Position in TBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,004
-$6,992 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 94 holders
Holding Since
Mar 2026
2 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, 2026UMB Bank, n.a. holds $26,598,558 across 33 Oil & Gas E&P names. TBN ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
229,141 | $12,183,426 | |
| 2 | COP |
Conocophillips
|
62,940 | $6,543,241 | |
| 3 | REPX |
Riley Exploration Permian, Inc.
|
123,522 | $4,071,285 | |
| 4 | EOG |
Eog Resources Inc
|
8,965 | $1,163,028 | |
| 5 | DVN |
Devon Energy Corp/De
|
10,381 | $428,941 | |
| 6 | APA |
APA Corp
|
9,944 | $323,875 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,660 | $226,336 | |
| 8 | OVV |
Ovintiv Inc.
|
3,302 | $173,850 |
All Filings in TBN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,004 | 400 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,996 | 400 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||