Position in VET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$200,658
New position
Shares Held
21,415
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
of 160 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026111 Capital holds $3,406,256 across 6 Oil & Gas E&P names. VET ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
6,580 | $1,156,632 | |
| 2 | COP |
Conocophillips
|
7,840 | $815,046 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
19,282 | $761,639 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,282 | $259,572 | |
| 5 | MTDR |
Matador Resources Co
|
4,273 | $212,709 | |
| 6 | VET |
Vermilion Energy Inc.
This page
|
21,415 | $200,658 |
All Filings in VET
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,658 | 21,415 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||