Position in TXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,703,075
-$2,657,199 QoQ
Shares Held
536,246
-27.9% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 52 holders
Holding Since
Mar 2023
14 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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. TXO ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in TXO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,703,075 | 536,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,360,274 | 744,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,637,240 | 903,209 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $21,956,511 | 1,562,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,309,662 | 1,815,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,561,241 | 551,213 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,446,499 | 560,956 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,534,164 | 1,189,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,477,851 | 2,305,449 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,039,287 | 57,899 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,661,970 | 256,434 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,351,627 | 312,734 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,727,483 | 403,117 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,551,188 | 629,649 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||