Position in VET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,741,283
+$1,264,564 QoQ
Shares Held
185,836
+437.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 160 holders
Holding Since
Mar 2020
21 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, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. VET ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in VET
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,283 | 185,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $476,719 | 34,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $200,785 | 24,075 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $72,989 | 10,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $298,979 | 36,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $512,760 | 54,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $149,549 | 15,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $385,966 | 35,056 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,068 | 16,565 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $595,348 | 45,902 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $682,193 | 38,542 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $392,007 | 18,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,435,904 | 75,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,467,343 | 69,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $432,655 | 34,365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $933,490 | 94,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $813,023 | 92,917 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $568,284 | 78,061 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $287,830 | 64,681 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $193,675 | 43,425 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,376 | 13,626 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||