Position in SD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,538
-$18,217 QoQ
Shares Held
3,324
-15.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 165 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $15,725,297 across 58 Oil & Gas E&P names. SD ranks #33 (0.3% 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 SD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,538 | 3,324 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $63,755 | 3,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,924 | 965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,200 | 993 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,678 | 3,852 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $22,816 | 1,998 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,425 | 11,138 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,953 | 405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,086 | 3,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,631 | 2,171 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,141 | 3,156 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,364 | 2,386 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $126,650 | 8,305 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $47,913 | 3,325 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $94,992 | 5,578 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $34,919 | 2,141 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $57,273 | 3,655 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $66,311 | 5,097 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $64,715 | 20,876 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $9,292 | 5,632 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,025 | 13,198 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,484 | 4,988 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||