Position in VET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,905,926
+$24,517,328 QoQ
Shares Held
5,072,999
-6.8% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,967,001,681 across 53 Oil & Gas E&P names. VET ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
12,730,854 | $447,362,209 | |
| 2 | OVV |
Ovintiv Inc.
|
5,856,068 | $347,616,196 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,655,635 | $181,755,610 | |
| 4 | SM |
SM Energy Co
|
5,032,906 | $156,926,009 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,967,819 | $127,908,235 | |
| 6 | COP |
Conocophillips
|
643,524 | $84,945,168 | |
| 7 | VET |
Vermilion Energy Inc.
This page
|
5,072,999 | $69,905,926 | |
| 8 | EOG |
Eog Resources Inc
|
465,055 | $67,233,001 |
All Filings in VET
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,905,926 | 5,072,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,388,598 | 5,442,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,235,521 | 8,214,261 | Shares | Sole | 2025-11-14 | |
| 2025-09-16 | $66,526,831 | 8,529,081 | Shares | Sole | 2025-09-22 | |
| 2025-06-30 | $57,179,908 | 7,854,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,857,166 | 7,760,144 | Shares | Sole | 2025-05-15 | |
| 2025-03-12 | $68,959,285 | 8,461,262 | Shares | Sole | 2025-03-17 | |
| 2025-02-24 | $65,558,020 | 7,441,319 | Shares | Sole | 2025-03-03 | |
| 2024-12-31 | $68,558,420 | 7,293,449 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,256,579 | 6,372,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,386,040 | 5,484,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,742,772 | 4,079,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,060,572 | 2,741,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,513,685 | 2,634,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,322,288 | 2,676,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,065,277 | 1,392,851 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,440,268 | 363,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,181,762 | 55,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $573,667 | 30,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,022,875 | 48,662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,276,261 | 736,796 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $373,932 | 37,771 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,825,591 | 208,639 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||