EA
EIG Asset Management, LLC
High-turnover trader
Total reported value
—
Reporting period: 2026-03-31 · Number of holdings: 1
EIG Asset Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out DEC
-100.0% -$139.0M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEC | Diversified Energy Co | Stock-Other | — | -100.00% | EXIT |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | — | 100 | |
| 2025-12-31 | 1 | $139.0M | 100 | |
| 2025-09-30 | 2 | — | 0 | |
| 2024-12-31 | 2 | — | 0 |
Holding changes this quarter
EIG Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Diversified Energy Co (DEC) — shares -100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEC | Diversified Energy Co | — | EXIT | Sold out |
FAQ
What is EIG Asset Management, LLC and what type of investor is it?
EIG Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are EIG Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, EIG Asset Management, LLC's top holdings by market value are:
1. Diversified Energy Co (DEC) — $0.0
What changes did EIG Asset Management, LLC make in its most recent portfolio filing?
In the latest quarter, EIG Asset Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Diversified Energy Co (DEC) — shares -100.00%
What sectors does EIG Asset Management, LLC focus on?
Sector breakdown data is not yet available for EIG Asset Management, LLC. Check back after the next 13F processing cycle.
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