Position in VTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,794,941
+$1,154,002 QoQ
Shares Held
113,820
+222.5% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 233 holders
Holding Since
Mar 2025
6 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, 2026Quantinno Capital Management LP holds $421,165,791 across 39 Oil & Gas E&P names. VTS ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
837,705 | $87,087,811 | |
| 2 | EOG |
Eog Resources Inc
|
348,792 | $45,248,786 | |
| 3 | DVN |
Devon Energy Corp/De
|
832,052 | $34,380,388 | |
| 4 | APA |
APA Corp
|
988,652 | $32,200,395 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
613,495 | $29,797,452 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
157,264 | $27,643,865 | |
| 7 | EQT |
EQT Corp
|
469,966 | $24,988,092 | |
| 8 | TPL |
Texas Pacific Land Corp
|
38,004 | $16,632,070 |
All Filings in VTS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,941 | 113,820 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $640,939 | 35,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $380,038 | 19,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $492,754 | 21,212 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $298,082 | 13,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $240,293 | 9,772 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||