Position in VET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,282,799
-$2,816,640 QoQ
Shares Held
136,905
-54.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 159 holders
Holding Since
Jun 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, 2026Quantbot Technologies LP holds $39,505,340 across 29 Oil & Gas E&P names. VET ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
This page
|
136,905 | $1,282,799 |
All Filings in VET
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,799 | 136,905 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,099,439 | 297,492 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,901,403 | 227,986 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,224,776 | 156,621 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $390,004 | 53,572 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,622,235 | 200,276 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,493,791 | 158,914 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,303,972 | 133,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,481,131 | 134,526 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,077,405 | 166,994 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $201,064 | 16,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,629 | 5,173 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $197,793 | 15,887 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $960,804 | 74,079 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,116,905 | 63,102 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $751,370 | 35,078 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,075,384 | 56,421 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $116,324 | 5,534 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,775,026 | 140,987 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,511 | 3,183 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $406,997 | 46,514 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $13,350 | 3,000 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $15,164 | 3,400 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||