As of the latest SEC filings, Tamboran Resources Corp (TBN) is held by 15 institutional funds. The largest fund shareholder is Reaves Utility Income Fund (UTG), holding an estimated $22,201,536.10 in market value, representing 0.55% of its portfolio.
Funds holding Tamboran Resources Corp (TBN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBN
- CIK:
- 0001997652
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UTG
Reaves Utility Income Fund
|
CEF | Independent / Boutique | 0.55% | $22,201,536.10 | 615,001 | Apr 30, 2026 | Jun 26, 2026 |
|
FNCRX
Franklin Natural Resources Fund
|
MF | Franklin Templeton | 0.44% | $2,360,940.00 | 65,400 | Apr 30, 2026 | Jun 24, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.12% | $2,233,153.28 | 44,672 | Mar 31, 2026 | May 29, 2026 |
|
MLOCX
Cohen & Steers Future of Energy Fund, Inc.
|
MF | Cohen & Steers | 0.83% | $1,146,462.20 | 36,166 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.09% | $761,047.76 | 15,224 | Mar 31, 2026 | May 29, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.07% | $652,074.30 | 18,063 | Apr 30, 2026 | Jun 22, 2026 |
|
CSNR
Cohen & Steers Natural Resources Active ETF
|
ETF | Cohen & Steers | 0.71% | $630,573.86 | 12,614 | Mar 31, 2026 | May 29, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $341,979.60 | 10,788 | Feb 28, 2026 | Apr 29, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $238,652.26 | 4,774 | Mar 31, 2026 | May 26, 2026 |
|
RFIMX
Ranger Micro Cap Fund
|
MF | Independent / Boutique | 1.00% | $116,242.00 | 3,220 | Apr 30, 2026 | Jun 26, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.00% | $109,978.00 | 2,200 | Mar 31, 2026 | Jun 1, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.01% | $69,745.20 | 1,932 | Apr 30, 2026 | Jun 25, 2026 |
|
AVSBX
Avantis U.S. Small Cap Equity Fund
|
MF | American Century | 0.05% | $57,155.10 | 1,803 | Feb 28, 2026 | Apr 29, 2026 |
|
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
ETF | Independent / Boutique | 0.04% | $33,175.90 | 919 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Wellington Global Multi-Strategy Fund
|
CEF | Independent / Boutique | 0.04% | $18,880.30 | 523 | Apr 30, 2026 | Jun 17, 2026 |
Advertisement (320x50)