Position in BRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,143
-$918 QoQ
Shares Held
4,102
-10.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 23 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $15,722,415 across 58 Oil & Gas E&P names. BRN ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in BRN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,143 | 4,102 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $5,061 | 4,560 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,050 | 3,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,775 | 5,996 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,177 | 2,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,620 | 3,722 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,806 | 1,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $474 | 202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,340 | 2,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,427 | 2,645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,847 | 2,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,838 | 721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1 | 407 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1 | 490 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $3,266 | 1,390 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $241 | 94 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,157 | 7,211 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||