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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal's VET Position: Q2 2026 in Review

Bank of Montreal reduced its Vermilion Energy (VET) stake by 27% in Q2 2026, selling an estimated $5M and leaving 1,165,591 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Bank of Montreal first reported a position in VET in Q2 2013 and has held it in 53 quarters since. The position peaked at $194M in Q1 2017. 161 funds tracked by Wall St. Rank hold VET as of Q2 2026.

Bank of Montreal held 1,165,591 shares of Vermilion Energy worth $10.9M as of Q2 2026.
Bank of Montreal sold 420,417 Vermilion Energy shares in Q2 2026, an estimated $5M.
Vermilion Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1126 holding.
Bank of Montreal first reported a position in Vermilion Energy in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Vermilion Energy position peaked at $194M in Q1 2017.
161 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.