Position in VOC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$49,246
-$52,950 QoQ
Shares Held
14,233
+44.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $130,499,315 across 27 Oil & Gas E&P names. VOC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
251,321 | $33,174,372 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
497,486 | $32,336,590 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
258,141 | $10,955,504 | |
| 4 | AMPY |
Amplify Energy Corp.
|
1,377,819 | $8,597,590 | |
| 5 | OBE |
Obsidian Energy Ltd.
|
845,305 | $8,005,038 | |
| 6 | OVV |
Ovintiv Inc.
|
133,879 | $7,947,057 | |
| 7 | PR |
Permian Resources Corp
|
273,334 | $5,827,480 | |
| 8 | CRC |
California Resources Corp
|
60,209 | $4,167,666 |
All Filings in VOC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,246 | 14,233 | Shares | Defined | 2026-05-13 | |
| 2022-12-31 | $102,196 | 9,855 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||