Position in VET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,800,916
-$3,064,763 QoQ
Shares Held
512,371
-10.2% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 160 holders
Holding Since
Jun 2020
17 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 Jun 30, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. VET ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
|
523,552 | $6,759,056 |
All Filings in VET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,800,916 | 512,371 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||