0001420506-26-001686 filed by Recurrent Investment Advisors LLC
    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 5,799,641 shares
    Change vs previous 13F -563,875 shares

    9.61% of the 13F portfolio, value $159,604,544.

    13F-HR 0001420506-26-001065 filed by Recurrent Investment Advisors LLC
    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 6,363,516 shares
    Change vs previous 13F -59,063 shares

    8.21% of the 13F portfolio, value $111,061,729.

    13F-HR 0001420506-26-000354 filed by Recurrent Investment Advisors LLC
    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 6,422,579 shares
    Change vs previous 13F +121,629 shares

    8.62% of the 13F portfolio, value $112,403,555.

    13F-HR 0001420506-25-003193 filed by Recurrent Investment Advisors LLC
    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 6,300,950 shares
    Change vs previous 13F +1,403,929 shares

    7.13% of the 13F portfolio, value $88,119,451.

    13F-HR 0001420506-25-002061 filed by Recurrent Investment Advisors LLC
    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 4,897,021 shares
    Change vs previous 13F +267,109 shares

    6% of the 13F portfolio, value $70,830,572.

    13F-HR 0001420506-25-001207 filed by Recurrent Investment Advisors LLC
    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 4,629,912 shares
    Change vs previous 13F +529,700 shares

    6.69% of the 13F portfolio, value $72,888,747.

    13F-HR 0001420506-25-000549 filed by Recurrent Investment Advisors LLC
    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 4,100,212 shares
    Change vs previous 13F not available

    6.94% of the 13F portfolio, value $69,763,998.

    13F-HR 0001420506-24-002436 filed by Recurrent Investment Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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