Position in VET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,865,679
+$5,038,486 QoQ
Shares Held
570,804
+68.4% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Trexquant Investment LP holds $159,616,468 across 21 Oil & Gas E&P names. VET ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
545,590 | $34,721,347 | |
| 2 | PR |
Permian Resources Corp
|
1,148,737 | $24,491,072 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
384,265 | $18,725,233 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
126,275 | $13,862,469 | |
| 5 | COP |
Conocophillips
|
98,993 | $13,067,076 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
146,111 | $9,497,215 | |
| 7 | RRC |
Range Resources Corp
|
208,816 | $9,434,306 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
258,646 | $8,165,454 |
All Filings in VET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,865,679 | 570,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,827,193 | 338,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,304,704 | 166,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,972,516 | 270,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,200,373 | 271,651 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,398,673 | 361,561 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,972,727 | 304,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,466,685 | 314,867 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,101,267 | 249,298 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,815,210 | 150,515 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,110,842 | 75,981 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,582,170 | 127,082 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $329,165 | 33,249 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $90,956 | 10,395 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $163,181 | 22,415 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $194,924 | 43,705 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||