Position in UNTC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$221,120
-$1,000 QoQ
Shares Held
6,400
-11.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 5 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 62.5.ToString("F0")%
Shared 0.ToString("F0")%
None 37.5.ToString("F0")%
Common Shares in UNTC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $796,976,425 across 16 Oil & Gas E&P names. UNTC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
3,847,931 | $243,112,280 | |
| 2 | APA |
APA Corp
|
4,332,270 | $183,861,538 | |
| 3 | COP |
Conocophillips
|
931,326 | $122,935,032 | |
| 4 | EOG |
Eog Resources Inc
|
666,820 | $96,402,167 | |
| 5 | MUR |
Murphy Oil Corp
|
830,255 | $34,248,018 | |
| 6 | CHRD |
Chord Energy Corp
|
199,000 | $28,293,820 | |
| 7 | CRC |
California Resources Corp
|
407,100 | $28,179,462 | |
| 8 | DVN |
Devon Energy Corp/De
|
452,314 | $22,760,440 |
All Filings in UNTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,120 | 6,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $222,120 | 7,200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $215,892 | 7,200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $187,992 | 7,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $201,110 | 7,200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $217,440 | 7,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $334,430 | 10,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $0 | 10,600 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $0 | 10,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $0 | 10,600 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||