Eight-31-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AVGO",
  "ARCC",
  null,
  null,
  "KRP",
  null,
  "EOG",
  "DMLP",
  "HPK",
  "IJH",
  null,
  "IWS",
  "HPKEW",
  "MSFT",
  "OXY",
  "IJR",
  "IWD",
  "IWF",
  "IEMG",
  null,
  "AAPL",
  null,
  "NVDA",
  "SHEL",
  "BP",
  "TFIN",
  null,
  "IWO",
  "IWN",
  "PR",
  "VNOM",
  "FI",
  "AMZN",
  "VOO",
  "WMT",
  "WMB",
  null,
  null,
  "PB",
  "PTEN",
  null,
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "COST",
  "CFR",
  "DVN",
  "FANG",
  "EFA",
  "EPD",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 64
Total Value: 156196755
Accession Number: 0001913545-25-000004
Form Type: 13F-HR
CIK: eight-31-financial
Manager Name: Eight-31-Financial

Data Enrichment

66% identified

42 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $156.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435U168

Shares:78.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$156.2M)

46436E528

Shares:78.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$156.2M)

46434G103

IEMG|46434G103

Shares:32.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$156.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:11.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$156.2M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:25.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$156.2M)

46436E460

Shares:69.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$156.2M)

CHEVRON CORP

CVX|166764100

Shares:7.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.2M)

NVIDIA CORP

NVDA|67066G104

Shares:11.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.2M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:9.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$156.2M)

Permian Resources Corp

PR|71424F105

Shares:74.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$156.2M)

464289875

Shares:21.3K

Value:$934.0K

% of Portfolio:0.6% ($934.0K/$156.2M)

46435G672

Shares:18.4K

Value:$921.4K

% of Portfolio:0.6% ($921.4K/$156.2M)

464287614

IWF|464287614

Shares:2.3K

Value:$833.4K

% of Portfolio:0.5% ($833.4K/$156.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.1K

Value:$817.8K

% of Portfolio:0.5% ($817.8K/$156.2M)

464287598

IWD|464287598

Shares:4.1K

Value:$764.7K

% of Portfolio:0.5% ($764.7K/$156.2M)

464287465

EFA|464287465

Shares:9.4K

Value:$764.3K

% of Portfolio:0.5% ($764.3K/$156.2M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:54.4K

Value:$761.0K

% of Portfolio:0.5% ($761.0K/$156.2M)

464288257

Shares:5.5K

Value:$635.1K

% of Portfolio:0.4% ($635.1K/$156.2M)

464287507

IJH|464287507

Shares:10.0K

Value:$585.6K

% of Portfolio:0.4% ($585.6K/$156.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.6K

Value:$583.9K

% of Portfolio:0.4% ($583.9K/$156.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U168)✕	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$156.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip46436E528)✕	78.7K	QoQ NEW(+78.7K) YoY NEW(+78.7K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$156.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(IEMGcusip46434G103)	32.5K	QoQ +18.48% (+5.1K) YoY +167.64% (+20.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$156.2M)	QoQ +22.45% (+$321.7K) YoY +179.93% (+$1.1M)
EOG RESOURCES INC(EOGcusip26875P101)	11.5K	QoQ -5.82% (-714) YoY -25.68% (-4.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$156.2M)	QoQ -1.48% (-$22.2K) YoY -25.45% (-$505.0K)
Triumph Financial, Inc.(TFINcusip89679E300)	25.4K	QoQ +8.62% (-2.0K) YoY +8.35% (-2.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$156.2M)	QoQ -30.91% (-$656.8K) YoY -21.03% (-$391.1K)
(cusip46436E460)✕	69.4K	QoQ NEW(+69.4K) YoY NEW(+69.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$156.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CHEVRON CORP(CVXcusip166764100)	7.8K	QoQ -13.20% (-1.2K) YoY -16.19% (-1.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.2M)	QoQ +0.24% (-$3.2K) YoY -11.12% (-$164.0K)
NVIDIA CORP(NVDAcusip67066G104)	11.5K	QoQ +13.37% (-1.4K) YoY +933.96% (+10.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.2M)	QoQ -8.50% (-$116.2K) YoY +24.02% (+$242.2K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$156.2M)	QoQ -6.74% (-$83.7K) YoY +11.21% (+$116.8K)
Permian Resources Corp(PRcusip71424F105)	74.5K	QoQ 0.00% (-0) YoY -35.66% (-41.3K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$156.2M)	QoQ -3.68% (-$39.5K) YoY -49.54% (-$1.0M)
(cusip464289875)✕	21.3K	QoQ -81.52% (-93.9K) YoY +33.95% (+5.4K)	All Managers (Combined)	$934.0K	0.6% ($934.0K/$156.2M)	QoQ -81.33% (-$4.1M) YoY +37.39% (+$254.2K)
(cusip46435G672)✕	18.4K	QoQ +4.05% (+718) YoY +245.53% (+13.1K)	All Managers (Combined)	$921.4K	0.6% ($921.4K/$156.2M)	QoQ +4.19% (+$37.1K) YoY +245.81% (+$654.9K)
(IWFcusip464287614)	2.3K	QoQ 0.00% (-0) YoY +7.85% (+168)	All Managers (Combined)	$833.4K	0.5% ($833.4K/$156.2M)	QoQ -10.08% (-$93.5K) YoY +15.54% (+$112.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.1K	QoQ 0.00% (-0) YoY -4.03% (-215)	All Managers (Combined)	$817.8K	0.5% ($817.8K/$156.2M)	QoQ -2.41% (-$20.2K) YoY -22.57% (-$238.5K)
(IWDcusip464287598)	4.1K	QoQ 0.00% (+0) YoY +37.80% (+1.1K)	All Managers (Combined)	$764.7K	0.5% ($764.7K/$156.2M)	QoQ +1.63% (+$12.3K) YoY +44.77% (+$236.5K)
(EFAcusip464287465)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$764.3K	0.5% ($764.3K/$156.2M)	QoQ +8.09% (+$57.2K) YoY NEW(+$764.3K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	54.4K	QoQ +0.74% (-400) YoY -12.34% (-7.7K)	All Managers (Combined)	$761.0K	0.5% ($761.0K/$156.2M)	QoQ -13.10% (-$114.7K) YoY -20.92% (-$201.4K)
(cusip464288257)✕	5.5K	QoQ +9.20% (+460) YoY +18.09% (+836)	All Managers (Combined)	$635.1K	0.4% ($635.1K/$156.2M)	QoQ +8.17% (+$48.0K) YoY +24.80% (+$126.2K)
(IJHcusip464287507)	10.0K	QoQ +17.20% (+1.5K) YoY +166.13% (+6.3K)	All Managers (Combined)	$585.6K	0.4% ($585.6K/$156.2M)	QoQ +9.75% (+$52.0K) YoY +155.66% (+$356.6K)
CONOCOPHILLIPS(COPcusip20825C104)	5.6K	QoQ -1.29% (-73) YoY +0.09% (-5)	All Managers (Combined)	$583.9K	0.4% ($583.9K/$156.2M)	QoQ +4.52% (-$25.3K) YoY -17.41% (-$123.2K)