Position in VET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,340,043
-$18,774,853 QoQ
Shares Held
5,159,023
+5.9% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,784,630,019 across 51 Oil & Gas E&P names. VET ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in VET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,340,043 | 5,159,023 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $67,114,896 | 4,870,457 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,210,774 | 3,382,587 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,262,596 | 3,102,634 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,975,219 | 3,155,937 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,491,964 | 3,270,613 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,708,989 | 2,947,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,933,794 | 2,961,494 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,130,326 | 3,463,245 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,413,119 | 3,329,029 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $33,602,186 | 2,786,251 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $36,851,755 | 2,520,640 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,219,153 | 2,346,920 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,451,223 | 2,347,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,862,003 | 2,365,085 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,508,008 | 2,404,669 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,329,840 | 2,273,339 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,658,115 | 2,219,701 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,119,011 | 2,154,012 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,268,953 | 2,047,369 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,637,811 | 1,558,607 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,678,791 | 1,054,779 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,484,968 | 1,007,858 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,358,387 | 1,007,858 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,495,046 | 1,007,858 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,177,213 | 1,021,612 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||