Tamboran Res Corp (TBN) Hedge Fund Ownership (Q1 2026)

Tamboran Res Corp (TBN)

57 + Investors. Track Smart Money conviction in TBN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TBN

Based on 57 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added TBN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

57 hedge funds hold TBN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +280% more funds vs a year ago

fund count last 6Q

+42 new funds entered over the past year (+280% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 70% buying

38 buying16 selling

Last quarter: 38 funds were net buyers (15 opened a brand new position + 23 added to an existing one). Only 16 were sellers (10 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 8 → 10 → 21 → 15. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 65% entered in last year

■ 4% conviction (2yr+) ■ 32% medium ■ 65% new

Only 2 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +83% but shares only +6% — price-driven

Value

+83%

+5%

Last quarter: the total dollar value of institutional holdings rose +83%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

1 → 8 → 10 → 21 → 15 new funds/Q

New funds entering each quarter: 8 → 10 → 21 → 15. A growing number of institutions are discovering TBN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 70% of holders entered in last year

■ 5% veterans ■ 25% 1-2yr ■ 70% new

Of 57 current holders: 40 (70%) entered in the past year, only 3 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds

17 of 57 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.6

out of 10

Moderate Exit Risk

Exit risk score 6.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	57	48	18.75%
13F Shares	9M	8M	5.86%
Total Value	$406M	$222M	83.36%
New Positions	15	21	-6
Increased Positions	23	13	+10
Closed Positions	6	3	+3
Reduced Positions	10	8	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

18.75%

13F Shares

5.86%

Total Value

$406M

$222M

83.36%

New Positions

-6

Increased Positions

+10

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

57 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TBN. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TBN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	HITE Hedge Asset Management LLC	5.13%	2,881,804	$93.7M
2	Ancient Art, L.P.	2.90%	437,142	$14.2M
3	Cooper Investors Pty Ltd	2.32%	155,479	$5.1M
4	Arbiter Partners Capital Management LLC	1.15%	67,212	$2.2M
5	Cinctive Capital Management LP	0.78%	655,326	$21.3M
6	Aventail Capital Group, LP	0.52%	279,162	$9.1M
7	Yaupon Capital Management LP	0.40%	623,534	$20.3M
8	Gilder Gagnon Howe & Co LLC	0.37%	1,091,386	$35.5M
9	Reaves W H & Co Inc	0.30%	615,001	$20.0M
10	Zweig-DiMenna Associates LLC	0.24%	80,500	$2.6M
11	Merewether Investment Management, LP	0.18%	294,477	$9.6M
12	Ranger Investment Management, L.P.	0.17%	80,248	$2.6M
13	Alberta Investment Management Corp	0.16%	858,680	$27.9M
14	Ghisallo Capital Management LLC	0.06%	100,000	$3.3M
15	Atom Investors LP	0.05%	18,690	$608K
16	State of Wyoming	0.05%	16,363	$532K
17	Longaeva Partners L.P.	0.05%	75,451	$2.5M
18	Readystate Asset Management LP	0.05%	44,147	$1.4M
19	SCS Capital Management LLC	0.05%	159,333	$5.2M
20	Mangrove Partners IM, LLC	0.04%	20,688	$673K
21	Black Diamond Financial, LLC	0.04%	13,500	$439K
22	Macquarie Group Ltd	0.03%	178,103	$5.8M
23	Alyeska Investment Group, L.P.	0.02%	271,242	$8.8M
24	XTX Topco Ltd	0.02%	40,971	$1.3M
25	HighTower Advisors, LLC	0.01%	456,751	$14.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tamboran Res Corp (TBN)

What does the Smart Money Trend signal show for TBN?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TBN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TBN?

More buyers than sellers — 70% buying: Last quarter: 38 funds were net buyers (15 opened a brand new position + 23 added to an existing one). Only 16 were sellers (10 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TBN holders?

Smaller funds dominant — 16% AUM from top-100: 17 of 57 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TBN?

Mostly new holders — 65% entered in last year: Only 2 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tamboran Res Corp (TBN)

Smart Money Signals — TBN

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +280% more funds vs a year ago

More buyers than sellers — 70% buying

Fewer new buyers each quarter (-6 vs last Q)

Mostly new holders — 65% entered in last year

Value +83% but shares only +6% — price-driven

Growing discovery — still being found

Early stage — 70% of holders entered in last year

Smaller funds dominant — 16% AUM from top-100

Institutional Sentiment Summary — TBN

Hedge Fund Ownership: TBN

Market Analysis: TBN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TBN

Hedge Fund Positioning: TBN

Statistics: TBN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tamboran Res Corp (TBN)

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