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Equibles

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 Jun 30, 2026 · filed Aug 12, 2026
Position Value
$10,921,585
-$10,933,603 QoQ
Shares Held
1,165,591
-26.5% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 160 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. VET ranks #13 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNQ
CANADIAN NATURAL RESOURCES Ltd
 64,790,046 $2,559,206,816
2 COP
Conocophillips
 1,538,151 $159,906,174
3 EOG
Eog Resources Inc
 903,206 $117,172,910
4 FANG
Diamondback Energy, Inc.
 508,246 $89,339,480
5 DVN
Devon Energy Corp/De
 1,528,166 $63,143,816
6 OXY
Occidental Petroleum Corp /De/
 1,005,807 $48,852,041
7 EQT
EQT Corp
 724,633 $38,528,732
8 BTE
Baytex Energy Corp.
 8,146,171 $32,584,684

All Filings in VET

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,921,585 1,165,591
2026-03-31 $21,855,188 1,586,008
2025-12-31 $6,252,337 749,681
2025-09-30 $4,943,160 632,118
2025-06-30 $4,452,126 611,556
2025-03-31 $4,989,031 615,930
2024-12-31 $5,513,371 586,529
2024-09-30 $5,188,708 531,086
2024-06-30 $6,804,872 618,063
2024-03-31 $7,710,049 619,779
2023-12-31 $2,231,100 185,000
2023-12-31 $2,110,500 175,000
2023-12-31 $9,552,941 792,118
2023-09-30 $2,704,700 185,000
2023-09-30 $2,558,500 175,000
2023-09-30 $9,711,626 664,270
2023-06-30 $2,303,250 185,000
2023-06-30 $8,660,230 695,601
2023-06-30 $2,178,750 175,000
2023-03-31 $2,269,750 175,000
2023-03-31 $2,399,450 185,000
2023-03-31 $10,490,225 808,807
2022-12-31 $13,162,992 743,672
2022-09-30 $26,033,352 1,215,376
2022-06-30 $21,592,615 1,132,876
2022-03-31 $15,814,436 752,352
2021-12-31 $9,781,937 776,961
2021-09-30 $8,410,019 849,497
2021-06-30 $7,129,664 814,819
2021-03-31 $13,452,957 1,847,934
2020-12-31 $4,654,951 1,046,057
2020-09-30 $1,957,659 836,607
2020-06-30 $223,000 50,000
2020-06-30 $4,371,931 980,254
2020-06-30 $334,500 75,000
2020-03-31 $5,925,440 1,905,287
2020-03-31 $155,500 50,000