Position in TBN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,022,537
-$620,884 QoQ
Shares Held
31,453
-4.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 95 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $33,577,540 across 26 Oil & Gas E&P names. TBN ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
139,554 | $5,512,383 | |
| 2 | COP |
Conocophillips
|
37,708 | $3,920,123 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
58,122 | $3,708,183 | |
| 4 | CHRD |
Chord Energy Corp
|
19,596 | $2,239,822 | |
| 5 | GFR |
Greenfire Resources Ltd.
|
372,710 | $2,105,811 | |
| 6 | SM |
SM Energy Co
|
75,532 | $1,971,385 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
11,054 | $1,943,072 | |
| 8 | EOG |
Eog Resources Inc
|
14,422 | $1,870,966 |
All Filings in TBN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,537 | 31,453 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,643,421 | 32,875 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||