PCM
TBN

Penserra Capital Management’s Tamboran Resources TBN Stock Holding History

Penserra Capital Management’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
2025
Q4 		– Sell
-135
Closed -$3K – 1152
2025
Q3 		$3K Buy
135
+48
+55% +$992 ﹤0.01% 940
2025
Q2 		$1K Hold
87
– – ﹤0.01% 1015
2025
Q1 		$2K Hold
87
– – ﹤0.01% 999
2024
Q4 		$1K Hold
87
– – ﹤0.01% 1094
2024
Q3 		$1K Buy
+87
New +$1.9K ﹤0.01% 1096

Other funds holding TBN

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Penserra Capital Management's TBN Position: Q4 2025 in Review

Penserra Capital Management sold out of Tamboran Resources (TBN) in Q4 2025, closing a stake of 135 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in TBN in Q3 2024 and held it in 5 quarters. The position peaked at $3K in Q3 2025. 48 funds tracked by Wall St. Rank hold TBN as of Q4 2025.

  • Penserra Capital Management reported no remaining Tamboran Resources position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 135 Tamboran Resources shares in Q4 2025, an estimated $3K.
  • Penserra Capital Management first reported a position in Tamboran Resources in Q3 2024 and held it in 5 quarters.
  • Penserra Capital Management's Tamboran Resources position peaked at $3K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Tamboran Resources as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.