Position in VIST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,948,716
-$3,555,583 QoQ
Shares Held
155,936
-12.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 225 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VIST Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. VIST ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in VIST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,948,716 | 155,936 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,504,299 | 178,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,109,626 | 166,659 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,368,808 | 156,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,232,971 | 193,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,463,614 | 160,301 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,534,932 | 157,733 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,460,633 | 100,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,984,534 | 65,623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,450,978 | 59,231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,769,301 | 59,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,650,008 | 87,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,615,669 | 108,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,796,061 | 90,756 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,266,815 | 80,895 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $737,435 | 78,284 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $575,991 | 77,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $978,674 | 107,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $645,809 | 121,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $410,744 | 81,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,775 | 35,799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,645 | 35,799 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $97,792 | 38,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,950 | 38,200 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||