Position in VTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,767,254
-$3,977,565 QoQ
Shares Held
302,299
-37.2% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 233 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,711,301,532 across 41 Oil & Gas E&P names. VTS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,767,254 | 302,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,744,819 | 481,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,868,441 | 408,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,464,918 | 364,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,667,887 | 301,851 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,428,514 | 302,095 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,561,775 | 302,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,264,727 | 302,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,230,229 | 305,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,382,989 | 268,984 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,896,573 | 269,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,169,426 | 269,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,073,938 | 271,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,166,491 | 271,492 | Shares | Defined | 2023-05-22 | |
| No filing history on record for this holder in this stock. | ||||||