Position in VET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,810,802
+$1,201,650 QoQ
Shares Held
203,977
+5.7% QoQ
Ownership
0.133%
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 86%
Shared 14%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Derivatives in VET
reported options exposure · as of Mar 31, 2026CallValue
$843,336
CallShares
61,200
PutValue
$1,207,128
PutShares
87,600
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, 2026TORONTO DOMINION BANK holds $1,775,043,753 across 18 Oil & Gas E&P names. VET ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
33,159,478 | $1,615,861,361 | |
| 2 | COP |
Conocophillips
|
357,574 | $47,199,768 | |
| 3 | EOG |
Eog Resources Inc
|
163,887 | $23,693,142 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
209,698 | $13,630,370 | |
| 5 | EQT |
EQT Corp
|
179,648 | $11,432,797 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
57,124 | $11,298,555 | |
| 7 | CTRA |
Coterra Energy Inc.
|
283,208 | $9,951,928 | |
| 8 | DVN |
Devon Energy Corp/De
|
175,692 | $8,840,820 |
All Filings in VET
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,207,128 | 87,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $843,336 | 61,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,810,802 | 203,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $439,518 | 52,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,609,152 | 192,944 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $783,960 | 94,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $294,032 | 37,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $165,932 | 21,219 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $263,534 | 33,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $256,393 | 35,219 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $292,656 | 40,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $215,488 | 29,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $577,530 | 71,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $325,620 | 40,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $347,036 | 42,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $352,500 | 37,500 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $710,601 | 75,596 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $649,540 | 69,100 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $1,534,131 | 157,025 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $1,628,058 | 147,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $796,557 | 64,032 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,274,280 | 354,418 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,672,125 | 319,571 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $5,312,575 | 426,713 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $5,052,916 | 389,585 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,005,706 | 508,797 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,014,433 | 560,898 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,961,669 | 522,648 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,719,027 | 747,813 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,715,108 | 851,081 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,862,172 | 895,169 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,536,558 | 861,321 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,879,794 | 945,027 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,326,080 | 297,996 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $374,018 | 159,837 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $906,307 | 203,208 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $652,838 | 209,916 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||