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
#25
of 58 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,966,523,218 across 51 Oil & Gas E&P names. TBN ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
12,730,854 | $447,362,209 | |
| 2 | OVV |
Ovintiv Inc.
|
5,856,068 | $347,616,196 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,655,635 | $181,755,610 | |
| 4 | SM |
SM Energy Co
|
5,032,906 | $156,926,009 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,967,819 | $127,908,235 | |
| 6 | COP |
Conocophillips
|
643,524 | $84,945,168 | |
| 7 | VET |
Vermilion Energy Inc.
|
5,072,999 | $69,905,926 | |
| 8 | EOG |
Eog Resources Inc
|
465,055 | $67,233,001 |
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. | ||||||