Position in VET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,584,670
-$8,927,058 QoQ
Shares Held
3,691,000
+16.9% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
23.92%
of 13F equity value
Holder Rank
#8
of 160 holders
Holding Since
Dec 2024
7 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, 2026LM Asset Management Inc. holds $61,868,545 across 2 Oil & Gas E&P names. VET ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VET |
Vermilion Energy Inc.
This page
|
3,691,000 | $34,584,670 | |
| 2 | GTE |
Gran Tierra Energy Inc.
|
4,365,420 | $27,283,875 |
All Filings in VET
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,584,670 | 3,691,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,511,728 | 3,157,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,463,484 | 3,772,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,006,440 | 2,942,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,311,200 | 2,790,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,764,000 | 2,440,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,800,000 | 2,000,000 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||