Position in VTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,094,887
+$7,848 QoQ
Shares Held
830,367
+15.2% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 233 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,793,022,014 across 58 Oil & Gas E&P names. VTS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,094,887 | 830,367 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,087,039 | 720,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,533,230 | 702,660 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,244,645 | 699,296 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,372,850 | 695,919 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,631,616 | 635,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,410,625 | 576,425 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,985,259 | 582,234 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,568,486 | 572,510 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,851,052 | 541,553 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,284,229 | 515,497 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,241,599 | 491,114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,501,433 | 468,814 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,937,302 | 311,997 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||