Position in TPET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$320
-$43 QoQ
Shares Held
1,033
+96.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 16 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $15,847,537 across 59 Oil & Gas E&P names. TPET ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in TPET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320 | 9,299 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $363 | 4,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179 | 2,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $405 | 3,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $634 | 4,608 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $502 | 3,279 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $606 | 4,509 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||