Position in VTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,233,687
+$948,249 QoQ
Shares Held
78,230
+397.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 233 holders
Holding Since
Dec 2024
5 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, 2026Schonfeld Strategic Advisors LLC holds $50,216,926 across 26 Oil & Gas E&P names. VTS ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
101,573 | $10,559,529 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
169,745 | $8,244,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
154,183 | $6,370,841 | |
| 4 | APA |
APA Corp
|
128,916 | $4,198,794 | |
| 5 | PR |
Permian Resources Corp
|
212,600 | $3,913,966 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,383 | $2,543,128 | |
| 7 | SM |
SM Energy Co
|
95,925 | $2,503,642 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
146,130 | $2,123,268 |
All Filings in VTS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,233,687 | 78,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $285,438 | 15,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $322,527 | 16,746 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $710,651 | 28,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $262,500 | 10,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||