Bayesian Capital Management’s Vermilion Energy VET Stock Holding History

Bayesian 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 Q1	–	Sell	-12,100	Closed	-$114K	–	985
2024 Q4	$114K	Buy	+12,100	New	+$118K	0.01%	608
2023 Q3	–	Sell	-13,131	Closed	-$163K	–	1022
2023 Q2	$163K	Sell	13,131 -13,000	-50%	-$160K	0.02%	658
2023 Q1	$339K	Buy	+26,131	New	+$368K	0.04%	482
2021 Q3	–	Sell	-20,000	Closed	-$175K	–	558
2021 Q2	$175K	Sell	20,000 -7,668	-28%	-$60K	0.05%	371
2021 Q1	$201K	Buy	27,668 +13,442	+94%	+$83.1K	0.05%	463
2020 Q4	$63K	Buy	+14,226	New	+$50.5K	0.02%	424

Other funds holding VET

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayesian Capital Management's VET Position: Q1 2025 in Review

Bayesian Capital Management sold out of Vermilion Energy (VET) in Q1 2025, closing a stake of 12,100 shares — an estimated $114K sold.

Bayesian Capital Management first reported a position in VET in Q4 2020 and held it in 6 quarters. The position peaked at $339K in Q1 2023. 155 funds tracked by Wall St. Rank hold VET as of Q1 2025.

Bayesian Capital Management reported no remaining Vermilion Energy position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 12,100 Vermilion Energy shares in Q1 2025, an estimated $114K.
Bayesian Capital Management first reported a position in Vermilion Energy in Q4 2020 and held it in 6 quarters.
Bayesian Capital Management's Vermilion Energy position peaked at $339K in Q1 2023.
155 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.