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TBN

Tamboran Resources
TBN

48 hedge funds and large institutions have $222M invested in Tamboran Resources in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

60% more funds holding

Funds holding: 30 → 48 (+18)

36% more capital invested

Capital invested by funds: $162M → $222M (+$59.3M)

6.35% more ownership

Funds ownership: 33.37% → 39.72% (+6.3%)

Holders
48
Holders Change
+18
Holders Change %
+60%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
21
Increased
13
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$13M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$7.6M
4
UBS Group
UBS Group
Switzerland
+$3.93M
5
ECA
Encompass Capital Advisors
New York
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$7.97M
2
ISL
Ingalls & Snyder LLC
New York
-$1.69M
3
BlackRock
BlackRock
New York
-$477K
4
Macquarie Group
Macquarie Group
Australia
-$259K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Cooper Investors
Australia
$690K +$644K +25,322 New
HighTower Advisors
27
HighTower Advisors
Illinois
$493K +$460K +18,108 New
CCM
28
Cinctive Capital Management
New York
$451K +$421K +16,569 New
RAM
29
Readystate Asset Management
Illinois
$433K +$404K +15,900 New
SOW
30
State of Wyoming
Wyoming
$357K +$4.37K +172 +1%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$272K +$254K +10,000 New
XC
32
XY Capital
Hong Kong
$253K +$236K +9,277 New
Raymond James Financial
33
Raymond James Financial
Florida
$214K +$200K +7,853 New
Walleye Capital
34
Walleye Capital
New York
$204K +$191K +7,501 New
BlackRock
35
BlackRock
New York
$192K -$477K -18,777 -73%
Morgan Stanley
36
Morgan Stanley
New York
$133K -$125K -4,933 -50%
Barclays
37
Barclays
United Kingdom
$81.4K -$24.3K -956 -24%
CTA
38
Colonial Trust Advisors
South Carolina
$54.5K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$19.1K +$17.8K +700 New
FMP
40
Financial Management Professionals
Texas
$13.6K -$12.7K -500 -50%
SIC
41
SJS Investment Consulting
Ohio
$12.1K +$11.3K +446 New
Wells Fargo
42
Wells Fargo
California
$10.9K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$9.53K -$2.54K -100 -22%
CA
44
Centerpoint Advisors
Massachusetts
$7K – – –
TH
45
TCTC Holdings
Texas
$5.45K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$5.45K +$5.08K +200 New
Jones Financial Companies
47
Jones Financial Companies
Missouri
$4.08K +$3.81K +150 New
RIAS
48
Rachor Investment Advisory Services
Michigan
$1.8K +$1.68K +66 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
– -$204K -7,559 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$14.5K -529 Closed
1
2
3

TBN Hedge Fund Activity: Q4 2025 in Review

48 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Tamboran Resources (TBN) for Q4 2025, worth a combined $222M — up 36% from $162M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBN positions and 3 closed out — a net gain of 18 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $13M. The largest seller was Baupost Group, cutting an estimated $7.97M.

  • 48 institutional investors held Tamboran Resources (TBN) as of Q4 2025, up from 30 in Q3 2025.
  • Funds reported $222M of Tamboran Resources stock for Q4 2025, up 36% quarter-over-quarter.
  • 21 funds opened new Tamboran Resources positions in Q4 2025 and 3 closed out, a net change of +18 holders.
  • The largest Tamboran Resources buyer in Q4 2025 was Gilder Gagnon Howe & Co, an estimated $13M added.
  • The largest Tamboran Resources seller in Q4 2025 was Baupost Group, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2025.