Position in TXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,512
-$4,223,220 QoQ
Shares Held
39,321
-89.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 52 holders
Holding Since
Jun 2024
9 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, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. TXO ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in TXO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,512 | 39,321 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||