Position in VTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$330,334
+$1,747 QoQ
Shares Held
20,947
+15.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 233 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $351,599,776 across 36 Oil & Gas E&P names. VTS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 |
All Filings in VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,334 | 20,947 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $328,587 | 18,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,193 | 17,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $417,326 | 17,965 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $426,579 | 19,311 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $471,439 | 19,172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $440,475 | 17,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $430,270 | 17,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $565,600 | 23,865 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $593,060 | 24,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $645,317 | 29,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $702,997 | 30,712 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $764,870 | 34,146 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $709,914 | 37,305 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||