Position in VET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$827,929
+$827,929 QoQ
Shares Held
60,082
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Derivatives in VET
reported options exposure · as of Dec 31, 2024CallValue
$994,520
CallShares
105,800
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $712,783,710 across 27 Oil & Gas E&P names. VET ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,680,365 | $174,223,725 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,519,602 | $166,821,907 | |
| 3 | OVV |
Ovintiv Inc.
|
1,952,665 | $115,910,194 | |
| 4 | COP |
Conocophillips
|
530,339 | $70,004,748 | |
| 5 | PR |
Permian Resources Corp
|
2,686,834 | $57,283,300 | |
| 6 | CNX |
CNX Resources Corp
|
723,049 | $27,873,538 | |
| 7 | CRK |
Comstock Resources Inc
|
1,284,883 | $27,085,333 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
692,589 | $21,865,034 |
All Filings in VET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,929 | 60,082 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $994,520 | 105,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $509,017 | 52,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,033,666 | 105,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $573,621 | 52,100 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $1,164,858 | 105,800 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $1,316,152 | 105,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $648,124 | 52,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $396,436 | 32,872 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $582,498 | 48,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $628,326 | 52,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,663,641 | 387,390 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $761,702 | 52,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $706,146 | 48,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,704,775 | 779,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,567,852 | 1,431,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,437,120 | 1,945,600 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $16,952,859 | 791,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,751,721 | 406,701 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,702,916 | 651,899 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||