Colonial Trust Advisors’s Tamboran Resources TBN Stock Holding History

Colonial Trust Advisors’s Portfolio TBN Stock Details TBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112K	Buy	2,250 +250	+13%	+$7.53K	0.01%	256
2025 Q4	$54.5K	Hold	2,000	–	–	﹤0.01%	334
2025 Q3	$54.8K	Hold	2,000	–	–	﹤0.01%	333
2025 Q2	$42.6K	Hold	2,000	–	–	﹤0.01%	356
2025 Q1	$48K	Hold	2,000	–	–	﹤0.01%	343
2024 Q4	$42K	Hold	2,000	–	–	﹤0.01%	337
2024 Q3	$40.6K	Buy	2,000 +1,500	+300%	+$32.7K	﹤0.01%	362
2024 Q2	$11.3K	Buy	+500	New	+$11.1K	﹤0.01%	506

Other funds holding TBN

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return