Position in TBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,761,197
+$3,633,042 QoQ
Shares Held
135,251
+17.7% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 58 holders
Holding Since
Jun 2024
7 quarters on record
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MACQUARIE GROUP LTD holds $78,127,161 across 11 Oil & Gas E&P names. TBN ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
209,745 | $23,025,805 | |
| 2 | COP |
Conocophillips
|
139,877 | $18,463,764 | |
| 3 | EOG |
Eog Resources Inc
|
61,534 | $8,895,969 | |
| 4 | TBN |
Tamboran Resources Corp
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|
135,251 | $6,761,197 | |
| 5 | EQT |
EQT Corp
|
79,396 | $5,052,761 | |
| 6 | CTRA |
Coterra Energy Inc.
|
113,071 | $3,973,314 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
53,496 | $3,477,240 | |
| 8 | DVN |
Devon Energy Corp/De
|
65,174 | $3,279,555 |
All Filings in TBN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,761,197 | 135,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,128,155 | 114,879 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,424,114 | 125,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $109,243 | 5,124 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $246,275 | 11,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $874,288 | 43,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $522,270 | 23,212 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||