Position in VTS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$422,005
-$262,118 QoQ
Shares Held
26,760
-29.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 233 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ethic Inc. holds $24,329,116 across 30 Oil & Gas E&P names. VTS ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
39,773 | $4,134,801 | |
| 2 | TPL |
Texas Pacific Land Corp
|
6,797 | $2,974,639 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
127,281 | $2,459,068 | |
| 4 | APA |
APA Corp
|
63,768 | $2,076,923 | |
| 5 | DVN |
Devon Energy Corp/De
|
36,978 | $1,527,930 | |
| 6 | OVV |
Ovintiv Inc.
|
24,885 | $1,310,195 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
5,487 | $964,504 | |
| 8 | PR |
Permian Resources Corp
|
52,106 | $959,271 |
All Filings in VTS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,005 | 26,760 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $684,123 | 37,672 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,171,277 | 60,814 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,358,908 | 58,498 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,195,510 | 54,120 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,277,180 | 51,939 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,271,300 | 50,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,230,736 | 51,238 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,242,069 | 52,408 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,215,877 | 51,238 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,073,660 | 49,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,268,563 | 55,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,236,262 | 144,476 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||