Position in TXO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,218,237
+$2,569,680 QoQ
Shares Held
335,313
+117.0% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 71.31635218437698.ToString("F0")%
Shared 0.ToString("F0")%
None 28.683647815623015.ToString("F0")%
Common Shares in TXO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $458,370,284 across 35 Oil & Gas E&P names. TXO ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
891,566 | $117,686,712 | |
| 2 | EOG |
Eog Resources Inc
|
413,318 | $59,753,380 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
189,928 | $37,565,856 | |
| 4 | DVN |
Devon Energy Corp/De
|
732,695 | $36,869,209 | |
| 5 | APA |
APA Corp
|
777,324 | $32,989,630 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
409,335 | $26,606,775 | |
| 7 | CTRA |
Coterra Energy Inc.
|
612,363 | $21,518,434 | |
| 8 | EQT |
EQT Corp
|
271,125 | $17,254,392 |
All Filings in TXO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,218,237 | 335,313 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,648,557 | 154,504 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,683,376 | 262,162 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,207,295 | 213,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,295,636 | 119,814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,628,613 | 96,711 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,097,253 | 106,029 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,369,747 | 117,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,193,908 | 66,513 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $995,482 | 54,757 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $849,668 | 41,835 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $618,648 | 28,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $557,621 | 24,129 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||