Bank of Montreal
VET icon

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
2024
Q1 		– Sell
-185,000
Closed -$2.33M – 4357
2023
Q4 		$2.33M Hold
185,000
– – ﹤0.01% 1610
2023
Q3 		$2.83M Hold
185,000
– – ﹤0.01% 1531
2023
Q2 		$2.31M Hold
185,000
– – ﹤0.01% 1728
2023
Q1 		$2.62M Buy
+185,000
New +$2.61M ﹤0.01% 1558
2020
Q3 		– Sell
-75,000
Closed -$302K – 4946
2020
Q2 		$302K Buy
+75,000
New +$353K ﹤0.01% 2519
2020
Q1 		– Sell
-336,400
Closed -$5.5M – 4744
2019
Q4 		$5.5M Buy
336,400
+294,200
+697% +$4.43M ﹤0.01% 1293
2019
Q3 		$705K Hold
42,200
– – ﹤0.01% 2247
2019
Q2 		$917K Buy
+42,200
New +$984K ﹤0.01% 2111
2018
Q3 		– Sell
-485,000
Closed -$17.5M – 4908
2018
Q2 		$17.5M Buy
+485,000
New +$16.8M 0.01% 677
2016
Q3 		– Sell
-225,700
Closed -$7.18M – 4201
2016
Q2 		$7.18M Buy
225,700
+102,200
+83% +$3.26M 0.01% 954
2016
Q1 		$3.61M Buy
123,500
+92,900
+304% +$2.49M ﹤0.01% 1154
2015
Q4 		$830K Sell
30,600
-7,400
-19% -$233K ﹤0.01% 1791
2015
Q3 		$1.22M Buy
38,000
+28,000
+280% +$955K ﹤0.01% 1489
2015
Q2 		$432K Buy
+10,000
New +$452K ﹤0.01% 2049

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 $552B AUM 44.19% 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 $161M AUM 77.63% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 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.