Position in TXO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$127,372
-$163,790 QoQ
Shares Held
10,125
-62.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026Virtu Financial LLC holds $4,436,713 across 12 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
12,036 | $2,115,688 | |
| 2 | COP |
Conocophillips
|
7,842 | $815,254 | |
| 3 | SM |
SM Energy Co
|
11,301 | $294,956 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,110 | $292,396 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
15,521 | $225,520 | |
| 6 | REI |
Ring Energy, Inc.
|
165,780 | $179,042 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
11,598 | $162,024 | |
| 8 | VET |
Vermilion Energy Inc.
|
12,867 | $120,563 |
All Filings in TXO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,372 | 10,125 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $291,162 | 27,288 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $374,751 | 24,917 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $215,262 | 11,235 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $339,107 | 20,137 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||