Position in TXO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,031,000
-$666,968 QoQ
Shares Held
1,442,480
-2.9% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 52 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TXO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $4,574,934,586 across 53 Oil & Gas E&P names. TXO ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,151,482 | $378,187,505 | |
| 2 | EOG |
Eog Resources Inc
|
2,441,080 | $316,681,308 | |
| 3 | COP |
Conocophillips
|
2,770,435 | $288,014,422 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
11,011,458 | $281,673,095 | |
| 5 | DVN |
Devon Energy Corp/De
|
5,786,003 | $239,077,643 | |
| 6 | MUR |
Murphy Oil Corp
|
7,316,708 | $238,232,012 | |
| 7 | SM |
SM Energy Co
|
8,935,683 | $233,221,326 | |
| 8 | CHRD |
Chord Energy Corp
|
1,917,213 | $219,137,445 |
All Filings in TXO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,031,000 | 1,442,480 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,697,968 | 1,486,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,547,686 | 1,550,861 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,892,532 | 1,487,013 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,417,841 | 1,490,548 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,296,456 | 1,059,314 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,019,096 | 1,129,400 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,287,075 | 1,126,748 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,682,264 | 1,025,906 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,500,817 | 83,611 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,444,891 | 79,477 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,489,433 | 73,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,176,915 | 54,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,541,829 | 66,717 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||