Position in VET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,261,716
-$2,524,992 QoQ
Shares Held
881,720
+12.6% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 160 holders
Holding Since
Sep 2024
8 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, 2026ROYCE & ASSOCIATES LP holds $112,017,585 across 13 Oil & Gas E&P names. VET ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SD |
Sandridge Energy Inc
|
1,400,567 | $19,187,767 | |
| 2 | MTDR |
Matador Resources Co
|
373,494 | $18,592,531 | |
| 3 | SM |
SM Energy Co
|
347,944 | $9,081,338 | |
| 4 | REPX |
Riley Exploration Permian, Inc.
|
272,319 | $8,975,634 | |
| 5 | CRK |
Comstock Resources Inc
|
600,705 | $8,962,518 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
|
338,629 | $8,550,382 | |
| 7 | VET |
Vermilion Energy Inc.
This page
|
881,720 | $8,261,716 | |
| 8 | CHRD |
Chord Energy Corp
|
70,377 | $8,044,091 |
All Filings in VET
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,261,716 | 881,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,786,708 | 782,780 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,305,673 | 875,980 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,448,393 | 952,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,019,230 | 964,180 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,773,003 | 959,630 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,631,456 | 918,240 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,007,279 | 614,870 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||