Position in VET
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,471,930
-$4,581,562 QoQ
Shares Held
1,117,602
+2.3% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TD Asset Management Inc holds $1,904,137,543 across 19 Oil & Gas E&P names. VET ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,168,077 | $1,231,139,041 | |
| 2 | TPL |
Texas Pacific Land Corp
|
303,908 | $133,002,297 | |
| 3 | EOG |
Eog Resources Inc
|
947,217 | $122,882,461 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
3,934,160 | $100,635,812 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
358,720 | $63,055,801 | |
| 6 | COP |
Conocophillips
|
606,258 | $63,026,581 | |
| 7 | BTE |
Baytex Energy Corp.
|
15,093,415 | $60,373,660 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
713,272 | $34,643,621 |
All Filings in VET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,471,930 | 1,117,602 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $15,053,492 | 1,092,416 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,085,390 | 489,855 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,715,242 | 475,095 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,356,312 | 461,032 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,581,058 | 442,106 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,308,611 | 458,363 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,837,703 | 495,159 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,840,826 | 530,502 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,050,980 | 647,185 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,518,462 | 789,259 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,691,871 | 1,004,916 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,441,740 | 838,694 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,617,618 | 510,225 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,792,386 | 496,745 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,923,421 | 556,649 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,760,875 | 564,579 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,330,557 | 539,037 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,007,543 | 556,596 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,652,661 | 671,986 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,654,627 | 1,103,386 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,079,176 | 1,109,777 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,967,690 | 1,116,335 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,631,170 | 1,124,432 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,359,318 | 1,201,641 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,751,455 | 1,206,256 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||