Position in TPL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,616,790
+$553,576 QoQ
Shares Held
13,943
-34.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
643,134 | $66,860,210 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
829,164 | $29,136,822 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
787,701 | $20,149,391 | |
| 4 | CRGY |
Crescent Energy Co
|
1,784,832 | $17,527,050 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
385,585 | $15,230,607 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
419,249 | $7,609,369 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
476,726 | $6,926,828 | |
| 8 | CHRD |
Chord Energy Corp
|
58,120 | $6,643,116 |
All Filings in TPL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,616,790 | 13,943 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,063,214 | 21,110 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $8,812,405 | 8,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,746,848 | 5,092 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,498,877 | 9,493 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,177,765 | 749 | Shares | Defined | 2024-02-09 | |
| 2022-06-30 | $7,937,100 | 5,334 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $7,511,333 | 6,211 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $21,748,166 | 13,683 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||