Bank of Montreal
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Bank of Montreal’s Vermilion Energy VET Stock Holding History

Bank of Montreal’s Portfolio VET Stock Details VET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.9M Buy
1,586,008
+836,327
+112% +$8.87M 0.01% 810
2025
Q4 		$6.24M Buy
749,681
+117,563
+19% +$970K ﹤0.01% 1256
2025
Q3 		$4.94M Buy
632,118
+20,562
+3% +$159K ﹤0.01% 1288
2025
Q2 		$4.47M Sell
611,556
-4,374
-0.7% -$29.8K ﹤0.01% 1288
2025
Q1 		$4.99M Buy
615,930
+29,401
+5% +$263K ﹤0.01% 1174
2024
Q4 		$5.51M Buy
586,529
+55,443
+10% +$540K ﹤0.01% 1170
2024
Q3 		$5.11M Sell
531,086
-86,977
-14% -$883K ﹤0.01% 1297
2024
Q2 		$7M Sell
618,063
-1,716
-0.3% -$20.4K ﹤0.01% 1141
2024
Q1 		$7.77M Sell
619,779
-172,339
-22% -$1.93M ﹤0.01% 1064
2023
Q4 		$9.97M Buy
792,118
+127,848
+19% +$1.69M ﹤0.01% 1033
2023
Q3 		$10.1M Sell
664,270
-31,331
-5% -$441K ﹤0.01% 985
2023
Q2 		$8.69M Sell
695,601
-113,206
-14% -$1.4M ﹤0.01% 1067
2023
Q1 		$11.5M Buy
808,807
+65,135
+9% +$918K ﹤0.01% 887
2022
Q4 		$14.7M Sell
743,672
-471,704
-39% -$9.58M 0.01% 812
2022
Q3 		$27K Buy
1,215,376
+82,500
+7% +$1.94M 0.01% 581
2022
Q2 		$24.1K Buy
1,132,876
+380,524
+51% +$7.93M 0.01% 679
2022
Q1 		$16M Sell
752,352
-24,609
-3% -$437K 0.01% 931
2021
Q4 		$9.87M Sell
776,961
-72,536
-9% -$790K 0.01% 964
2021
Q3 		$8.55M Buy
849,497
+34,678
+4% +$254K ﹤0.01% 1383
2021
Q2 		$7.28M Sell
814,819
-1,033,115
-56% -$8.08M ﹤0.01% 1422
2021
Q1 		$12.9M Buy
1,847,934
+801,877
+77% +$4.96M 0.01% 888
2020
Q4 		$5.41M Buy
1,046,057
+209,450
+25% +$744K ﹤0.01% 1336
2020
Q3 		$2.07M Sell
836,607
-143,647
-15% -$565K ﹤0.01% 1650
2020
Q2 		$3.95M Sell
980,254
-925,033
-49% -$4.36M ﹤0.01% 1282
2020
Q1 		$6.55M Sell
1,905,287
-344,060
-15% -$3.84M 0.01% 870
2019
Q4 		$36.8M Sell
2,249,347
-197,346
-8% -$2.97M 0.03% 495
2019
Q3 		$40.9M Sell
2,446,693
-974,409
-28% -$16.9M 0.04% 413
2019
Q2 		$74.3M Buy
3,421,102
+805,167
+31% +$18.8M 0.06% 267
2019
Q1 		$64.6M Sell
2,615,935
-447,835
-15% -$11M 0.06% 279
2018
Q4 		$64.6M Sell
3,063,770
-1,581,638
-34% -$41.1M 0.06% 267
2018
Q3 		$153M Sell
4,645,408
-246,229
-5% -$8.23M 0.12% 169
2018
Q2 		$176M Buy
4,891,637
+302,122
+7% +$10.5M 0.15% 141
2018
Q1 		$148M Sell
4,589,515
-299,876
-6% -$10.4M 0.13% 163
2017
Q4 		$178M Sell
4,889,391
-368,236
-7% -$12.8M 0.15% 141
2017
Q3 		$187M Buy
5,257,627
+402,354
+8% +$13.2M 0.17% 117
2017
Q2 		$154M Sell
4,855,273
-326,064
-6% -$11.2M 0.15% 140
2017
Q1 		$194M Buy
5,181,337
+759,039
+17% +$30M 0.18% 111
2016
Q4 		$179M Buy
4,422,298
+369,295
+9% +$15.1M 0.19% 109
2016
Q3 		$157M Buy
4,053,003
+1,010,793
+33% +$35.6M 0.17% 115
2016
Q2 		$96.8M Buy
3,042,210
+518,450
+21% +$16.6M 0.11% 165
2016
Q1 		$73.7M Sell
2,523,760
-81,084
-3% -$2.18M 0.08% 183
2015
Q4 		$70.7M Sell
2,604,844
-120,662
-4% -$3.79M 0.08% 189
2015
Q3 		$87.6M Buy
2,725,506
+21,294
+0.8% +$726K 0.12% 152
2015
Q2 		$117M Buy
2,704,212
+47,563
+2% +$2.15M 0.14% 145
2015
Q1 		$112M Sell
2,656,649
-63,375
-2% -$2.78M 0.13% 152
2014
Q4 		$133M Buy
2,720,024
+452,540
+20% +$23.5M 0.15% 128
2014
Q3 		$138M Buy
2,267,484
+156,550
+7% +$10M 0.16% 127
2014
Q2 		$147M Buy
2,110,934
+58,742
+3% +$3.91M 0.16% 116
2014
Q1 		$128M Sell
2,052,192
-124,417
-6% -$7.13M 0.17% 118
2013
Q4 		$128M Buy
2,176,609
+71,409
+3% +$4.01M 0.17% 119
2013
Q3 		$116M Buy
2,105,200
+199,675
+10% +$10.7M 0.18% 111
2013
Q2 		$93.1M Buy
+1,905,525
New +$94.9M 0.17% 120

Other funds holding VET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Bank of Montreal's VET Position: Q1 2026 in Review

Bank of Montreal increased its Vermilion Energy (VET) stake by 112% in Q1 2026, buying an estimated $8.87M and bringing the position to 1,586,008 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #810.

Bank of Montreal first reported a position in VET in Q2 2013 and has held it in 52 quarters since. The position peaked at $194M in Q1 2017. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

  • Bank of Montreal held 1,586,008 shares of Vermilion Energy worth $21.9M as of Q1 2026.
  • Bank of Montreal bought 836,327 Vermilion Energy shares in Q1 2026, an estimated $8.87M.
  • Vermilion Energy made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #810 holding.
  • Bank of Montreal first reported a position in Vermilion Energy in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Vermilion Energy position peaked at $194M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.