E&G Advisors, LP RSVR — RESERVOIR MEDIA INC

Ownership history in E&G Advisors, LP  ·  7 quarters on record

AI Ownership Summary

E&G Advisors, LP reported RESERVOIR MEDIA INC (RSVR) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows RSVR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RSVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP's position in RESERVOIR MEDIA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSVR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RSVR stock page E&G Advisors, LP fund profile E&G Advisors, LP full holdings
How E&G Advisors, LP held RSVR — position size vs. price
% of Fund (quarterly)    RSVR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 24,100 -500 -2.0% 0.05% $236K 2026-04-21 $10.01
2025 Q4 REDUCED — — — 24,600 -400 -1.6% 0.04% $186K 2026-01-23 $7.43
2025 Q3 UNCHANGED — — — 25,000 — 0% 0.05% $204K 2025-10-21 $7.67
2025 Q2 REDUCED — — — 25,000 -1,000 -3.8% 0.05% $192K 2025-07-14 $8.03
2025 Q1 REDUCED 6.5% +0.5% ❌ 26,000 -1,800 -6.5% 0.06% $198K 2025-04-23 $7.14
2024 Q4 REDUCED 8.3% -15.7% ✅ 27,800 -2,500 -8.3% 0.07% $252K 2025-01-24 $8.15
2024 Q3 INITIATED — — — 30,300 — — 0.07% $246K 2024-10-18 $8.85

🏢 Other funds also holding RSVR

As of 2026 Q1 — sorted by position size

Gruss & Co., LLC 3Y 7Y 11.7% Irenic Capital Management LP 3Y 3.94% Mill Road Capital Management LLC 3Y 7Y 2.88% Hurley Capital, LLC 3Y 7Y 0.86% AWM Investment Company, Inc. 3Y 7Y 0.6% Marble Bar Asset Management LLP 0.56% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.41% Nantahala Capital Management, LLC 3Y 7Y 0.34% Ewing Morris & Co. Investment Partners Ltd. 3Y 0.12% 683 Capital Management, LLC 3Y 7Y 0.05%

FAQ About E&G Advisors, LP and RSVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LP reported owning RSVR?

E&G Advisors, LP reported RSVR across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported RSVR position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for RSVR was 0.07% in 2024 Q4.

What is the latest reported RSVR position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 24,100 shares, equal to 0.05% of portfolio, with an estimated market value of $236K.

What does the chart on this RSVR ownership page compare?

The chart compares E&G Advisors, LP's quarterly RSVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LP time their RSVR position?

Based on 13F filing dates vs. subsequent RSVR price moves, E&G Advisors, LP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on RSVR relative to SPY over the holding period was +24.9%.

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