Position in MXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,858
+$3,057 QoQ
Shares Held
917
+146.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 14 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXC 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. MXC ranks #50 (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 MXC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,858 | 917 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,801 | 372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,964 | 400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,862 | 640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,042 | 343 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,259 | 399 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,432 | 127 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,945 | 325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,712 | 593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,175 | 619 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,975 | 545 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,117 | 702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,980 | 498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,246 | 501 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,874 | 631 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,665 | 226 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,097 | 122 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,822 | 236 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,813 | 833 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $8,490 | 869 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||