EGA
RSVR

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
Q2 		$238K Hold
24,100
– – 0.05% 223
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

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

E&G Advisors's RSVR Position: Q2 2026 in Review

E&G Advisors held its Reservoir Media (RSVR) position steady in Q2 2026 at 24,100 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #223.

E&G Advisors first reported a position in RSVR in Q3 2024 and has held it in 8 quarters since. The position peaked at $252K in Q4 2024. 12 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • E&G Advisors held 24,100 shares of Reservoir Media worth $238K as of Q2 2026.
  • E&G Advisors left its Reservoir Media share count unchanged in Q2 2026.
  • Reservoir Media made up 0.05% of E&G Advisors's portfolio in Q2 2026, its #223 holding.
  • E&G Advisors first reported a position in Reservoir Media in Q3 2024 and has held it in 8 quarters since.
  • E&G Advisors's Reservoir Media position peaked at $252K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.