Position in VTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$287,660
+$9,976 QoQ
Shares Held
18,241
+19.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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, 2026OPPENHEIMER & CO INC holds $53,187,280 across 16 Oil & Gas E&P names. VTS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
242,986 | $11,801,830 | |
| 2 | EQT |
EQT Corp
|
189,948 | $10,099,535 | |
| 3 | DVN |
Devon Energy Corp/De
|
157,313 | $6,500,173 | |
| 4 | VET |
Vermilion Energy Inc.
|
629,129 | $5,894,938 | |
| 5 | EOG |
Eog Resources Inc
|
40,859 | $5,300,638 | |
| 6 | COP |
Conocophillips
|
42,136 | $4,380,458 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,691 | $2,002,294 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
116,564 | $1,693,674 |
All Filings in VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,660 | 18,241 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $277,684 | 15,291 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $400,145 | 20,776 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $470,314 | 20,246 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $446,858 | 20,229 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $686,183 | 27,905 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $685,400 | 27,416 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $731,144 | 30,439 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $719,626 | 30,364 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $721,273 | 30,395 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $626,798 | 28,634 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $662,734 | 28,953 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $636,518 | 28,416 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $722,226 | 37,952 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||