Position in VTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$337,761
+$27,371 QoQ
Shares Held
21,418
+25.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 233 holders
Holding Since
Mar 2023
12 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, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. VTS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in VTS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,761 | 21,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $310,390 | 17,092 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $216,062 | 9,781 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $518,308 | 21,078 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,528,475 | 61,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,712,169 | 71,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,618,875 | 68,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,172,333 | 49,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $725,106 | 33,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $204,178 | 8,920 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $476,380 | 21,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,159,402 | 60,925 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||