Position in VTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$210,529
-$104,547 QoQ
Shares Held
13,350
-23.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 232 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026one8zero8, LLC holds $2,639,400 across 3 Oil & Gas E&P names. VTS ranks #3 (8.0% of the industry book) .
All Filings in VTS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,529 | 13,350 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $315,076 | 17,350 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,023,263 | 105,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,059,785 | 131,717 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,802,403 | 126,863 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,327,248 | 135,309 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,330,150 | 133,206 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||