TBN · Tamboran Resources Corp
$31.53
-0.58 (-1.81%)
At close · Jul 29
Going-concern doubt
— flagged May 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“the substantial doubt raised by our recurring operational losses, negative cash flows, and cumulative net losses about our ability to continue as a going concern”View the 10-Q filed May 13, 2026
Market Cap
$892.90M
Shares
28.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TBN
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Reaves Utility Income Fund | UTG | 615,001 | $22,201,536 | 0.55% | Long | 2026-04-30 | |
| Franklin Natural Resources Fund | — | 65,400 | $2,360,940 | 0.44% | Long | 2026-04-30 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 44,672 | $2,233,153 | 0.12% | Long | 2026-03-31 | |
| Cohen & Steers Future of Energy Fund, Inc. | — | 63,700 | $2,140,957 | 1.10% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 24,484 | $822,907 | 0.03% | Long | 2026-05-31 | |
| Diversified Real Assets Fund | — | 15,224 | $761,048 | 0.09% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 18,063 | $652,074 | 0.07% | Long | 2026-04-30 | |
| Cohen & Steers Natural Resources Active ETF | — | 12,614 | $630,574 | 0.71% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,774 | $238,652 | 0.00% | Long | 2026-03-31 | |
| Ranger Micro Cap Fund | — | 3,220 | $116,242 | 1.00% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 2,200 | $109,978 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 1,932 | $69,745 | 0.01% | Long | 2026-04-30 | |
| 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 | — | 919 | $33,176 | 0.04% | Long | 2026-04-30 | |
| Wellington Global Multi-Strategy Fund | — | 523 | $18,880 | 0.04% | Long | 2026-04-30 |
Showing 1–15 of 15 positions