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Richmond Hill Investments’s Reservoir Media RSVR Stock Holding History

Richmond Hill Investments’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
2025
Q3 		$116M Buy
14,250,337
+13,752
+0.1% +$107K 60.46% 1
2025
Q2 		$109M Hold
14,236,585
– – 56.12% 1
2025
Q1 		$109M Hold
14,236,585
– – 54.29% 1
2024
Q4 		$129M Hold
14,236,585
– – 49.79% 1
2024
Q3 		$115M Buy
14,236,585
+18,202
+0.1% +$139K 50.36% 1
2024
Q2 		$112M Hold
14,218,383
– – 52.08% 1
2024
Q1 		$113M Hold
14,218,383
– – 53.29% 1
2023
Q4 		$101M Hold
14,218,383
– – 50.07% 1
2023
Q3 		$86.7M Buy
14,218,383
+15,685
+0.1% +$88K 45.24% 1
2023
Q2 		$85.5M Hold
14,202,698
– – 42.16% 1
2023
Q1 		$92.6M Hold
14,202,698
– – 46.9% 1
2022
Q4 		$84.8M Hold
14,202,698
– – 48.35% 1
2022
Q3 		$69.3M Buy
14,202,698
+11,940
+0.1% +$76.5K 44.4% 1
2022
Q2 		$92.5M Buy
14,190,758
+156,415
+1% +$1.22M 44.95% 1
2022
Q1 		$138M Buy
14,034,343
+441,550
+3% +$3.31M 52.21% 1
2021
Q4 		$108M Hold
13,592,793
– – 35.14% 1
2021
Q3 		$124M Buy
+13,592,793
New +$119M 37.34% 1

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Richmond Hill Investments's RSVR Position: Q3 2025 in Review

Richmond Hill Investments increased its Reservoir Media (RSVR) stake by 0.1% in Q3 2025, buying an estimated $107K and bringing the position to 14,250,337 shares worth $116M. The position accounts for 60.46% of the portfolio, ranked #1.

Richmond Hill Investments first reported a position in RSVR in Q3 2021 and has held it in 17 quarters since. The position peaked at $138M in Q1 2022. 71 funds tracked by Wall St. Rank hold RSVR as of Q3 2025.

  • Richmond Hill Investments held 14,250,337 shares of Reservoir Media worth $116M as of Q3 2025.
  • Richmond Hill Investments bought 13,752 Reservoir Media shares in Q3 2025, an estimated $107K.
  • Reservoir Media made up 60.46% of Richmond Hill Investments's portfolio in Q3 2025, its #1 holding.
  • Richmond Hill Investments first reported a position in Reservoir Media in Q3 2021 and has held it in 17 quarters since.
  • Richmond Hill Investments's Reservoir Media position peaked at $138M in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2025.

Based on Richmond Hill Investments's 13F filing for Q3 2025, filed 4 Nov 2025.