Position in VTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,782,196
-$353,795 QoQ
Shares Held
366,658
+8.5% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 233 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. VTS ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in VTS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,782,196 | 366,658 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,135,991 | 337,885 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,858,296 | 252,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,159,326 | 136,002 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,207,452 | 235,738 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,272,809 | 214,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,333,475 | 213,339 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,058,371 | 210,590 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,334,637 | 140,702 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,225,233 | 93,773 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,759,891 | 126,080 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,159,891 | 181,734 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,345,929 | 104,729 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||