Position in VET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,397,128
+$7,622,060 QoQ
Shares Held
1,109,619
+451.0% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Derivatives in VET
reported options exposure · as of Mar 31, 2026CallValue
$192,920
CallShares
14,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $7,848,289,589 across 67 Oil & Gas E&P names. VET ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in VET
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,397,128 | 1,109,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,920 | 14,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,775,068 | 201,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,216,478 | 145,861 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,444,065 | 2,102,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,024,527 | 2,063,809 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $12,285,049 | 1,516,673 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,305,567 | 1,202,720 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,769,080 | 188,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,570,514 | 1,696,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,810,632 | 1,799,331 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $19,939,116 | 1,602,823 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,676,340 | 139,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,638,765 | 965,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,994,143 | 820,393 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,032,180 | 139,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,730,550 | 139,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,205,900 | 1,301,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,802,830 | 139,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,495,736 | 1,348,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,531,050 | 86,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,363,000 | 190,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,264,548 | 1,822,856 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,689,780 | 359,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,420,830 | 486,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $50,228,055 | 2,344,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,002,155 | 2,151,215 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,812,000 | 200,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,102,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $38,428,003 | 1,828,164 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,793,430 | 846,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,858,835 | 306,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $10,821,101 | 859,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,167,669 | 1,330,068 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,980,000 | 200,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $495,000 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,312,500 | 150,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,857,657 | 1,355,161 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $266,000 | 30,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,637,104 | 1,461,141 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,181,649 | 714,978 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,484,833 | 1,061,896 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,617,831 | 1,259,604 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $981,200 | 220,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $14,500,723 | 4,662,613 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||