Position in VTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,709
-$22,180 QoQ
Shares Held
19,766
+7.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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, 2026MetLife Investment Management, LLC holds $194,848,224 across 37 Oil & Gas E&P names. VTS ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
278,737 | $28,977,498 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
732,976 | $25,756,776 | |
| 3 | EOG |
Eog Resources Inc
|
121,896 | $15,813,568 | |
| 4 | MTDR |
Matador Resources Co
|
301,479 | $15,007,624 | |
| 5 | DVN |
Devon Energy Corp/De
|
263,347 | $10,881,498 | |
| 6 | PR |
Permian Resources Corp
|
588,455 | $10,833,456 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
166,093 | $8,067,137 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
44,364 | $7,798,303 |
All Filings in VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,709 | 19,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $333,889 | 18,386 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $354,114 | 18,386 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $427,106 | 18,386 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $406,146 | 18,386 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $367,620 | 14,950 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $380,900 | 15,236 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $365,968 | 15,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $361,093 | 15,236 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $328,992 | 13,864 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $303,482 | 13,864 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $317,346 | 13,864 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $310,553 | 13,864 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $16,765 | 881 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||