Position in TXO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$251,600
+$38,200 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026M&T Bank Corp holds $235,869,981 across 24 Oil & Gas E&P names. TXO ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
986,659 | $130,238,988 | |
| 2 | EOG |
Eog Resources Inc
|
522,207 | $75,495,459 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
99,975 | $4,871,779 | |
| 4 | CTRA |
Coterra Energy Inc.
|
97,466 | $3,424,951 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
13,591 | $2,688,160 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
32,218 | $2,094,170 | |
| 7 | EQT |
EQT Corp
|
29,788 | $1,895,705 | |
| 8 | APA |
APA Corp
|
42,856 | $1,818,804 |
All Filings in TXO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,600 | 20,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $213,400 | 20,000 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $281,000 | 20,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,800 | 20,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $287,400 | 15,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $252,600 | 15,000 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||