Position in VET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,640,648
-$17,457,634 QoQ
Shares Held
5,831,446
+11.5% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 160 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,711,301,532 across 41 Oil & Gas E&P names. VET ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in VET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,640,648 | 5,831,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,098,282 | 5,232,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,367,198 | 8,197,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,744,762 | 7,512,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,580,018 | 6,123,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,043,458 | 6,054,748 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,403,459 | 6,106,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,803,848 | 6,223,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,380,439 | 6,301,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,941,796 | 6,185,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,553,926 | 4,191,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,441,149 | 3,586,946 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,339,493 | 3,240,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,899,156 | 3,076,265 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $13,357,993 | 754,689 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,378,959 | 717,972 | Shares | Defined | 2022-11-14 | |
| 2020-03-31 | $205,228 | 65,990 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||