Position in VET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,550,210
-$4,732,487 QoQ
Shares Held
3,260,428
+27.3% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
4.83%
of 13F equity value
Holder Rank
#9
of 160 holders
Holding Since
Jun 2023
13 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, 2026AEGIS FINANCIAL CORP holds $55,272,316 across 3 Oil & Gas E&P names. VET ranks #1 (55.3% of the industry book) .
All Filings in VET
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,550,210 | 3,260,428 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,282,697 | 2,560,428 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,012,903 | 1,320,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,807,247 | 870,492 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,789,181 | 520,492 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $350,794 | 43,308 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,784,176 | 296,189 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,833,300 | 290,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,082,800 | 280,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,483,200 | 280,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,376,800 | 280,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,093,600 | 280,000 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,486,000 | 280,000 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||