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Recurrent Investment Advisors LLC Historic Quarter Change: USA Stocks, New

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Recurrent Investment Advisors LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Recurrent Investment Advisors LLC opened 41 positions, added to 254, reduced 156 and sold out of 12.

  • Q2 2026: Stock MPLX; Country of operation United States; Class COM UNIT REP LTD; Shares before 0.
  • Q2 2026: Stock VG; Country of operation United States; Class COM CL A; Shares before 0.
  • Q2 2026: Stock KGC; Country of operation —; Class COM; Shares before 0.
  • Q4 2025: Stock KEY; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803146), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MPLX
MPLX LP		United StatesCOM UNIT REP LTD0544,714+544,714$0$30,683,740+$30,683,7402026-08-14
Q2 2026VG
VENTURE GLOBAL INC		United StatesCOM CL A02,025,792+2,025,792$0$22,547,065+$22,547,0652026-08-14
Q2 2026KGC
KINROSS GOLD CORP		COM0147,739+147,739$0$3,930,823+$3,930,8232026-08-14
Q4 2025KEY
KEYCORP		United StatesCOM01,920,957+1,920,957$0$84,522,108+$84,522,1082026-02-13
Q4 2025LYB
LYONDELLBASELL INDUSTRIES N		SHS - A -059,619+59,619$0$2,581,503+$2,581,5032026-02-13
Q4 2025EMN
EASTMAN CHEM CO		United StatesCOM039,831+39,831$0$2,542,413+$2,542,4132026-02-13
Q4 2025HUN
HUNTSMAN CORP		United StatesCOM0246,276+246,276$0$2,462,760+$2,462,7602026-02-13
Q4 2025TTE
TOTALENERGIES SE		ACT014,988+14,988$0$833,183+$833,1832026-02-13
Q4 2025IP
INTERNATIONAL PAPER CO		United StatesCOM013,990+13,990$0$551,066+$551,0662026-02-13
Q4 2025SUNC
SUNOCOCORP LLC		United StatesCOM SHS LLC010,800+10,800$0$532,224+$532,2242026-02-13
Q4 2025SW
SMURFIT WESTROCK PLC		SHS012,221+12,221$0$472,586+$472,5862026-02-13
Q4 2025KNTK
KINETIK HOLDINGS INC		United StatesCOM NEW CL A011,700+11,700$0$421,785+$421,7852026-02-13
Q4 2025AM
ANTERO MIDSTREAM CORP		United StatesCOM015,000+15,000$0$266,850+$266,8502026-02-13
Q3 2025VNOM
VIPER ENERGY INC		United StatesCL A0346,017+346,017$0$13,224,770+$13,224,7702025-11-13
Q2 2025SOBO
SOUTH BOW CORP		COM01,604,864+1,604,864$0$41,705,271+$41,705,2712025-08-14
Q2 2025B
BARRICK MNG CORP		COM SHS0215,805+215,805$0$5,294,523+$5,294,5232025-08-14
Q2 2025CRH
CRH PLC		ORD06,192+6,192$0$568,426+$568,4262025-08-14
Q1 2025ALB
ALBEMARLE CORP		United StatesCOM015,220+15,220$0$1,096,144+$1,096,1442025-05-15
Q4 2024CVX
CHEVRON CORP NEW		United StatesCOM021,153+21,153$0$3,063,801+$3,063,8012025-02-14
Q4 2024CNQ
CANADIAN NAT RES LTD		COM059,020+59,020$0$1,821,947+$1,821,9472025-02-14
Q4 2024MTDR
MATADOR RES CO		United StatesCOM029,468+29,468$0$1,657,870+$1,657,8702025-02-14
Q4 2024FANG
DIAMONDBACK ENERGY INC		United StatesCOM09,670+9,670$0$1,584,236+$1,584,2362025-02-14
Q4 2024SOBO
SOUTH BOW CORP		COM031,628+31,628$0$993,872+$993,8722025-02-14
Q4 2024EXE
EXPAND ENERGY CORPORATION		United StatesCOM06,797+6,797$0$676,641+$676,6412025-02-14
Q4 2024EOG
EOG RES INC		United StatesCOM04,633+4,633$0$567,913+$567,9132025-02-14
Q4 2024CCK
CROWN HLDGS INC		United StatesCOM06,446+6,446$0$533,020+$533,0202025-02-14
Q4 2024MLM
MARTIN MARIETTA MATLS INC		United StatesCOM01,007+1,007$0$520,116+$520,1162025-02-14
Q4 2024VST
VISTRA CORP		United StatesCOM03,510+3,510$0$483,924+$483,9242025-02-14
Q4 2024CEG
CONSTELLATION ENERGY CORP		United StatesCOM01,759+1,759$0$393,506+$393,5062025-02-14
Q4 2024CCJ
CAMECO CORP		COM06,746+6,746$0$346,677+$346,6772025-02-14
Q3 2024EQT
EQT CORP		United StatesCOM0579,093+579,093$0$21,217,984+$21,217,9842024-11-14
Q3 2024PBF
PBF ENERGY INC		United StatesCL A0372,078+372,078$0$11,515,814+$11,515,8142024-11-14
Q3 2024SW
SMURFIT WESTROCK PLC		SHS018,452+18,452$0$911,898+$911,8982024-11-14
Q3 2024SEE
SEALED AIR CORP NEW		COM018,862+18,862$0$684,691+$684,6912024-11-14
Q3 2024CWEN
CLEARWAY ENERGY INC		United StatesCL C06,600+6,600$0$202,488+$202,4882024-11-14
Q2 2024DTM
DT MIDSTREAM INC		United StatesCOMMON STOCK0298,703+298,703$0$21,216,874+$21,216,8742024-08-14
Q2 2024CF
CF INDS HLDGS INC		United StatesCOM08,424+8,424$0$624,387+$624,3872024-08-14
Q1 2024TECK
TECK RESOURCES LTD		CL B085,530+85,530$0$5,298,254+$5,298,2542024-05-15
Q1 2024NTR
NUTRIEN LTD		COM052,691+52,691$0$3,875,892+$3,875,8922024-05-15
Q1 2024MT
ARCELORMITTAL SA LUXEMBOURG		NY REGISTRY SH096,397+96,397$0$2,454,334+$2,454,3342024-05-15
Q1 2024XIFR
NEXTERA ENERGY PARTNERS LP		United StatesCOM UNIT PART IN07,000+7,000$0$210,560+$210,5602024-05-15

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