APG Asset Management
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APG Asset Management’s Vermilion Energy VET Stock Holding History

APG Asset Management’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
-10,600
Closed -$116K – 748
2023
Q4 		$116K Sell
10,600
-3,300
-24% -$43.7K ﹤0.01% 714
2023
Q3 		$276K Buy
13,900
+800
+6% +$11.3K ﹤0.01% 705
2023
Q2 		$150K Buy
+13,100
New +$162K ﹤0.01% 717
2021
Q1 		– Sell
-149,600
Closed -$545K – 967
2020
Q4 		$545K Sell
149,600
-2,400
-2% -$8.53K ﹤0.01% 918
2020
Q3 		$302K Buy
152,000
+83,700
+123% +$329K ﹤0.01% 944
2020
Q2 		$270K Buy
+68,300
New +$322K ﹤0.01% 917
2018
Q2 		– Sell
-62,379
Closed -$1.63M – 846
2018
Q1 		$1.63M Sell
62,379
-36,597
-37% -$1.27M ﹤0.01% 709
2017
Q4 		$3M Sell
98,976
-192,860
-66% -$6.72M 0.01% 697
2017
Q3 		$10.3M Sell
291,836
-4,174
-1% -$137K 0.02% 515
2017
Q2 		$12.2M Buy
296,010
+41,546
+16% +$1.43M 0.02% 478
2017
Q1 		$9.52M Buy
254,464
+89,237
+54% +$3.53M 0.02% 530
2016
Q4 		$6.6M Buy
165,227
+25,646
+18% +$1.05M 0.01% 590
2016
Q3 		$7.09M Buy
139,581
+1,613
+1% +$56.8K 0.01% 604
2016
Q2 		$5.68M Buy
137,968
+2,230
+2% +$71.2K 0.01% 641
2016
Q1 		$5.16M Buy
135,738
+287
+0.2% +$7.7K 0.01% 621
2015
Q4 		$3.67M Buy
135,451
+2,109
+2% +$66.3K 0.01% 642
2015
Q3 		$4.27M Sell
133,342
-27,519
-17% -$938K 0.01% 632
2015
Q2 		$6.95M Buy
160,861
+705
+0.4% +$31.8K 0.01% 624
2015
Q1 		$6.73M Sell
160,156
-20,104
-11% -$883K 0.01% 621
2014
Q4 		$10.3M Buy
180,260
+44,406
+33% +$2.31M 0.02% 581
2014
Q3 		$8.29M Hold
135,854
– – 0.02% 650
2014
Q2 		$9.47M Buy
135,854
+76,689
+130% +$5.11M 0.02% 630
2014
Q1 		$3.7M Sell
59,165
-6,888
-10% -$395K 0.01% 753
2013
Q4 		$3.88M Sell
66,053
-35,775
-35% -$2.01M 0.01% 647
2013
Q3 		$5.61M Sell
101,828
-28,473
-22% -$1.53M 0.02% 591
2013
Q2 		$6.35M Buy
+130,301
New +$6.49M 0.02% 586

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Vanguard Group
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

APG Asset Management's VET Position: Q1 2024 in Review

APG Asset Management sold out of Vermilion Energy (VET) in Q1 2024, closing a stake of 10,600 shares — an estimated $116K sold.

APG Asset Management first reported a position in VET in Q2 2013 and held it in 26 quarters. The position peaked at $12.2M in Q2 2017. 162 funds tracked by Wall St. Rank hold VET as of Q1 2024.

  • APG Asset Management reported no remaining Vermilion Energy position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 10,600 Vermilion Energy shares in Q1 2024, an estimated $116K.
  • APG Asset Management first reported a position in Vermilion Energy in Q2 2013 and held it in 26 quarters.
  • APG Asset Management's Vermilion Energy position peaked at $12.2M in Q2 2017.
  • 162 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.