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E&G Advisors’s Reservoir Media RSVR Stock Holding History

E&G Advisors’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Sell
24,100
-500
-2% -$4.15K 0.05% 207
2025
Q4 		$186K Sell
24,600
-400
-2% -$3K 0.04% 226
2025
Q3 		$204K Hold
25,000
– – 0.05% 216
2025
Q2 		$192K Sell
25,000
-1,000
-4% -$7.34K 0.05% 202
2025
Q1 		$198K Sell
26,000
-1,800
-6% -$14.1K 0.06% 197
2024
Q4 		$252K Sell
27,800
-2,500
-8% -$22.1K 0.07% 182
2024
Q3 		$246K Buy
+30,300
New +$231K 0.07% 188

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

E&G Advisors's RSVR Position: Q1 2026 in Review

E&G Advisors reduced its Reservoir Media (RSVR) stake by 2% in Q1 2026, selling an estimated $4.15K and leaving 24,100 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #207.

E&G Advisors first reported a position in RSVR in Q3 2024 and has held it in 7 quarters since. The position peaked at $252K in Q4 2024. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • E&G Advisors held 24,100 shares of Reservoir Media worth $236K as of Q1 2026.
  • E&G Advisors sold 500 Reservoir Media shares in Q1 2026, an estimated $4.15K.
  • Reservoir Media made up 0.05% of E&G Advisors's portfolio in Q1 2026, its #207 holding.
  • E&G Advisors first reported a position in Reservoir Media in Q3 2024 and has held it in 7 quarters since.
  • E&G Advisors's Reservoir Media position peaked at $252K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.