Position in TBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,353,859
+$500,680 QoQ
Shares Held
226,203
+65.0% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 95 holders
Holding Since
Sep 2025
4 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, 2026COHEN & STEERS, INC. holds $45,805,426 across 4 Oil & Gas E&P names. TBN ranks #3 (16.1% of the industry book) .
All Filings in TBN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,353,859 | 226,203 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,853,179 | 137,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,545,454 | 130,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $649,864 | 23,735 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||