Position in LB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,652,594
+$3,863,527 QoQ
Shares Held
83,955
+107.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 192 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LB Over Time
Shares Held
Position Value (USD)
Derivatives in LB
reported options exposure · as of Sep 30, 2025CallValue
$314,765
CallShares
5,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $179,506,335 across 20 Oil & Gas E&P names. LB ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in LB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,652,594 | 83,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,789,067 | 40,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312,458 | 6,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $314,765 | 5,900 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $243,288 | 3,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,485,421 | 48,449 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,858,033 | 44,242 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||