New Positions
1 managers initiated
Top five by reported value
Zion Oil PNK:ZNOGW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added4 reduced0 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
Ethos Financial Group, LLC
$34.3K
Largest QoQ Increase
Sarver Vrooman Wealth Advisors
+51,898 sh
Largest QoQ Decrease
Wealth Group Ltd
-46,927 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sarver Vrooman Wealth Advisors | 51,898 | +51,898 | $11.2K | +$11.2K | — |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wealth Group Ltd | 26,096 | -46,927 | $5.6K | -$7.5K | -64.3% |
| Ethos Financial Group, LLC | 158,613 | 0 | $34.3K | +$5.6K | 0.0% |
| JAG CAPITAL MANAGEMENT, LLC | 31,000 | 0 | $6.7K | +$1.1K | 0.0% |
| Winch Advisory Services, LLC | 12,000 | 0 | $2.6K | +$427 | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Ethos Financial Group, LLC | 158,613 | $34.3K | 0 | 0.0% |
| Sarver Vrooman Wealth Advisors | 51,898 | $11.2K | +51,898 | — |
| JAG CAPITAL MANAGEMENT, LLC | 31,000 | $6.7K | 0 | 0.0% |
| Wealth Group Ltd | 26,096 | $5.6K | -46,927 | -64.3% |
| Winch Advisory Services, LLC | 12,000 | $2.6K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ZNOGW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.