Position in VET
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,612,910
+$1,585,490 QoQ
Shares Held
334,754
-7.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Vontobel Holding Ltd. holds $147,196,622 across 20 Oil & Gas E&P names. VET ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
909,639 | $68,650,454 | |
| 2 | EOG |
Eog Resources Inc
|
121,702 | $17,594,457 | |
| 3 | APA |
APA Corp
|
351,432 | $14,914,773 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
142,814 | $9,282,910 | |
| 5 | BTE |
Baytex Energy Corp.
|
2,030,000 | $9,074,100 | |
| 6 | VET |
Vermilion Energy Inc.
This page
|
334,754 | $4,612,910 | |
| 7 | CRC |
California Resources Corp
|
58,825 | $4,071,865 | |
| 8 | SM |
SM Energy Co
|
124,500 | $3,881,910 |
All Filings in VET
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,612,910 | 334,754 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,027,420 | 363,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,696,940 | 217,000 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $673,400 | 92,500 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $749,250 | 92,500 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $869,500 | 92,500 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $810,910 | 83,000 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $913,830 | 83,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,032,520 | 83,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $904,500 | 75,000 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||