Position in VTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,098,415
+$3,107,975 QoQ
Shares Held
513,533
+86.9% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 232 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GABELLI FUNDS LLC holds $154,665,212 across 17 Oil & Gas E&P names. VTS ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
447,930 | $46,566,802 | |
| 2 | EOG |
Eog Resources Inc
|
146,100 | $18,953,553 | |
| 3 | DVN |
Devon Energy Corp/De
|
443,080 | $18,308,065 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
95,267 | $16,746,033 | |
| 5 | EQT |
EQT Corp
|
171,780 | $9,133,542 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
173,607 | $8,432,091 | |
| 7 | VTS |
Vitesse Energy, Inc.
This page
|
513,533 | $8,098,415 | |
| 8 | APA |
APA Corp
|
230,300 | $7,500,871 |
All Filings in VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,098,415 | 513,533 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,990,440 | 274,804 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,337,719 | 173,298 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,136,648 | 91,978 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,927,971 | 87,278 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,102,076 | 85,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,838,375 | 73,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,724,275 | 71,785 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,701,304 | 71,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,699,898 | 71,635 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,522,121 | 69,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,587,215 | 69,341 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,542,038 | 68,841 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,348,104 | 70,841 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||