Position in TBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,496
+$7,966 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 58 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $232,802,165 across 68 Oil & Gas E&P names. TBN ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
471,692 | $62,263,344 | |
| 2 | TPL |
Texas Pacific Land Corp
|
94,111 | $44,661,315 | |
| 3 | EOG |
Eog Resources Inc
|
212,767 | $30,759,723 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
323,502 | $21,027,630 | |
| 5 | DVN |
Devon Energy Corp/De
|
232,557 | $11,702,266 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
47,317 | $9,358,827 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
168,682 | $8,219,873 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
72,887 | $8,001,533 |
All Filings in TBN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,496 | 350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,530 | 350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,321 | 450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,594 | 450 | Shares | Defined | 2025-09-04 | |
| No filing history on record for this holder in this stock. | ||||||