Position in VET
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,548,395
+$6,049,164 QoQ
Shares Held
620,348
+107.0% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Derivatives in VET
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,075,026
PutShares
128,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CIBC WORLD MARKET INC. holds $2,530,151,020 across 20 Oil & Gas E&P names. VET ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
44,886,474 | $2,187,317,878 | |
| 2 | COP |
Conocophillips
|
582,598 | $76,902,936 | |
| 3 | EOG |
Eog Resources Inc
|
343,146 | $49,608,617 | |
| 4 | DVN |
Devon Energy Corp/De
|
792,458 | $39,876,486 | |
| 5 | EQT |
EQT Corp
|
462,792 | $29,452,082 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
430,854 | $28,005,510 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
112,369 | $22,225,464 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
194,605 | $21,363,736 |
All Filings in VET
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,548,395 | 620,348 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,075,026 | 128,900 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $2,499,231 | 299,668 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,642,200 | 210,000 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $2,768,936 | 354,084 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $910,000 | 125,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,661,689 | 228,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $810,000 | 100,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,526,072 | 188,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,831,026 | 194,790 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $511,360 | 54,400 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $2,013,704 | 206,111 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,380,670 | 216,228 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,150,655 | 333,654 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,995,055 | 331,265 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,574,547 | 381,296 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,297,706 | 264,876 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,024,655 | 310,305 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,563,610 | 540,317 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,059,909 | 703,077 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,944,263 | 888,996 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,153,000 | 150,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $15,722,392 | 747,973 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,888,500 | 150,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,813,000 | 700,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,990,353 | 793,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,559,354 | 561,551 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,409,203 | 503,909 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,774,653 | 655,859 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,411,259 | 541,856 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,143,780 | 488,795 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,366,895 | 530,694 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,434,756 | 782,880 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||