Position in VET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,399,906
-$858,387 QoQ
Shares Held
149,403
-8.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 160 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Janney Montgomery Scott LLC holds $158,878,489 across 27 Oil & Gas E&P names. VET ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
345,845 | $35,954,046 | |
| 2 | EOG |
Eog Resources Inc
|
239,538 | $31,075,264 | |
| 3 | TPL |
Texas Pacific Land Corp
|
62,385 | $27,302,171 | |
| 4 | DVN |
Devon Energy Corp/De
|
453,744 | $18,748,702 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
130,862 | $11,933,305 | |
| 6 | EQT |
EQT Corp
|
145,330 | $7,727,196 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
42,360 | $7,446,040 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
73,472 | $3,568,535 |
All Filings in VET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,906 | 149,403 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,258,293 | 163,882 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,538,588 | 184,483 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,203,599 | 153,913 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,268,270 | 174,213 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,504,178 | 185,701 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,795,888 | 191,052 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,019,605 | 206,715 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,175,069 | 197,554 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,500,987 | 201,044 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,798,435 | 149,124 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,882,105 | 128,735 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,551,120 | 124,588 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,738,654 | 134,052 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,798,904 | 101,633 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,200,540 | 102,733 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,742,998 | 91,448 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,248,440 | 59,393 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $654,541 | 51,989 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||