AQR Capital Management

AQR Capital Management’s Vermilion Energy VET Stock Holding History

AQR Capital 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
2026 Q1	$1.82M	Buy	132,386 +95,535	+259%	+$1.01M	﹤0.01%	2415
2025 Q4	$307K	Buy	+36,851	New	+$304K	﹤0.01%	3160
2018 Q1	–	Sell	-20,642	Closed	-$753K	–	2280
2017 Q4	$753K	Sell	20,642 -24,835	-55%	-$865K	﹤0.01%	1776
2017 Q3	$1.61M	Sell	45,477 -12,657	-22%	-$416K	﹤0.01%	1466
2017 Q2	$1.84M	Buy	58,134 +1,138	+2%	+$39.1K	﹤0.01%	1412
2017 Q1	$2.13M	Buy	56,996 +19,235	+51%	+$760K	﹤0.01%	1352
2016 Q4	$1.59M	Buy	37,761 +3,014	+9%	+$123K	﹤0.01%	1513
2016 Q3	$1.34M	Buy	+34,747	New	+$1.22M	﹤0.01%	1605
2016 Q2	–	Sell	-13,331	Closed	-$392K	–	2263
2016 Q1	$392K	Sell	13,331 -14,933	-53%	-$401K	﹤0.01%	1913
2015 Q4	$765K	Sell	28,264 -12,602	-31%	-$396K	﹤0.01%	1692
2015 Q3	$1.31M	Buy	40,866 +8,197	+25%	+$279K	﹤0.01%	1304
2015 Q2	$1.41M	Buy	32,669 +4,469	+16%	+$202K	﹤0.01%	1343
2015 Q1	$1.19M	Sell	28,200 -124,600	-82%	-$5.47M	﹤0.01%	1339
2014 Q4	$7.52M	Buy	+152,800	New	+$7.94M	0.02%	770

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Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

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

American Century Companies

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return