Position in TBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,356,978
+$1,338,440 QoQ
Shares Held
47,149
+26.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in TBN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,356,978 | 47,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,018,538 | 37,405 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $529,997 | 25,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $893,450 | 43,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,127,250 | 50,100 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||