TBN · Tamboran Resources Corp · Held by Funds
$33.90
+0.25 (+0.74%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 25, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our recurring losses from operations, negative cash flows and substantial cumulative net losses raise substantial doubt about our ability to continue as a going concern.”View the 10-K filed Sep 25, 2026
Market Cap
$1.23B
Shares
34.96M
Volume · Oct 5
131.97K
Avg daily vol (3M)
132.37K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TBN
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Reaves Utility Income Fund | UTG | 615,001 | $20,448,783 | 0.58% | Long | 2026-07-31 | |
| Franklin Natural Resources Fund | — | 76,900 | $2,556,925 | 0.51% | Long | 2026-07-31 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 67,765 | $2,203,040 | 0.12% | Long | 2026-06-30 | |
| Cohen & Steers Future of Energy Fund, Inc. | — | 63,700 | $2,140,957 | 1.10% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 25,040 | $832,580 | 0.09% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 24,484 | $822,907 | 0.03% | Long | 2026-05-31 | |
| Diversified Real Assets Fund | — | 25,285 | $822,015 | 0.09% | Long | 2026-06-30 | |
| Cohen & Steers Natural Resources Active ETF | CSNR | 19,214 | $624,647 | 0.69% | Long | 2026-06-30 | |
| Fidelity MSCI Energy Index ETF | FENY | 8,148 | $270,921 | 0.01% | Long | 2026-07-31 | |
| iShares Morningstar Small-Cap Growth ETF | ISCG | 5,968 | $198,436 | 0.02% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 5,950 | $193,435 | 0.08% | Long | 2026-06-30 | |
| Ranger Micro Cap Fund | — | 4,550 | $151,288 | 1.30% | Long | 2026-07-31 | |
| Acuitas Small Cap Active ETF | AIMS | 4,478 | $145,580 | 0.16% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,415 | $111,022 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 2,914 | $96,891 | 0.01% | Long | 2026-07-31 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | TILT | 2,844 | $94,563 | 0.00% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 2,200 | $71,522 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,803 | $60,599 | 0.04% | Long | 2026-05-31 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 1,027 | $34,148 | 0.04% | Long | 2026-07-31 | |
| iShares Morningstar Small-Cap ETF | MSML | 849 | $28,229 | 0.01% | Long | 2026-07-31 | |
| Total Stock Market Index Trust | — | 436 | $14,174 | 0.00% | Long | 2026-06-30 |
Showing 1–21 of 21 positions