Position in VET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,128,614
-$1,591,494 QoQ
Shares Held
867,515
+23.0% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 160 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $4,316,897,271 across 58 Oil & Gas E&P names. VET ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in VET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,128,614 | 867,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,720,108 | 705,378 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,482,708 | 1,496,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,943,649 | 1,399,444 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,067,507 | 1,245,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,695,796 | 703,185 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,597,548 | 489,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,944,366 | 1,427,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,604,680 | 872,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,666,386 | 696,655 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,975,945 | 827,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,940,789 | 406,347 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,320,073 | 909,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,608,990 | 432,459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,007,801 | 56,938 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,682,122 | 405,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,314,971 | 173,923 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,157,464 | 245,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,496,080 | 118,831 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,665,058 | 269,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $480,251 | 54,886 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $441,929 | 60,705 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $961,727 | 216,119 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $521,232 | 222,750 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,022 | 13,458 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,683,996 | 1,506,109 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||