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Castellan Group’s Vermilion Energy VET Stock Holding History

Castellan Group’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
2022
Q4 		– Sell
-164,809
Closed -$3.53M – 60
2022
Q3 		$3.53M Buy
+164,809
New +$3.87M 2.74% 6

Other funds holding VET

NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Castellan Group's VET Position: Q4 2022 in Review

Castellan Group sold out of Vermilion Energy (VET) in Q4 2022, closing a stake of 164,809 shares — an estimated $3.53M sold.

Castellan Group first reported a position in VET in Q3 2022 and held it in 1 quarter. The position peaked at $3.53M in Q3 2022. 163 funds tracked by Wall St. Rank hold VET as of Q4 2022.

  • Castellan Group reported no remaining Vermilion Energy position as of Q4 2022 after selling out during the quarter.
  • Castellan Group sold 164,809 Vermilion Energy shares in Q4 2022, an estimated $3.53M.
  • Castellan Group first reported a position in Vermilion Energy in Q3 2022 and held it in 1 quarter.
  • Castellan Group's Vermilion Energy position peaked at $3.53M in Q3 2022.
  • 163 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2022.

Based on Castellan Group's 13F filing for Q4 2022, filed 16 Feb 2023.