Position in VTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,610
-$1,818,101 QoQ
Shares Held
25,657
-79.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 233 holders
Holding Since
Mar 2025
4 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, 2026Numerai GP LLC holds $26,532,011 across 15 Oil & Gas E&P names. VTS ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
119,661 | $4,726,609 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
19,326 | $3,397,124 | |
| 3 | PR |
Permian Resources Corp
|
154,439 | $2,843,221 | |
| 4 | VET |
Vermilion Energy Inc.
|
278,463 | $2,609,198 | |
| 5 | TALO |
Talos Energy Inc.
|
194,597 | $2,512,247 | |
| 6 | TPL |
Texas Pacific Land Corp
|
5,635 | $2,466,101 | |
| 7 | OVV |
Ovintiv Inc.
|
35,641 | $1,876,498 | |
| 8 | CHRD |
Chord Energy Corp
|
12,406 | $1,418,005 |
All Filings in VTS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,610 | 25,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,222,711 | 122,396 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $249,086 | 11,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $277,276 | 11,276 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||