Position in VTS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$594,355
+$61,922 QoQ
Shares Held
37,689
+28.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 233 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $178,693,248 across 44 Oil & Gas E&P names. VTS ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
491,925 | $63,817,430 | |
| 2 | COP |
Conocophillips
|
265,352 | $27,585,993 | |
| 3 | DVN |
Devon Energy Corp/De
|
430,072 | $17,770,575 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
303,849 | $10,677,253 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
167,289 | $8,125,226 | |
| 6 | PR |
Permian Resources Corp
|
339,173 | $6,244,174 | |
| 7 | APA |
APA Corp
|
181,285 | $5,904,452 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
62,078 | $5,660,892 |
All Filings in VTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,355 | 37,689 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $532,433 | 29,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $594,074 | 30,845 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $296,949 | 12,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,462 | 12,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $334,497 | 13,603 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $217,700 | 8,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,302 | 9,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,058 | 9,032 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $217,366 | 9,160 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $211,206 | 9,227 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||