Position in VET
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,321,460
+$633,994 QoQ
Shares Held
95,897
+16.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,141,979,228 across 55 Oil & Gas E&P names. VET ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,050,775 | $270,702,300 | |
| 2 | EOG |
Eog Resources Inc
|
1,159,024 | $167,560,099 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,741,287 | $113,183,655 | |
| 4 | EQT |
EQT Corp
|
1,595,255 | $101,522,028 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
485,010 | $95,930,127 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,642,820 | $57,728,694 | |
| 7 | TPL |
Texas Pacific Land Corp
|
119,008 | $56,476,436 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
504,307 | $55,362,822 |
All Filings in VET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,321,460 | 95,897 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $687,466 | 82,430 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $225,481 | 28,834 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $94,982 | 13,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $924,760 | 114,168 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,503,755 | 159,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,554,299 | 159,089 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,139,507 | 194,324 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,968,505 | 158,240 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,383,764 | 114,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,000 | 7,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161 | 13 | Shares | Defined | 2023-08-09 | |
| 2022-09-30 | $2,102,308 | 98,147 | Shares | Defined | 2022-11-16 | |
| 2021-12-31 | $1,070 | 85 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $841 | 85 | Shares | Defined | 2021-11-16 | |
| 2020-06-30 | $44 | 10 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||