Position in VTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,220,811
-$3,424,104 QoQ
Shares Held
1,409,056
-0.2% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 233 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,784,630,019 across 51 Oil & Gas E&P names. VTS ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,220,811 | 1,409,056 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,644,915 | 1,412,165 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $27,362,622 | 1,420,697 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,388,838 | 1,351,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,068,230 | 1,315,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,827,400 | 1,253,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,031,250 | 1,161,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,866,991 | 1,035,262 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,586,527 | 910,824 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,192,791 | 766,658 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,897,517 | 452,148 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,568,150 | 461,693 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,856,136 | 484,649 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,463,103 | 497,273 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||