Position in TXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,274
+$13,110 QoQ
Shares Held
2,182
+93.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 52 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,346 across 66 Oil & Gas E&P names. TXO ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in TXO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,274 | 2,182 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,164 | 1,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,747 | 1,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,103 | 1,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,128 | 75 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $31,154 | 1,626 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,381 | 1,626 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $32,162 | 1,626 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,780 | 1,626 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $72,720 | 4,000 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||