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TBN

Tamboran Resources
TBN

20 hedge funds and large institutions have $63.5M invested in Tamboran Resources in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $56.6M → $63.5M (+$6.9M)

5% more funds holding

Funds holding: 19 → 20 (+1)

1.78% more ownership

Funds ownership: 19.58% → 21.36% (+1.8%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YCM
Yaupon Capital Management
New York
+$3.24M
2
UBS Group
UBS Group
Switzerland
+$2.32M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$404K
4
ISL
Ingalls & Snyder LLC
New York
+$151K
5
N
Nuveen
North Carolina
+$81K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$575K
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$406K
3
AI
Atom Investors
Texas
-$351K
4
Millennium Management
Millennium Management
New York
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$12M – – –
HHAM
2
HITE Hedge Asset Management
Massachusetts
$10.7M +$404K +22,004 +4%
AA
3
Ancient Art
Texas
$9.18M – – –
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.35M – – –
YCM
5
Yaupon Capital Management
New York
$6.62M +$3.24M +176,189 +126%
N
6
Nuveen
North Carolina
$6.39M +$81K +4,410 +1%
ECG
7
Edge Capital Group
Georgia
$4.37M – – –
UBS Group
8
UBS Group
Switzerland
$2.72M +$2.32M +126,495 +4,004%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M – – –
ISL
10
Ingalls & Snyder LLC
New York
$1.5M +$151K +8,205 +13%
Millennium Management
11
Millennium Management
New York
$530K -$344K -18,719 -43%
Morgan Stanley
12
Morgan Stanley
New York
$59.9K +$46.4K +2,523 +762%
CTA
13
Colonial Trust Advisors
South Carolina
$42K – – –
Bank of America
14
Bank of America
North Carolina
$31.5K +$11K +600 +67%
FMP
15
Financial Management Professionals
Texas
$5.46K +$4.78K +260 New
TH
16
TCTC Holdings
Texas
$4.2K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$1.36K +$1.19K +65 New
PCM
18
Penserra Capital Management
California
$1K – – –
LCM
19
Logan Capital Management
Pennsylvania
$378 +$331 +18 New
Macquarie Group
20
Macquarie Group
Australia
$246 -$575K -31,293 -73%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
– -$406K -20,000 Closed
AI
22
Atom Investors
Texas
– -$351K -17,259 Closed

TBN Hedge Fund Activity: Q4 2024 in Review

20 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Tamboran Resources (TBN) for Q4 2024, worth a combined $63.5M — up 12% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TBN positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Yaupon Capital Management, adding an estimated $3.24M. The largest seller was Macquarie Group, cutting an estimated $575K.

  • 20 institutional investors held Tamboran Resources (TBN) as of Q4 2024, up from 19 in Q3 2024.
  • Funds reported $63.5M of Tamboran Resources stock for Q4 2024, up 12% quarter-over-quarter.
  • 3 funds opened new Tamboran Resources positions in Q4 2024 and 2 closed out, a net change of +1 holder.
  • The largest Tamboran Resources buyer in Q4 2024 was Yaupon Capital Management, an estimated $3.24M added.
  • The largest Tamboran Resources seller in Q4 2024 was Macquarie Group, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2024.