Position in TBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,030
+$11,613 QoQ
Shares Held
1,861
-37.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 58 holders
Holding Since
Jun 2025
4 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, 2026BARCLAYS PLC holds $2,033,992,710 across 58 Oil & Gas E&P names. TBN ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,887,582 | $777,160,824 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,803,322 | $247,215,930 | |
| 3 | EOG |
Eog Resources Inc
|
1,303,578 | $188,458,270 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,065,392 | $154,250,524 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
630,849 | $124,775,623 | |
| 6 | EQT |
EQT Corp
|
1,128,362 | $71,808,955 | |
| 7 | CTRA |
Coterra Energy Inc.
|
1,712,516 | $60,177,811 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
530,857 | $58,277,480 |
All Filings in TBN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,030 | 1,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,417 | 2,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,041 | 3,946 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $16,544 | 776 | Shares | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||