Position in TXO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,714,732
+$3,601,692 QoQ
Shares Held
374,780
+259.3% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026BANK OF AMERICA CORP /DE/ holds $5,548,658,964 across 61 Oil & Gas E&P names. TXO ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,753,487 | $1,683,460,284 | |
| 2 | EOG |
Eog Resources Inc
|
4,070,931 | $588,534,491 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,707,201 | $435,968,065 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,214,358 | $312,706,492 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,625,767 | $274,143,621 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,368,069 | $270,590,364 | |
| 7 | EQT |
EQT Corp
|
3,956,465 | $251,789,430 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,921,098 | $210,898,135 |
All Filings in TXO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,714,732 | 374,780 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,113,040 | 104,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $510,815 | 36,357 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $740,539 | 49,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $181,310 | 9,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,459,171 | 205,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,072,069 | 205,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,825,684 | 437,782 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||