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	-175,000	Closed	-$2.2M	–	4358
2023 Q4	$2.2M	Hold	175,000	–	–	﹤0.01%	1643
2023 Q3	$2.67M	Hold	175,000	–	–	﹤0.01%	1560
2023 Q2	$2.19M	Hold	175,000	–	–	﹤0.01%	1760
2023 Q1	$2.48M	Buy	+175,000	New	+$2.47M	﹤0.01%	1594
2020 Q3	–	Sell	-50,000	Closed	-$202K	–	4947
2020 Q2	$202K	Hold	50,000	–	–	﹤0.01%	2730
2020 Q1	$172K	Buy	+50,000	New	+$558K	﹤0.01%	2390
2019 Q3	–	Sell	-12,500	Closed	-$272K	–	5002
2019 Q2	$272K	Buy	+12,500	New	+$292K	﹤0.01%	2760
2018 Q2	–	Sell	-25,000	Closed	-$807K	–	4886
2018 Q1	$807K	Sell	25,000 -35,000	-58%	-$1.22M	﹤0.01%	2017
2017 Q4	$2.18M	Buy	+60,000	New	+$2.09M	﹤0.01%	1540

Other funds holding VET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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.