Arrowstreet Capital
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Arrowstreet Capital’s Vermilion Energy VET Stock Holding History

Arrowstreet Capital’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 		$31.1M Buy
+2,259,794
New +$24M 0.02% 629
2025
Q3 		– Sell
-342,800
Closed -$2.5M – 2126
2025
Q2 		$2.5M Sell
342,800
-2,992,981
-90% -$20.4M ﹤0.01% 1380
2025
Q1 		$27M Buy
3,335,781
+2,179,854
+189% +$19.5M 0.02% 513
2024
Q4 		$10.9M Buy
+1,155,927
New +$11.3M 0.01% 805
2024
Q3 		– Sell
-304,676
Closed -$3.35M – 1888
2024
Q2 		$3.35M Buy
304,676
+285,179
+1,463% +$3.39M ﹤0.01% 958
2024
Q1 		$242K Buy
+19,497
New +$218K ﹤0.01% 1556
2023
Q4 		– Sell
-806,549
Closed -$11.8M – 1565
2023
Q3 		$11.8M Buy
+806,549
New +$11.3M 0.01% 484
2022
Q4 		– Sell
-31,437
Closed -$672K – 1477
2022
Q3 		$672K Buy
+31,437
New +$738K ﹤0.01% 1055
2022
Q2 		– Sell
-856,855
Closed -$18M – 1440
2022
Q1 		$18M Sell
856,855
-384,906
-31% -$6.83M 0.02% 420
2021
Q4 		$15.6M Sell
1,241,761
-1,817,663
-59% -$19.8M 0.02% 540
2021
Q3 		$30.3M Buy
3,059,424
+2,934,324
+2,346% +$21.5M 0.04% 426
2021
Q2 		$1.09M Sell
125,100
-1,448,622
-92% -$11.3M ﹤0.01% 1513
2021
Q1 		$11.4M Buy
1,573,722
+26,722
+2% +$165K 0.02% 825
2020
Q4 		$6.9M Buy
+1,547,000
New +$5.5M 0.01% 1063
2016
Q4 		– Sell
-5,811
Closed -$225K – 2520
2016
Q3 		$225K Sell
5,811
-8,789
-60% -$309K ﹤0.01% 1400
2016
Q2 		$463K Buy
+14,600
New +$466K ﹤0.01% 1152
2014
Q3 		– Sell
-342,687
Closed -$23.9M – 1130
2014
Q2 		$23.9M Buy
342,687
+258,528
+307% +$17.2M 0.12% 172
2014
Q1 		$5.26M Buy
+84,159
New +$4.83M 0.03% 428
2013
Q4 		– Sell
-35,330
Closed -$1.95M – 1300
2013
Q3 		$1.95M Buy
+35,330
New +$1.9M 0.01% 555

Other funds holding VET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Arrowstreet Capital's VET Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Vermilion Energy (VET) in Q1 2026: 2,259,794 shares worth $31.1M. The stake represents 0.02% of the portfolio and ranks #629 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in VET as recently as Q2 2025.

Arrowstreet Capital first reported a position in VET in Q3 2013 and has held it in 19 quarters since. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

  • Arrowstreet Capital held 2,259,794 shares of Vermilion Energy worth $31.1M as of Q1 2026.
  • Vermilion Energy was a new Arrowstreet Capital position in Q1 2026.
  • Vermilion Energy made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #629 holding.
  • Arrowstreet Capital first reported a position in Vermilion Energy in Q3 2013 and has held it in 19 quarters since.
  • 160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.