Position in VTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$308,587
-$123,329 QoQ
Shares Held
19,568
-17.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 233 holders
Holding Since
Mar 2023
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, 2026Jump Financial, LLC holds $97,478,229 across 34 Oil & Gas E&P names. VTS ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
378,117 | $18,365,141 | |
| 2 | CRGY |
Crescent Energy Co
|
1,454,878 | $14,286,900 | |
| 3 | CHRD |
Chord Energy Corp
|
82,539 | $9,434,207 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
386,100 | $7,007,715 | |
| 5 | SM |
SM Energy Co
|
265,046 | $6,917,700 | |
| 6 | DVN |
Devon Energy Corp/De
|
119,281 | $4,928,690 | |
| 7 | MTDR |
Matador Resources Co
|
94,319 | $4,695,198 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
123,940 | $4,355,250 |
All Filings in VTS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,587 | 19,568 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $431,916 | 23,784 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $509,125 | 20,365 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $270,284 | 11,390 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $226,172 | 10,097 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $505,112 | 26,543 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||