Recurrent Investment Advisors LLC WES holdings history
WESTERN MIDSTREAM PARTNERS L · CUSIP 958669103 · CIK 1803146
As of 2026-06-30, Recurrent Investment Advisors LLC reported 1.13M WES (shares), valued at $49.59M, or 3.08% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.13%; reported value increased 6.15%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.08% | 1,133,291 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.81% | 1,134,758 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.91% | 1,338,654 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.09% | 1,357,697 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.25% | 1,358,380 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.71% | 1,357,630 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.93% | 1,397,780 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.31% | 1,397,140 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.55% | 1,325,930 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.34% | 1,296,155 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.02% | 1,402,477 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.72% | 1,179,418 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.72% | 1,179,418 | $32.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.02% | 1,402,477 | $41.04M | Shares increased 18.91%; reported value increased 27.78%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.34% | 1,296,155 | $46.08M | Shares decreased 7.58%; reported value increased 12.29%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.55% | 1,325,930 | $52.68M | Shares increased 2.30%; reported value increased 14.33%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.31% | 1,397,140 | $53.45M | Shares increased 5.37%; reported value increased 1.47%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.93% | 1,397,780 | $53.72M | Shares increased 0.05%; reported value increased 0.49%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.71% | 1,357,630 | $55.61M | Shares decreased 2.87%; reported value increased 3.52%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.25% | 1,358,380 | $52.57M | Shares increased 0.06%; reported value decreased 5.47%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.09% | 1,357,697 | $53.34M | Shares decreased 0.05%; reported value increased 1.47%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.91% | 1,338,654 | $52.88M | Shares decreased 1.40%; reported value decreased 0.88%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.81% | 1,134,758 | $46.72M | Shares decreased 15.23%; reported value decreased 11.65%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.08% | 1,133,291 | $49.59M | Shares decreased 0.13%; reported value increased 6.15%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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