VERDENCE CAPITAL ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KOS | 352K | $978.93K |
 | PR | 252K | $5.38M |
 | QSI | 204K | $157.78K |
 | AAPL | 202K | $51.28M |
 | PFE | 180K | $5.04M |
 | OWL | 175K | $1.60M |
 | SAN | 162K | $1.83M |
 | GSM | 160K | $659.90K |
 | EPSN | 149K | $915.15K |
 | LTH | 136K | $3.67M |
 | XOM | 124K | $21.08M |
 | TROX | 124K | $1.21M |
 | APG | 122K | $4.94M |
 | WPC | 117K | $7.98M |
 | WD | 113K | $5.03M |
 | BAC | 113K | $5.50M |
 | WRB | 112K | $7.41M |
 | TFC | 108K | $4.95M |
 | ECVT | 108K | $1.38M |
 | VZ | 105K | $5.29M |
Kosmos Energy Ltd.
KOS
Shares Held
352K
Value
$978.93K
Permian Resources Corporation
PR
Shares Held
252K
Value
$5.38M
Quantum-Si incorporated
QSI
Shares Held
204K
Value
$157.78K
Apple Inc.
AAPL
Shares Held
202K
Value
$51.28M
Pfizer Inc.
PFE
Shares Held
180K
Value
$5.04M
Blue Owl Capital Inc.
OWL
Shares Held
175K
Value
$1.60M
Banco Santander, S.A.
SAN
Shares Held
162K
Value
$1.83M
Ferroglobe PLC
GSM
Shares Held
160K
Value
$659.90K
Epsilon Energy Ltd.
EPSN
Shares Held
149K
Value
$915.15K
Life Time Group Holdings, Inc.
LTH
Shares Held
136K
Value
$3.67M
Exxon Mobil Corporation
XOM
Shares Held
124K
Value
$21.08M
Tronox Holdings plc
TROX
Shares Held
124K
Value
$1.21M
APi Group Corporation
APG
Shares Held
122K
Value
$4.94M
W. P. Carey Inc.
WPC
Shares Held
117K
Value
$7.98M
Walker & Dunlop, Inc.
WD
Shares Held
113K
Value
$5.03M
Bank of America Corporation
BAC
Shares Held
113K
Value
$5.50M
W. R. Berkley Corporation
WRB
Shares Held
112K
Value
$7.41M
Truist Financial Corporation
TFC
Shares Held
108K
Value
$4.95M
Ecovyst Inc.
ECVT
Shares Held
108K
Value
$1.38M
Verizon Communications Inc.
VZ
Shares Held
105K
Value
$5.29M