Position in VET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,463,940
-$13,775,299 QoQ
Shares Held
4,531,904
+11.0% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
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, 2026AMERICAN CENTURY COMPANIES INC holds $4,574,934,586 across 53 Oil & Gas E&P names. VET ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,151,482 | $378,187,505 | |
| 2 | EOG |
Eog Resources Inc
|
2,441,080 | $316,681,308 | |
| 3 | COP |
Conocophillips
|
2,770,435 | $288,014,422 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
11,011,458 | $281,673,095 | |
| 5 | DVN |
Devon Energy Corp/De
|
5,786,003 | $239,077,643 | |
| 6 | MUR |
Murphy Oil Corp
|
7,316,708 | $238,232,012 | |
| 7 | SM |
SM Energy Co
|
8,935,683 | $233,221,326 | |
| 8 | CHRD |
Chord Energy Corp
|
1,917,213 | $219,137,445 |
All Filings in VET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,463,940 | 4,531,904 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,239,239 | 4,081,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,748,394 | 3,926,666 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,209,449 | 3,863,101 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,524,926 | 3,231,446 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,945,914 | 2,832,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,284,768 | 2,370,720 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,389,165 | 2,393,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,114,707 | 2,190,255 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $25,607,429 | 2,058,475 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,827,903 | 1,892,861 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,409,195 | 1,122,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,431,300 | 998,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,518,410 | 888,081 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,062,735 | 1,811,454 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,840,779 | 1,533,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,988,620 | 1,520,914 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,968,486 | 1,235,418 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,773,965 | 299,759 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,421,599 | 244,606 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,899,353 | 217,069 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,062,232 | 145,911 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $358,180 | 80,490 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $162,222 | 69,326 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $133,496 | 29,932 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,373 | 18,448 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||