Position in VTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,149,890
+$2,776,741 QoQ
Shares Held
263,151
+248.0% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 233 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $430,573,040 across 43 Oil & Gas E&P names. VTS ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,053,232 | $96,044,225 | |
| 2 | EOG |
Eog Resources Inc
|
372,127 | $48,276,035 | |
| 3 | MTDR |
Matador Resources Co
|
891,834 | $44,395,495 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
607,823 | $38,779,106 | |
| 5 | DVN |
Devon Energy Corp/De
|
726,601 | $30,023,153 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
671,126 | $23,583,366 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
462,407 | $22,459,106 | |
| 8 | TPL |
Texas Pacific Land Corp
|
33,886 | $14,829,868 |
All Filings in VTS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,149,890 | 263,151 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,373,149 | 75,614 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $268,118 | 13,921 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,631,382 | 156,323 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $3,940,350 | 160,242 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,036,700 | 121,468 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $298,376 | 12,422 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $478,289 | 20,181 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $550,464 | 23,197 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $1,384,112 | 60,468 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||