Position in TPET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,902
-$1,541 QoQ
Shares Held
6,138
+41.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 16 holders
Holding Since
Sep 2023
9 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, 2026XTX Topco Ltd holds $123,069,881 across 52 Oil & Gas E&P names. TPET ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
219,406 | $22,809,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
70,766 | $12,439,247 | |
| 3 | CHRD |
Chord Energy Corp
|
106,671 | $12,192,495 | |
| 4 | EOG |
Eog Resources Inc
|
93,680 | $12,153,106 | |
| 5 | CNX |
CNX Resources Corp
|
260,097 | $8,825,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
79,392 | $7,239,756 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
67,358 | $4,297,440 | |
| 8 | LB |
LandBridge Co LLC
|
49,995 | $3,961,603 |
All Filings in TPET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902 | 55,245 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $3,443 | 39,031 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,081 | 34,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,449 | 10,519 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,177 | 27,246 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $232 | 11,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,844 | 84,481 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $119 | 12,655 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $925 | 14,609 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||