Position in VTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,989,819
-$396,762 QoQ
Shares Held
2,599,228
+14.1% QoQ
Ownership
6.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 233 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BlackRock, Inc. holds $46,130,154,867 across 67 Oil & Gas E&P names. VTS ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
93,886,457 | $9,760,436,059 | |
| 2 | EOG |
Eog Resources Inc
|
45,522,136 | $5,905,586,690 | |
| 3 | DVN |
Devon Energy Corp/De
|
95,378,854 | $3,941,054,236 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
18,792,594 | $3,303,362,163 | |
| 5 | EQT |
EQT Corp
|
60,261,896 | $3,204,125,002 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
55,855,049 | $2,712,879,721 | |
| 7 | TPL |
Texas Pacific Land Corp
|
5,296,254 | $2,317,852,590 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
19,497,795 | $1,778,003,916 |
All Filings in VTS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,989,819 | 2,599,228 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $41,386,581 | 2,278,997 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,297,750 | 2,144,224 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,016,235 | 2,196,136 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,402,079 | 2,191,131 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,668,547 | 2,019,868 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $49,355,200 | 1,974,208 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $47,689,279 | 1,985,399 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||