Position in VTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$690,804
-$10,807 QoQ
Shares Held
43,805
+13.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 233 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. VTS ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,804 | 43,805 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $701,611 | 38,635 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $752,623 | 39,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,045,535 | 45,008 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,011,434 | 45,787 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,031,943 | 41,966 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,048,225 | 41,929 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $991,281 | 41,269 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,008,956 | 42,572 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $980,404 | 41,315 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $885,384 | 40,447 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $922,787 | 40,314 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $851,536 | 38,015 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $516,436 | 27,138 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||