Position in VET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$696,715
-$311,181 QoQ
Shares Held
74,356
+1.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#83
of 160 holders
Holding Since
Mar 2020
23 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, 2026CoreCommodity Management, LLC holds $39,572,378 across 23 Oil & Gas E&P names. VET ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
31,012 | $4,023,186 | |
| 2 | SM |
SM Energy Co
|
152,802 | $3,988,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
921,077 | $3,684,308 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
69,448 | $3,373,089 | |
| 5 | PR |
Permian Resources Corp
|
172,482 | $3,175,393 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
77,739 | $3,070,690 | |
| 7 | TALO |
Talos Energy Inc.
|
220,151 | $2,842,149 | |
| 8 | CHRD |
Chord Energy Corp
|
20,137 | $2,301,659 |
All Filings in VET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,715 | 74,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,007,896 | 73,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $681,269 | 81,687 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $762,098 | 97,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,413,057 | 331,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,055,488 | 253,764 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,422,164 | 364,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,615,994 | 370,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,078,688 | 188,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,586,276 | 207,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,084,270 | 504,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,425,482 | 371,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,310,110 | 747,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,237,273 | 480,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,571,960 | 314,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $798,966 | 37,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,201,474 | 272,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,662,236 | 221,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,102,176 | 246,400 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $566,809 | 127,373 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $532,520 | 227,573 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $286,657 | 64,273 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $52,475 | 16,873 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||