Position in VTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,159,315
+$171,502 QoQ
Shares Held
73,514
+35.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. VTS ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,315 | 73,514 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $987,813 | 54,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $977,252 | 50,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $795,697 | 34,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $740,037 | 33,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $750,978 | 30,540 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $727,250 | 29,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $653,536 | 27,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $657,627 | 27,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $546,145 | 23,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $482,061 | 22,022 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $420,466 | 18,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $372,467 | 16,628 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $326,821 | 17,174 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||