Position in TBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,687,448
-$10,107,538 QoQ
Shares Held
2,881,804
+38.8% QoQ
Ownership
10.2%
of shares outstanding
% of Portfolio
5.18%
of 13F equity value
Holder Rank
#1
of 95 holders
Holding Since
Jun 2024
9 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, 2026HITE Hedge Asset Management LLC holds $365,915,922 across 11 Oil & Gas E&P names. TBN ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
This page
|
2,881,804 | $93,687,448 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,253,574 | $93,117,677 | |
| 3 | GPOR |
Gulfport Energy Corp
|
403,403 | $68,457,489 | |
| 4 | CHRD |
Chord Energy Corp
|
312,317 | $35,697,833 | |
| 5 | BKV |
BKV Corp
|
905,541 | $24,775,601 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
234,566 | $21,390,073 | |
| 7 | PR |
Permian Resources Corp
|
457,664 | $8,425,594 | |
| 8 | COP |
Conocophillips
|
74,350 | $7,729,426 |
All Filings in TBN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,687,448 | 2,881,804 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $93,687,448 | 2,881,804 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $103,794,986 | 2,076,315 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $103,794,986 | 2,076,315 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,456,699 | 2,036,603 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $55,456,699 | 2,036,603 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,574,803 | 1,737,575 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $47,574,803 | 1,737,575 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,727,377 | 1,206,725 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $25,727,377 | 1,206,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,420,024 | 809,505 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $19,420,024 | 809,505 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,734,726 | 511,421 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,944,953 | 489,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,750,000 | 300,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||