Position in TBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,219,798
-$1,084,141 QoQ
Shares Held
129,800
+22.3% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. TBN ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in TBN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,219,798 | 129,800 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,303,939 | 106,100 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,025,912 | 74,400 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||