Position in TBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,794,986
+$48,338,287 QoQ
Shares Held
2,076,315
+1.9% QoQ
Ownership
7.33%
of shares outstanding
% of Portfolio
6.01%
of 13F equity value
Holder Rank
#1
of 58 holders
Holding Since
Jun 2024
8 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, 2026HITE Hedge Asset Management LLC holds $402,159,999 across 16 Oil & Gas E&P names. TBN ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
This page
|
2,076,315 | $103,794,986 | |
| 2 | CTRA |
Coterra Energy Inc.
|
1,867,744 | $65,632,524 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
219,683 | $43,451,100 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
351,394 | $38,576,033 | |
| 5 | CHRD |
Chord Energy Corp
|
260,133 | $36,985,709 | |
| 6 | GPOR |
Gulfport Energy Corp
|
148,202 | $31,355,097 | |
| 7 | BKV |
BKV Corp
|
855,481 | $24,398,318 | |
| 8 | MUR |
Murphy Oil Corp
|
301,690 | $12,444,712 |
All Filings in TBN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||