Position in TBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,304,648
+$16,205,119 QoQ
Shares Held
655,326
+542.4% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#4
of 94 holders
Holding Since
Dec 2025
3 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, 2026Cinctive Capital Management LP holds $32,589,937 across 8 Oil & Gas E&P names. TBN ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
This page
|
655,326 | $21,304,648 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
115,509 | $4,058,986 | |
| 3 | TPL |
Texas Pacific Land Corp
|
6,645 | $2,908,117 | |
| 4 | BKV |
BKV Corp
|
98,177 | $2,686,122 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
11,084 | $538,349 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,345 | $412,204 | |
| 7 | COP |
Conocophillips
|
3,403 | $353,775 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,594 | $327,736 |
All Filings in TBN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,304,648 | 655,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,099,529 | 102,011 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $451,173 | 16,569 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||