Position in EGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$592,073
+$378,935 QoQ
Shares Held
93,387
+58.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026XTX Topco Ltd holds $92,870,047 across 47 Oil & Gas E&P names. EGY ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
84,710 | $11,181,720 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
82,310 | $9,035,991 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
117,757 | $7,654,205 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
33,941 | $6,713,190 | |
| 5 | DVN |
Devon Energy Corp/De
|
132,824 | $6,683,703 | |
| 6 | CNX |
CNX Resources Corp
|
152,465 | $5,877,525 | |
| 7 | EQT |
EQT Corp
|
87,392 | $5,561,626 | |
| 8 | TPL |
Texas Pacific Land Corp
|
9,135 | $4,335,105 |
All Filings in EGY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $592,073 | 93,387 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $213,138 | 59,041 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $152,600 | 34,920 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $131,450 | 20,965 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $467,087 | 67,014 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $427,623 | 95,239 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $325,676 | 74,186 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $339,763 | 75,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $545,900 | 119,715 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $247,896 | 56,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,204 | 22,796 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||