Position in GTE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,635
+$7,107 QoQ
Shares Held
2,635
-24.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $15,847,537 across 59 Oil & Gas E&P names.
| # | 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 GTE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,635 | 2,635 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $16,528 | 3,465 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,460 | 1,919 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,601 | 3,541 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,051 | 2,241 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $34,396 | 3,557 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $26,339 | 3,689 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,971 | 3,541 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $24,574 | 3,541 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,415 | 3,547 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $425 | 484 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,945 | 10,046 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,167 | 5,097 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,869 | 2,495 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,406 | 7,902 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,844 | 16,901 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $355 | 481 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,928 | 10,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,495 | 6,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,750 | 65,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,190 | 4,763 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||