Position in TXO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$362
-$36,864 QoQ
Shares Held
29
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 52 holders
Holding Since
Jun 2023
10 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, 2026Tower Research Capital LLC (TRC) holds $15,722,415 across 58 Oil & Gas E&P names. TXO ranks #56 (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 TXO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362 | 29 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $37,226 | 3,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,798 | 911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,181 | 278 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $7,357 | 384 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,410 | 1,212 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $2,177 | 108 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $21,826 | 1,216 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $15,923 | 784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,539 | 764 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||