Position in VET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,250,998
-$579,826 QoQ
Shares Held
133,511
+0.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#65
of 160 holders
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $13,802,721 across 11 Oil & Gas E&P names. VET ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
18,777 | $3,300,621 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
34,269 | $3,124,990 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
62,086 | $2,181,702 | |
| 4 | DVN |
Devon Energy Corp/De
|
32,934 | $1,360,832 | |
| 5 | VET |
Vermilion Energy Inc.
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|
133,511 | $1,250,998 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,206 | $956,137 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
49,307 | $688,818 | |
| 8 | CHRD |
Chord Energy Corp
|
5,121 | $585,330 |
All Filings in VET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,998 | 133,511 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,830,824 | 132,861 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,094,216 | 131,201 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,020,126 | 130,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $956,111 | 131,334 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,072,269 | 132,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,244,362 | 132,379 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,456,990 | 149,129 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,590,141 | 144,427 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $719,293 | 57,821 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $393,409 | 32,621 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $291,976 | 19,971 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $246,771 | 19,821 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $390,020 | 30,071 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $275,606 | 15,571 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $522,026 | 24,371 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $526,856 | 27,642 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $538,301 | 25,609 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $299,125 | 23,759 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $203,316 | 20,537 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $179,698 | 20,537 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $149,509 | 20,537 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $85,604 | 19,237 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $39,796 | 17,007 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $47,421 | 15,248 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||