Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1293135 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.50Day +6.38%Mkt cap $1.7B1Y +41.1%Off 52W high −22.3%Vol (1Y) 49.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,991 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest8.9% of sh out |
| Days to cover11.7d |
| 13F net flow (QoQ)+4.17% |
| Top-10 13F concentration52.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CAD 1.77B |
| Earnings (TTM)-CAD 653.6M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+39.0% |
| 1Y+41.1% |
| 3Y−8.7% |
| 5Y+81.5% |
| 10Y−44.2% |
| Since incept. (ann.)−2.6% |
Total return through 2026-07-30 · series begins 2010-09-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.3% |
| Ann. volatility (3Y)46.1% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−39.4% |
| Max drawdown (3Y)−63.4% |
| Beta (3Y vs SPY)−0.18 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 5.9M | $81M | 3.84% | +45.7% |
| AMERIPRISE FINANCIAL INC | 5.2M | $72M | 3.42% | −36.2% |
| MILLENNIUM MANAGEMENT LLC | 5.1M | $70M | 3.32% | −6.8% |
| DIMENSIONAL FUND ADVISORS LP | 4.9M | $67M | 3.18% | +44.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | $60M | 2.87% | new |
| MACKENZIE FINANCIAL CORP | 4.4M | $60M | 2.86% | +37.6% |
| AMERICAN CENTURY COMPANIES INC | 4.1M | $56M | 2.67% | +3.9% |
| UBS Group AG | 3.2M | $44M | 2.10% | −42.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VET.
