SG Americas Securities, LLC
Broker-DealerPosition in VET — Vermilion Energy Inc.
CIK 1313360
NEW YORK, NY
Position in VET
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$864,667
+$307,998 QoQ
Shares Held
62,748
-6.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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 Mar 31, 2026SG Americas Securities, LLC holds $673,188,217 across 33 Oil & Gas E&P names. VET ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,268,576 | $167,452,032 | |
| 2 | EOG |
Eog Resources Inc
|
979,410 | $141,593,303 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
553,079 | $60,717,012 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,154,888 | $58,113,964 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
783,041 | $50,897,665 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,092,646 | $38,395,580 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
134,436 | $26,590,096 | |
| 8 | EQT |
EQT Corp
|
406,393 | $25,862,850 |
All Filings in VET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,667 | 62,748 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $556,669 | 66,747 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $234,537 | 29,992 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $76,709 | 10,537 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $100,917 | 12,459 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $137,794 | 14,659 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $152,206 | 15,579 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $392,462 | 35,646 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $396,437 | 31,868 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $389,791 | 32,321 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,523,345 | 104,196 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,327,879 | 106,657 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,547,424 | 119,308 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $128,819 | 6,014 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,071,240 | 370,999 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,914,648 | 91,087 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||