Aquatic Capital Management’s Vermilion Energy VET Stock Holding History

Aquatic 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
2025 Q4	–	Sell	-67,278	Closed	-$526K	–	1797
2025 Q3	$526K	Buy	+67,278	New	+$520K	0.01%	860
2024 Q3	–	Sell	-10,800	Closed	-$119K	–	1568
2024 Q2	$119K	Buy	+10,800	New	+$128K	﹤0.01%	857
2024 Q1	–	Sell	-37,200	Closed	-$449K	–	1678
2023 Q4	$449K	Buy	37,200 +24,100	+184%	+$319K	0.01%	664
2023 Q3	$192K	Buy	+13,100	New	+$184K	0.01%	682
2023 Q2	–	Sell	-5,300	Closed	-$69K	–	1765
2023 Q1	$69K	Buy	+5,300	New	+$74.7K	﹤0.01%	829
2022 Q4	–	Sell	-20,100	Closed	-$431K	–	1860
2022 Q3	$431K	Buy	+20,100	New	+$472K	0.04%	446

Other funds holding VET

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Aquatic Capital Management's VET Position: Q4 2025 in Review

Aquatic Capital Management sold out of Vermilion Energy (VET) in Q4 2025, closing a stake of 67,278 shares — an estimated $526K sold.

Aquatic Capital Management first reported a position in VET in Q3 2022 and held it in 6 quarters. The position peaked at $526K in Q3 2025. 155 funds tracked by Wall St. Rank hold VET as of Q4 2025.

Aquatic Capital Management reported no remaining Vermilion Energy position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 67,278 Vermilion Energy shares in Q4 2025, an estimated $526K.
Aquatic Capital Management first reported a position in Vermilion Energy in Q3 2022 and held it in 6 quarters.
Aquatic Capital Management's Vermilion Energy position peaked at $526K in Q3 2025.
155 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.