| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:zn | nasdaq:zn Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | ZION OIL & GAS INC COM | Common Stock | 989696109 | 0 | 822 | SH | SOLE | 822 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Zion Oil & Gas | Oil & Gas | Oil & Gas Producers | ||
| nasdaq:zn | nasdaq:zn Shareholders | 13F-HR | 0001680613-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Almanack Investment Partners, LLC. | 1680613 | Zion Oil & Gas Inc | COM | 989696109 | 2 | 18875 | SH | SOLE | 0 | 0 | 18875 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Zion Oil & Gas | Oil & Gas | Oil & Gas Producers | ||
| nasdaq:zn | nasdaq:zn Shareholders | 13F-HR | 0001115418-19-000001 | Dec 31st, 2018 12:00AM | Jan 31st, 2019 12:00AM | Jan 31st, 2019 12:00AM | RHUMBLINE ADVISERS | 1115418 | ZION OIL AND GAS INC COMMON ST | COM | 989696109 | 28 | 66482 | SH | SOLE | 50765 | 0 | 15717 | Dec 1st, 2021 08:54AM | Dec 1st, 2021 08:54AM | Zion Oil & Gas | Oil & Gas | Oil & Gas Producers | ||
| nasdaq:zn | nasdaq:zn Shareholders | 13F-HR | 0001722641-19-000002 | Dec 31st, 2018 12:00AM | Jan 30th, 2019 12:00AM | Jan 30th, 2019 12:00AM | Valeo Financial Advisors, LLC | 1722641 | ZION OIL & GAS INC COM | Stock | 989696109 | 0 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | Dec 1st, 2021 08:52AM | Dec 1st, 2021 08:52AM | Zion Oil & Gas | Oil & Gas | Oil & Gas Producers | |
| nasdaq:zn | nasdaq:zn Shareholders | 13F-HR | 0001730479-19-000001 | Dec 31st, 2018 12:00AM | Jan 28th, 2019 12:00AM | Jan 28th, 2019 12:00AM | Independence Bank of Kentucky | 1730479 | Zion Oil And Gas Inc | COM | 989696109 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | Dec 1st, 2021 08:45AM | Dec 1st, 2021 08:45AM | Zion Oil & Gas | Oil & Gas | Oil & Gas Producers | ||
| nasdaq:zn | nasdaq:zn Shareholders | 13F-HR | 0001144204-19-002478 | Dec 31st, 2018 12:00AM | Jan 24th, 2019 12:00AM | Jan 24th, 2019 12:00AM | NORTHWEST WEALTH MANAGEMENT, LLC | 1695344 | ZION OIL & GAS INC | COM | 989696109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | Dec 1st, 2021 08:36AM | Dec 1st, 2021 08:36AM | Zion Oil & Gas | Oil & Gas | Oil & Gas Producers | ||
| nasdaq:zn | nasdaq:zn Shareholders | 13F-HR | 0001632554-19-000002 | Dec 31st, 2018 12:00AM | Jan 22nd, 2019 12:00AM | Jan 22nd, 2019 12:00AM | Trust Co | 1632554 | Zion Oil & Gas Inc Common | COM | 989696109 | 1 | 1000 | SH | SOLE | 1000 | 0 | 0 | Dec 1st, 2021 08:31AM | Dec 1st, 2021 08:31AM | Zion Oil & Gas | Oil & Gas | Oil & Gas Producers | ||
| nasdaq:zn | nasdaq:zn Shareholders | 13F-HR | 0001085146-19-002267 | Jun 30th, 2019 12:00AM | Aug 14th, 2019 12:00AM | Aug 14th, 2019 12:00AM | OXFORD ASSET MANAGEMENT LLP | 1438284 | ZION OIL & GAS INC | COM | 989696109 | 9 | 27500 | SH | SOLE | 27500 | 0 | 0 | Oct 8th, 2021 10:54AM | Oct 8th, 2021 10:54AM | Zion Oil & Gas | Oil & Gas | Oil & Gas Producers | ||
| nasdaq:zn | nasdaq:zn Shareholders | 13F-HR | 0001085146-19-002324 | Jun 30th, 2019 12:00AM | Aug 14th, 2019 12:00AM | Aug 14th, 2019 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | ZION OIL & GAS INC | COM | 989696109 | 4 | 10684 | SH | DFND | 10684 | 0 | 0 | Oct 8th, 2021 10:54AM | Oct 8th, 2021 10:54AM | Zion Oil & Gas | Oil & Gas | Oil & Gas Producers | ||
| nasdaq:zn | nasdaq:zn Shareholders | 13F-HR | 0001103646-19-000010 | Jun 30th, 2019 12:00AM | Aug 14th, 2019 12:00AM | Aug 14th, 2019 12:00AM | CSS LLC/IL | 1103646 | ZION OIL & GAS INC | COM | 989696109 | 0 | 43 | SH | SOLE | - | 43 | 0 | 0 | Oct 8th, 2021 10:54AM | Oct 8th, 2021 10:54AM | Zion Oil & Gas | Oil & Gas | Oil & Gas Producers |