Position in VOC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$49,505
-$218,534 QoQ
Shares Held
14,308
-73.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026LPL Financial LLC holds $611,692,838 across 51 Oil & Gas E&P names. VOC ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,464,071 | $193,257,372 | |
| 2 | EOG |
Eog Resources Inc
|
505,383 | $73,063,220 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,005,062 | $50,574,719 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
718,395 | $46,695,675 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
211,174 | $41,768,105 | |
| 6 | TPL |
Texas Pacific Land Corp
|
61,527 | $29,198,253 | |
| 7 | EQT |
EQT Corp
|
342,235 | $21,779,835 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
379,436 | $18,489,916 |
All Filings in VOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,505 | 14,308 | Shares | Sole | 2026-05-06 | |
| 2024-09-30 | $268,039 | 54,369 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $250,740 | 52,129 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $318,568 | 52,656 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $318,967 | 44,301 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||