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Arosa Capital Management’s Vermilion Energy VET Stock Holding History

Arosa 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
2023
Q4 		– Sell
-152,090
Closed -$2.22M – 52
2023
Q3 		$2.22M Sell
152,090
-529,000
-78% -$7.44M 0.69% 40
2023
Q2 		$8.48M Buy
681,090
+292,600
+75% +$3.61M 2.15% 21
2023
Q1 		$5.04M Buy
388,490
+153,800
+66% +$2.17M 0.79% 38
2022
Q4 		$4.15M Buy
+234,690
New +$4.77M 0.88% 34
2022
Q3 		– Sell
-325,000
Closed -$7.96M – 81
2022
Q2 		$7.96M Buy
325,000
+125,000
+63% +$2.6M 1.29% 23
2022
Q1 		$5.25M Buy
+200,000
New +$3.55M 0.9% 35

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arosa Capital Management's VET Position: Q4 2023 in Review

Arosa Capital Management sold out of Vermilion Energy (VET) in Q4 2023, closing a stake of 152,090 shares — an estimated $2.22M sold.

Arosa Capital Management first reported a position in VET in Q1 2022 and held it in 6 quarters. The position peaked at $8.48M in Q2 2023. 177 funds tracked by Wall St. Rank hold VET as of Q4 2023.

  • Arosa Capital Management reported no remaining Vermilion Energy position as of Q4 2023 after selling out during the quarter.
  • Arosa Capital Management sold 152,090 Vermilion Energy shares in Q4 2023, an estimated $2.22M.
  • Arosa Capital Management first reported a position in Vermilion Energy in Q1 2022 and held it in 6 quarters.
  • Arosa Capital Management's Vermilion Energy position peaked at $8.48M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2023.

Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.