Position in VET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,237,823
-$1,059,468 QoQ
Shares Held
132,105
-20.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 160 holders
Holding Since
Mar 2020
24 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, 2026CITIGROUP INC holds $854,122,547 across 59 Oil & Gas E&P names. VET ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,412,324 | $183,220,791 | |
| 2 | COP |
Conocophillips
|
1,613,767 | $167,767,215 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
478,669 | $84,140,435 | |
| 4 | EQT |
EQT Corp
|
1,197,822 | $63,688,194 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,534,638 | $63,411,241 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,141,895 | $55,461,839 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
909,941 | $35,942,669 | |
| 8 | TPL |
Texas Pacific Land Corp
|
80,991 | $35,444,900 |
All Filings in VET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,823 | 132,105 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,297,291 | 166,712 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,370,395 | 164,316 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,377,915 | 176,204 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,347,403 | 185,083 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $971,230 | 119,905 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $951,204 | 101,192 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $888,492 | 90,941 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $97,636 | 8,868 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $46,861 | 3,767 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,208 | 2,339 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $98,421 | 6,732 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $59,760 | 4,800 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,092,333 | 84,220 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $65,188 | 3,683 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $87,672 | 4,093 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $240,823 | 12,635 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $325,620 | 15,491 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $60,985 | 4,844 | Shares | Defined | 2022-02-10 | |
| 2021-03-31 | $86 | 12 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52 | 12 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $499 | 214 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $130,132 | 29,178 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77,112 | 24,795 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||