Eight 31 Financial 13F annual report
Eight 31 Financial is an investment fund managing more than $129 billion ran by Dane Crunk. There are currently 54 companies in Mr. Crunk’s portfolio. The largest investments include Ishares Tr and Highpeak Energy Inc, together worth $66.7 billion.
$129 billion Assets Under Management (AUM)
As of 7th August 2024, Eight 31 Financial’s top holding is 802,587 shares of Ishares Tr currently worth over $54.1 billion and making up 41.9% of the portfolio value.
In addition, the fund holds 897,355 shares of Highpeak Energy Inc worth $12.6 billion.
The third-largest holding is Vanguard Index Fds worth $11.7 billion and the next is Exxon Mobil worth $7.56 billion, with 65,683 shares owned.
Currently, Eight 31 Financial's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eight 31 Financial
The Eight 31 Financial office and employees reside in Midland, Texas. According to the last 13-F report filed with the SEC, Dane Crunk serves as the Managing Partner and Chief Compliance Officer at Eight 31 Financial.
Recent trades
In the most recent 13F filing, Eight 31 Financial revealed that it had opened a new position in
Blackrock 2037 Municipal Tar and bought 68,200 shares worth $1.68 billion.
The investment fund also strengthened its position in Ishares Tr by buying
160,137 additional shares.
This makes their stake in Ishares Tr total 802,587 shares worth $54.1 billion.
On the other hand, there are companies that Eight 31 Financial is getting rid of from its portfolio.
Eight 31 Financial closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 19,706 shares for $5.17 billion.
Dane Crunk also disclosed a decreased stake in Vanguard Index Fds by 0.5%.
This leaves the value of the investment at $11.7 billion and 23,477 shares.
One of the smallest hedge funds
The two most similar investment funds to Eight 31 Financial are Lfa - Lugano Advisors S.A. and Mb Generational Wealth. They manage $129 billion and $129 billion respectively.
Dane Crunk investment strategy
Eight 31 Financial’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Energy — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
The complete list of Eight 31 Financial trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
24.93%
802,587
|
$54,089,525,000 | 41.94% |
| Highpeak Energy Inc |
6.55%
897,355
|
$12,616,812,000 | 9.78% |
| Vanguard Index Fds |
53.22%
23,477
|
$11,741,655,000 | 9.10% |
| Exxon Mobil Corp. |
252.00%
65,683
|
$7,561,480,000 | 5.86% |
| Pioneer Nat Res Co |
Closed
19,706
|
$5,172,834,000 | |
| Apple Inc |
2.46%
24,378
|
$5,134,495,000 | 3.98% |
| Microsoft Corporation |
0.36%
7,120
|
$3,182,303,000 | 2.47% |
| Spdr Ser Tr |
30.16%
96,157
|
$2,694,320,000 | 2.09% |
| Vanguard Tax-managed Fds |
74.01%
39,205
|
$1,937,514,000 | 1.50% |
| Viper Energy Inc |
0.09%
51,459
|
$1,931,255,000 | 1.50% |
| Triumph Financial Inc |
No change
23,434
|
$1,915,730,000 | 1.49% |
| Blackrock 2037 Municipal Tar |
Opened
68,200
|
$1,684,540,000 | 1.31% |
| Eog Res Inc |
19.90%
12,431
|
$1,564,690,000 | 1.21% |
| Vanguard Bd Index Fds |
15.94%
20,764
|
$1,496,047,000 | 1.16% |
| Chevron Corp. |
1.47%
9,211
|
$1,440,707,000 | 1.12% |
| NVIDIA Corp |
879.39%
10,930
|
$1,350,293,000 | 1.05% |
| Ishares Inc |
103.73%
24,745
|
$1,324,600,000 | 1.03% |
| Permian Resources Corp |
38.11%
71,675
|
$1,157,552,000 | 0.90% |
| Diamondback Energy Inc |
4.03%
5,115
|
$1,023,972,000 | 0.79% |
| Powershares Actively Managed |
0.52%
19,794
|
$987,721,000 | 0.77% |
| Cullen Frost Bankers Inc. |
No change
9,250
|
$940,078,000 | 0.73% |
| Paychex Inc. |
Closed
7,081
|
$869,547,000 | |
| Vanguard Intl Equity Index F |
60.77%
7,687
|
$865,787,000 | 0.67% |
| Automatic Data Processing In |
Closed
3,322
|
$829,637,000 | |
| Cummins Inc. |
Closed
2,708
|
$797,913,000 | |
| Ishares Tr |
Closed
13,611
|
$790,255,000 | |
| Illinois Tool Wks Inc |
Closed
2,699
|
$724,223,000 | |
| Occidental Pete Corp |
0.03%
11,372
|
$716,781,000 | 0.56% |
| Prosperity Bancshares Inc. |
No change
10,590
|
$647,473,000 | 0.50% |
| Conocophillips |
0.97%
5,609
|
$641,603,000 | 0.50% |
| Devon Energy Corp. |
28.22%
13,483
|
$639,082,000 | 0.50% |
| Fastenal Co. |
Closed
8,261
|
$637,254,000 | |
| Huntington Ingalls Inds Inc |
Closed
2,138
|
$623,163,000 | |
| Broadcom Inc |
72.06%
382
|
$613,313,000 | 0.48% |
| Fair Isaac Corp. |
Closed
483
|
$603,562,000 | |
| Procter And Gamble Co |
Closed
3,671
|
$595,563,000 | |
| Cadence Design System Inc |
Closed
1,834
|
$570,888,000 | |
| American Tower Corp. |
Closed
2,723
|
$538,038,000 | |
| Honeywell International Inc |
Closed
2,537
|
$520,720,000 | |
| Spdr Index Shs Fds |
81.20%
19,283
|
$863,462,000 | 0.67% |
| Pepsico Inc |
Closed
2,678
|
$468,677,000 | |
| Shell Plc |
22.65%
6,478
|
$467,562,000 | 0.36% |
| Johnson Johnson |
Closed
2,886
|
$456,506,000 | |
| Amazon.com Inc. |
1.69%
2,342
|
$452,592,000 | 0.35% |
| Trump Media Technology Gro |
Opened
13,817
|
$452,507,000 | 0.35% |
| Costco Whsl Corp New |
0.19%
522
|
$443,695,000 | 0.34% |
| Walmart Inc |
11.88%
6,456
|
$437,136,000 | 0.34% |
| Ares Capital Corp |
1.54%
18,168
|
$378,615,000 | 0.29% |
| Williams Cos Inc |
56.69%
8,048
|
$342,032,000 | 0.27% |
| Coca-Cola Co |
56.61%
5,352
|
$340,655,000 | 0.26% |
| Bank America Corp |
Opened
8,189
|
$325,677,000 | 0.25% |
| J P Morgan Exchange Traded F |
Opened
5,700
|
$323,076,000 | 0.25% |
| United Parcel Service, Inc. |
Closed
2,162
|
$321,339,000 | |
| Nxp Semiconductors N V |
Opened
1,122
|
$301,919,000 | 0.23% |
| International Business Machs |
Opened
1,711
|
$295,918,000 | 0.23% |
| BP plc |
8.01%
8,060
|
$290,970,000 | 0.23% |
| NextEra Energy Inc |
Opened
3,965
|
$280,762,000 | 0.22% |
| NICE Ltd |
Closed
1,000
|
$260,620,000 | |
| Blackstone Inc |
Opened
2,100
|
$259,980,000 | 0.20% |
| AMGEN Inc. |
68.96%
825
|
$257,676,000 | 0.20% |
| Dorchester Minerals LP |
2.54%
8,318
|
$256,612,000 | 0.20% |
| Kodiak Gas Svcs Inc |
Opened
9,175
|
$250,111,000 | 0.19% |
| CSI Compressco LP |
Closed
106,697
|
$248,605,000 | |
| Dell Technologies Inc |
Opened
1,800
|
$248,238,000 | 0.19% |
| Patterson-UTI Energy Inc |
0.80%
23,453
|
$242,976,000 | 0.19% |
| Enterprise Prods Partners L |
No change
8,260
|
$239,375,000 | 0.19% |
| Jpmorgan Chase Co. |
73.99%
1,125
|
$227,619,000 | 0.18% |
| Home Depot, Inc. |
73.73%
653
|
$224,789,000 | 0.17% |
| Verizon Communications Inc |
62.57%
5,436
|
$224,167,000 | 0.17% |
| Qualcomm, Inc. |
74.79%
1,114
|
$221,887,000 | 0.17% |
| Cisco Sys Inc |
71.11%
4,455
|
$211,656,000 | 0.16% |
| Vanguard Scottsdale Fds |
Opened
2,594
|
$207,339,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
Hedge funds similar to Eight 31 Financial
- Sanctuary Wealth Management, L.L.C
- Continental Advisors
- Royal Capital Wealth Management
- Alternatives, Inc
- Edgerock Capital
- Vannoy Advisory
- Mb Generational Wealth
- Lfa - Lugano Advisors S.A.
- Waypoint Wealth Counsel
- Richardson Capital Management
- Taylor
- Community Bank Of Raymore
- Clarity Capital Advisors
- Client First Investment Management