Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,484,398
+$1,863,459 QoQ
Shares Held
116,529
+163.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026XTX Topco Ltd holds $119,123,501 across 51 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
219,406 | $22,809,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
70,766 | $12,439,247 | |
| 3 | CHRD |
Chord Energy Corp
|
106,671 | $12,192,495 | |
| 4 | EOG |
Eog Resources Inc
|
93,680 | $12,153,106 | |
| 5 | CNX |
CNX Resources Corp
|
260,097 | $8,825,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
79,392 | $7,239,756 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
67,358 | $4,297,440 | |
| 8 | SM |
SM Energy Co
|
138,993 | $3,627,717 |
All Filings in PR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,484,398 | 116,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $620,939 | 44,258 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $1,980,951 | 143,029 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,587,896 | 179,965 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $406,285 | 29,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,448,501 | 151,610 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $325,297 | 18,420 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $222,781 | 16,381 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $194,044 | 13,900 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||