Position in TBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,677,763
+$16,243,767 QoQ
Shares Held
713,698
0.0% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#4
of 58 holders
Holding Since
Jun 2024
4 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, 2026Encompass Capital Advisors LLC holds $277,628,776 across 7 Oil & Gas E&P names. TBN ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTE |
Baytex Energy Corp.
|
20,071,614 | $89,720,114 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
543,551 | $41,021,793 | |
| 3 | TBN |
Tamboran Resources Corp
This page
|
713,698 | $35,677,763 | |
| 4 | PR |
Permian Resources Corp
|
1,597,811 | $34,065,330 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
451,396 | $29,340,740 | |
| 6 | DVN |
Devon Energy Corp/De
|
517,600 | $26,045,632 | |
| 7 | SM |
SM Energy Co
|
697,800 | $21,757,404 |
All Filings in TBN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,677,763 | 713,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,433,996 | 713,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,434,051 | 563,698 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $4,687,492 | 208,333 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||