Position in LB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,971,552
+$10,597,979 QoQ
Shares Held
567,536
+14.0% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#11
of 192 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DF DENT & CO INC holds $46,143,871 across 2 Oil & Gas E&P names. LB ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
This page
|
567,536 | $44,971,552 | |
| 2 | MTDR |
Matador Resources Co
|
23,550 | $1,172,319 |
All Filings in LB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,971,552 | 567,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,373,573 | 497,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,506,218 | 438,992 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||