BANK OF MONTREAL /CAN/

Bank

Position in VET — Vermilion Energy Inc.

CIK 927971 TORONTO, A6

Back to VET Full portfolio

Position in VET

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$21,855,188

+$15,602,851 QoQ

Shares Held

1,586,008

+111.6% QoQ

Ownership

1.04%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VET Over Time

Shares Held

Position Value (USD)

Derivatives in VET

reported options exposure · as of Dec 31, 2023

CallValue

$2,231,100

CallShares

185,000

PutValue

$2,110,500

PutShares

175,000

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, 2026

BANK OF MONTREAL /CAN/ holds $3,918,296,266 across 32 Oil & Gas E&P names. VET ranks #11 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	63,903,165	$3,114,001,225
2	COP	Conocophillips	1,527,587	$201,641,484
3	EOG	Eog Resources Inc	799,381	$115,566,507
4	FANG	Diamondback Energy, Inc.	517,397	$102,335,947
5	OXY	Occidental Petroleum Corp /De/	1,178,166	$76,580,790
6	EQT	EQT Corp	976,618	$62,151,966
7	DVN	Devon Energy Corp/De	943,926	$47,498,352
8	CTRA	Coterra Energy Inc.	918,110	$32,262,383

All Filings in VET

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,855,188	1,586,008	+111.6%	Shares	Defined	2026-05-13
2025-12-31	$6,252,337	749,681	+18.6%	Shares	Defined	2026-02-12
2025-09-30	$4,943,160	632,118	+3.4%	Shares	Defined	2025-11-13
2025-06-30	$4,452,126	611,556	-0.7%	Shares	Defined	2025-08-05
2025-03-31	$4,989,031	615,930	+5.0%	Shares	Defined	2025-05-13
2024-12-31	$5,513,371	586,529	+10.4%	Shares	Defined	2025-02-13
2024-09-30	$5,188,708	531,086	-14.1%	Shares	Defined	2024-11-13
2024-06-30	$6,804,872	618,063	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$7,710,049	619,779	+235.0%	Shares	Defined	2024-05-13
2023-12-31	$2,231,100	185,000	+5.7%	Call	Defined	2024-02-08
2023-12-31	$2,110,500	175,000	-77.9%	Put	Defined	2024-02-08
2023-12-31	$9,552,941	792,118	+328.2%	Shares	Defined	2024-02-08
2023-09-30	$2,704,700	185,000	+5.7%	Call	Defined	2023-11-01
2023-09-30	$2,558,500	175,000	-73.7%	Put	Defined	2023-11-01
2023-09-30	$9,711,626	664,270	+259.1%	Shares	Defined	2023-11-01
2023-06-30	$2,303,250	185,000	-73.4%	Call	Defined	2023-08-02
2023-06-30	$8,660,230	695,601	+297.5%	Shares	Defined	2023-08-02
2023-06-30	$2,178,750	175,000	0.0%	Put	Defined	2023-08-02
2023-03-31	$2,269,750	175,000	-5.4%	Put	Defined	2024-06-13
2023-03-31	$2,399,450	185,000	-77.1%	Call	Defined	2024-06-13
2023-03-31	$10,490,225	808,807	+8.8%	Shares	Defined	2024-06-13
2022-12-31	$13,162,992	743,672	-38.8%	Shares	Defined	2023-02-01
2022-09-30	$26,033,352	1,215,376	+7.3%	Shares	Defined	2022-11-10
2022-06-30	$21,592,615	1,132,876	+50.6%	Shares	Defined	2022-08-11
2022-03-31	$15,814,436	752,352	-3.2%	Shares	Defined	2022-05-12
2021-12-31	$9,781,937	776,961	-8.5%	Shares	Defined	2022-02-11
2021-09-30	$8,410,019	849,497	+4.3%	Shares	Defined	2021-11-12
2021-06-30	$7,129,664	814,819	-55.9%	Shares	Defined	2021-08-12
2021-03-31	$13,452,957	1,847,934	+76.7%	Shares	Defined	2021-05-13
2020-12-31	$4,654,951	1,046,057	+25.0%	Shares	Defined	2021-02-12
2020-09-30	$1,957,659	836,607	+1573.2%	Shares	Defined	2020-11-12
2020-06-30	$223,000	50,000	-94.9%	Put	Defined	2020-08-12
2020-06-30	$4,371,931	980,254	+1207.0%	Shares	Defined	2020-08-12
2020-06-30	$334,500	75,000	-96.1%	Call	Defined	2020-08-12
2020-03-31	$5,925,440	1,905,287	+3710.6%	Shares	Defined	2020-05-13
2020-03-31	$155,500	50,000	—	Put	Defined	2020-05-13
No filing history on record for this holder in this stock.