Position in TBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,790,128
-$971,069 QoQ
Shares Held
178,103
+31.7% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 95 holders
Holding Since
Jun 2024
8 quarters on record
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $130,097,651 across 12 Oil & Gas E&P names. TBN ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
567,183 | $58,964,344 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
263,331 | $24,013,153 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
58,791 | $10,334,280 | |
| 4 | EOG |
Eog Resources Inc
|
70,596 | $9,158,417 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
174,751 | $8,487,654 | |
| 6 | DVN |
Devon Energy Corp/De
|
177,284 | $7,325,373 | |
| 7 | TBN |
Tamboran Resources Corp
This page
|
178,103 | $5,790,128 | |
| 8 | EQT |
EQT Corp
|
87,135 | $4,632,966 |
All Filings in TBN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,790,128 | 178,103 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||