Position in TBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,248
+$4,164 QoQ
Shares Held
165
+10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 58 holders
Holding Since
Dec 2025
2 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, 2026JONES FINANCIAL COMPANIES LLLP holds $411,341,943 across 50 Oil & Gas E&P names. TBN ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,766,840 | $233,222,880 | |
| 2 | EOG |
Eog Resources Inc
|
384,155 | $55,537,288 | |
| 3 | EQT |
EQT Corp
|
561,190 | $35,714,130 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
137,095 | $27,116,019 | |
| 5 | DVN |
Devon Energy Corp/De
|
197,479 | $9,937,143 | |
| 6 | CTRA |
Coterra Energy Inc.
|
257,601 | $9,052,098 | |
| 7 | PR |
Permian Resources Corp
|
396,664 | $8,456,875 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
90,274 | $5,867,810 |
All Filings in TBN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,248 | 165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,084 | 150 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||