Position in TXO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,516
+$382 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Atlantic Union Bankshares Corp holds $19,644,466 across 21 Oil & Gas E&P names. TXO ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
83,430 | $11,012,760 | |
| 2 | EQT |
EQT Corp
|
81,724 | $5,200,914 | |
| 3 | EOG |
Eog Resources Inc
|
17,055 | $2,465,640 | |
| 4 | DVN |
Devon Energy Corp/De
|
9,661 | $486,141 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,005 | $130,325 | |
| 6 | APA |
APA Corp
|
1,490 | $63,235 | |
| 7 | MTDR |
Matador Resources Co
|
1,000 | $63,180 | |
| 8 | SM |
SM Energy Co
|
1,056 | $32,925 |
All Filings in TXO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,516 | 200 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,134 | 200 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $2,810 | 200 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||