VET β€” Vermilion Energy Trust

Ownership history in ALBERT D MASON INC  Β·  7 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported Vermilion Energy Trust (VET) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.7% in 2024 Q2. The latest visible filing shows VET at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in Vermilion Energy Trust, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VET was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBERT D MASON INC held VET β€” position size vs. price
% of Fund (quarterly)    VET price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 81,657 -401 -0.5% 0.45% $681K 2026-02-14 (Est.) $9.95
2025 Q3 ADDED 82,058 +13,233 +19.2% 0.42% $642K 2025-10-15 $7.48
2025 Q2 REDUCED 68,825 -14,429 -17.3% 0.36% $501K 2025-07-29 $8.52
2025 Q1 ADDED 83,254 +1,140 +1.4% 0.46% $674K 2025-04-16 $6.19
2024 Q4 REDUCED 82,114 -11,305 -12.1% 0.52% $772K 2025-01-15 $9.96
2024 Q3 REDUCED 93,419 -452 -0.5% 0.58% $913K 2024-10-22 $9.31
2024 Q2 INITIATED 93,871 β€” β€” 0.70% $1.0M 2024-07-16 $10.70

FAQ About ALBERT D MASON INC and VET

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning VET?

ALBERT D MASON INC reported VET across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported VET position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for VET was 0.70% in 2024 Q2.

What is the latest reported VET position on this page?

The most recent filing on this page is 2025 Q4, when ALBERT D MASON INC reported 81,657 shares, equal to 0.45% of portfolio, with an estimated market value of $681K.

What does the chart on this VET ownership page compare?

The chart compares ALBERT D MASON INC's quarterly VET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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