| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | $42.9M | 858.7K | New | Q1 2026 |
| 2 | GILDER GAGNON HOWE & CO LLC | $42.0M | 841.1K | Added | Q1 2026 |
| 3 | Encompass Capital Advisors LLC | $35.7M | 713.7K | Held | Q1 2026 |
| 4 | Yaupon Capital Management LP | $26.8M | 535.2K | Added | Q1 2026 |
| 5 | SCS Capital Management LLC | $10.0M | 199.9K | Added | Q1 2026 |
| 6 | REAVES W H & CO INC | $8.5M | 170.0K | Added | Q1 2026 |
| 7 | Aventail Capital Group, LP | $7.5M | 149.8K | Reduced | Q1 2026 |
| 8 | CITADEL ADVISORS LLC | $7.3M | 146.7K | Added | Q1 2026 |
| 9 | Zimmer Partners, LP | $4.6M | 91.5K | Reduced | Q1 2026 |
| 10 | Merewether Investment Management, LP | $3.4M | 68.9K | Reduced | Q1 2026 |
| 11 | Quadrature Capital Ltd | $1.6M | 32.9K | New | Q1 2026 |
| 12 | READYSTATE ASSET MANAGEMENT LP | $665K | 13.3K | Reduced | Q1 2026 |
| 13 | Walleye Capital LLC | $399K | 8.0K | New | Q1 2026 |
| 14 | TD Waterhouse Canada Inc. | $54K | 1.2K | New | Q1 2026 |
| 15 | UMB Bank, n.a. | $20K | 400 | New | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | SIEGEL DAVID N | Director | acquired (A) | 3.0K | $0 |
| Jun 1, 2026 | STONEBURNER RICHARD K | Director | acquired (A) | 3.0K | $0 |
| Jun 1, 2026 | Elliott Patrick James Dymock | Director | acquired (A) | 3.0K | $0 |
| Jun 1, 2026 | SHEFFIELD SCOTT D | Director | acquired (A) | 3.0K | $0 |
| Jun 1, 2026 | Barrett Fredrick J | Director | acquired (A) | 3.0K | $0 |
| Jun 1, 2026 | Bellman Jeffrey Lance | Director | acquired (A) | 3.0K | $0 |
| Jun 1, 2026 | PACE PHILLIP Z | Director | acquired (A) | 3.0K | $0 |
| Jun 1, 2026 | Dalton Ryan | Director | acquired (A) | 3.0K | $0 |
| Jun 1, 2026 | Robb Andrew John | Director | acquired (A) | 3.0K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| EQT CORP COMEQT | 12 funds | $293.2M |
| PERMIAN RESOURCES CORPPR | 11 funds | $617.4M |
| WILLIAMS COS INC COMWMB | 11 funds | $510.1M |
| ENTERGY CORP NEW COMETR | 10 funds | $885.6M |
| TALEN ENERGY CORPTLN | 10 funds | $597.8M |
| GE VERNOVA INCGEV | 10 funds | $595.0M |
| BP PLCBP | 10 funds | $485.2M |
| AMEREN CORP COMAEE | 10 funds | $413.3M |
| PHILLIPS 66PSX | 10 funds | $219.5M |
| VERTIV HOLDINGS COVRT | 10 funds | $98.6M |
| APPLE INC COMAAPL | 9 funds | $3.0B |
| MICROSOFT CORPMSFT | 9 funds | $2.3B |
Ranked by how many of TBN's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TBN. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.