Position in TBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,236
+$2,240 QoQ
Shares Held
684
+71.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 94 holders
Holding Since
Mar 2025
6 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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. TBN ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in TBN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,236 | 684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,996 | 400 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,892 | 400 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,952 | 400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,528 | 400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,596 | 400 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||