Position in TXO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$264,025
-$7,099 QoQ
Shares Held
21,122
-16.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 52 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Boston Partners holds $3,130,916,994 across 15 Oil & Gas E&P names. TXO ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
5,850,054 | $1,028,322,490 | |
| 2 | COP |
Conocophillips
|
9,507,076 | $988,355,620 | |
| 3 | RRC |
Range Resources Corp
|
12,226,832 | $454,715,879 | |
| 4 | PR |
Permian Resources Corp
|
18,115,841 | $333,512,631 | |
| 5 | EQT |
EQT Corp
|
3,370,959 | $179,233,888 | |
| 6 | BKV |
BKV Corp
|
2,552,101 | $69,825,482 | |
| 7 | SM |
SM Energy Co
|
937,303 | $24,463,607 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
582,978 | $23,027,630 |
All Filings in TXO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,025 | 21,122 | Shares | Defined | 2026-08-04 | |
| 2025-12-31 | $271,124 | 25,410 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $178,088 | 11,841 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $374,555 | 22,242 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||