Position in VET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,603
-$30,059 QoQ
Shares Held
23,010
-21.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 158 holders
Holding Since
Dec 2024
3 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, 2026Magnetar Financial LLC holds $5,360,833 across 8 Oil & Gas E&P names. VET ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,391 | $1,239,944 | |
| 2 | TALO |
Talos Energy Inc.
|
86,452 | $1,116,095 | |
| 3 | CRGY |
Crescent Energy Co
|
97,515 | $957,596 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
32,068 | $820,299 | |
| 5 | CHRD |
Chord Energy Corp
|
5,741 | $656,195 | |
| 6 | MUR |
Murphy Oil Corp
|
8,679 | $282,587 | |
| 7 | VET |
Vermilion Energy Inc.
This page
|
23,010 | $215,603 | |
| 8 | HPK |
HighPeak Energy, Inc.
|
10,374 | $72,514 |
All Filings in VET
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,603 | 23,010 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $245,662 | 29,456 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $156,340 | 16,632 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||