Position in VET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,996,115
-$27,909,811 QoQ
Shares Held
4,481,976
-11.7% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 160 holders
Holding Since
Jun 2021
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,477,524,001 across 49 Oil & Gas E&P names. VET ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in VET
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,996,115 | 4,481,976 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2025-06-30 | $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 | |
| 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. | ||||||