Position in VET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,538
-$192,488 QoQ
Shares Held
55,447
+7.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $197,490,728 across 67 Oil & Gas E&P names. VET ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in VET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,538 | 55,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $712,026 | 51,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $525,244 | 62,979 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $477,246 | 61,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $377,191 | 51,812 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $413,108 | 51,001 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $205,841 | 21,898 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $326,786 | 33,448 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $256,037 | 23,255 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $314,134 | 25,252 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $248,820 | 20,632 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $397,443 | 27,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $281,044 | 22,574 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $382,897 | 29,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $829,649 | 46,873 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,484,253 | 69,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,567,856 | 134,725 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,318,650 | 110,307 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $173,022 | 13,743 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $118,908 | 12,011 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $86,441 | 9,879 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $74,829 | 10,279 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,297 | 10,404 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,450 | 11,304 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,351 | 18,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,596 | 38,357 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||