Position in TXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,458,287
-$7,339,129 QoQ
Shares Held
1,476,663
-28.0% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 52 holders
Holding Since
Mar 2026
2 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, 2026CIBC Bancorp USA Inc. holds $522,754,181 across 27 Oil & Gas E&P names. TXO ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
2,057,938 | $187,663,365 | |
| 2 | EQT |
EQT Corp
|
1,732,466 | $92,115,216 | |
| 3 | MTDR |
Matador Resources Co
|
1,287,421 | $64,087,816 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,002,440 | $35,225,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
189,798 | $33,362,690 | |
| 6 | COP |
Conocophillips
|
243,162 | $25,279,121 | |
| 7 | TXO |
TXO Partners, L.P.
This page
|
1,476,663 | $18,458,287 | |
| 8 | EOG |
Eog Resources Inc
|
139,354 | $18,078,394 |
All Filings in TXO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,458,287 | 1,476,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,797,416 | 2,050,669 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||