Position in VTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,508,400
+$464,275 QoQ
Shares Held
95,650
+129.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 233 holders
Holding Since
Mar 2023
7 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, 2026HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names. VTS ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
643,134 | $66,860,210 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
829,164 | $29,136,822 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
787,701 | $20,149,391 | |
| 4 | CRGY |
Crescent Energy Co
|
1,784,832 | $17,527,050 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
385,585 | $15,230,607 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
419,249 | $7,609,369 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
476,726 | $6,926,828 | |
| 8 | CHRD |
Chord Energy Corp
|
58,120 | $6,643,116 |
All Filings in VTS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,400 | 95,650 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $1,044,125 | 41,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $398,924 | 16,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $264,160 | 11,146 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $618,326 | 28,247 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $771,232 | 33,693 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $3,348,480 | 175,958 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||