Position in VET
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,849,704
+$2,712,928 QoQ
Shares Held
206,800
+1161.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $130,499,315 across 27 Oil & Gas E&P names. VET ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
251,321 | $33,174,372 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
497,486 | $32,336,590 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
258,141 | $10,955,504 | |
| 4 | AMPY |
Amplify Energy Corp.
|
1,377,819 | $8,597,590 | |
| 5 | OBE |
Obsidian Energy Ltd.
|
845,305 | $8,005,038 | |
| 6 | OVV |
Ovintiv Inc.
|
133,879 | $7,947,057 | |
| 7 | PR |
Permian Resources Corp
|
273,334 | $5,827,480 | |
| 8 | CRC |
California Resources Corp
|
60,209 | $4,167,666 |
All Filings in VET
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,849,704 | 206,800 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $136,776 | 16,400 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,062 | 4,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $244,608 | 33,600 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,151,710 | 389,100 | Shares | Defined | 2025-05-21 | |
| 2023-12-31 | $5,171,328 | 428,800 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,255,866 | 154,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,910,280 | 394,400 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $319,062 | 24,600 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $3,292,189 | 153,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,761,130 | 249,797 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $38,515,030 | 1,832,304 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,582,258 | 2,270,235 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,873,186 | 391,231 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $81,375 | 9,300 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||