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

Balyasny 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
2025
Q4 		– Sell
-61,043
Closed -$477K – 3593
2025
Q3 		$477K Sell
61,043
-79,611
-57% -$615K ﹤0.01% 2414
2025
Q2 		$1.02M Buy
140,654
+34,288
+32% +$234K ﹤0.01% 2028
2025
Q1 		$862K Buy
106,366
+56,335
+113% +$503K ﹤0.01% 2063
2024
Q4 		$470K Buy
+50,031
New +$488K ﹤0.01% 2220
2024
Q2 		– Sell
-63,917
Closed -$795K – 3144
2024
Q1 		$795K Sell
63,917
-23,854
-27% -$267K ﹤0.01% 1886
2023
Q4 		$1.06M Buy
87,771
+21,004
+31% +$278K ﹤0.01% 1666
2023
Q3 		$976K Sell
66,767
-80,635
-55% -$1.13M ﹤0.01% 1571
2023
Q2 		$1.84M Buy
147,402
+44,672
+43% +$551K ﹤0.01% 1407
2023
Q1 		$1.33M Buy
102,730
+4,691
+5% +$66.1K ﹤0.01% 1633
2022
Q4 		$1.74M Buy
98,039
+77,006
+366% +$1.56M ﹤0.01% 1473
2022
Q3 		$451K Buy
+21,033
New +$494K ﹤0.01% 2065
2019
Q3 		– Sell
-12,767
Closed -$277K – 1616
2019
Q2 		$277K Buy
+12,767
New +$298K ﹤0.01% 1341

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Balyasny Asset Management's VET Position: Q4 2025 in Review

Balyasny Asset Management sold out of Vermilion Energy (VET) in Q4 2025, closing a stake of 61,043 shares — an estimated $477K sold.

Balyasny Asset Management first reported a position in VET in Q2 2019 and held it in 12 quarters. The position peaked at $1.84M in Q2 2023. 155 funds tracked by Wall St. Rank hold VET as of Q4 2025.

  • Balyasny Asset Management reported no remaining Vermilion Energy position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 61,043 Vermilion Energy shares in Q4 2025, an estimated $477K.
  • Balyasny Asset Management first reported a position in Vermilion Energy in Q2 2019 and held it in 12 quarters.
  • Balyasny Asset Management's Vermilion Energy position peaked at $1.84M in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2025.

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