Position in VTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,238,629
-$308,419 QoQ
Shares Held
141,955
+1.2% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 233 holders
Holding Since
Mar 2023
14 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, 2026BANK OF AMERICA CORP /DE/ holds $4,316,897,271 across 58 Oil & Gas E&P names. VTS ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,238,629 | 141,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,547,048 | 140,256 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,030,004 | 53,479 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,598,831 | 111,874 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,702,157 | 122,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,887,699 | 76,767 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,283,350 | 51,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,057,839 | 44,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $958,664 | 40,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,048,105 | 44,168 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,151,676 | 52,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,212,825 | 52,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,227,114 | 54,782 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $815,700 | 42,864 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||