Position in VTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,448
-$219,161 QoQ
Shares Held
23,998
-27.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 233 holders
Holding Since
Mar 2023
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, 2026ExodusPoint Capital Management, LP holds $59,383,272 across 23 Oil & Gas E&P names. VTS ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
211,816 | $8,752,237 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
226,177 | $7,947,859 | |
| 3 | EQT |
EQT Corp
|
149,219 | $7,933,974 | |
| 4 | OVV |
Ovintiv Inc.
|
110,354 | $5,810,138 | |
| 5 | APA |
APA Corp
|
156,293 | $5,090,463 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
21,826 | $3,836,574 | |
| 7 | EOG |
Eog Resources Inc
|
28,164 | $3,653,715 | |
| 8 | CRK |
Comstock Resources Inc
|
178,483 | $2,662,966 |
All Filings in VTS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,448 | 23,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $597,609 | 32,908 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,892,217 | 98,246 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $243,958 | 10,891 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $575,543 | 30,244 | Shares | Other | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||