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Centiva Capital’s Vermilion Energy VET Stock Holding History

Centiva 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
2025
Q2 		– Sell
-39,962
Closed -$324K – 2066
2025
Q1 		$324K Buy
+39,962
New +$357K 0.01% 1041
2024
Q3 		– Sell
-29,583
Closed -$326K – 2626
2024
Q2 		$326K Buy
+29,583
New +$351K 0.01% 1414
2024
Q1 		– Sell
-18,577
Closed -$224K – 2293
2023
Q4 		$224K Buy
+18,577
New +$246K 0.01% 1363
2023
Q3 		– Sell
-11,253
Closed -$140K – 2126
2023
Q2 		$140K Buy
+11,253
New +$139K ﹤0.01% 1406

Other funds holding VET

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Centiva Capital's VET Position: Q2 2025 in Review

Centiva Capital sold out of Vermilion Energy (VET) in Q2 2025, closing a stake of 39,962 shares — an estimated $324K sold.

Centiva Capital first reported a position in VET in Q2 2023 and held it in 4 quarters. The position peaked at $326K in Q2 2024. 140 funds tracked by Wall St. Rank hold VET as of Q2 2025.

  • Centiva Capital reported no remaining Vermilion Energy position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 39,962 Vermilion Energy shares in Q2 2025, an estimated $324K.
  • Centiva Capital first reported a position in Vermilion Energy in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's Vermilion Energy position peaked at $326K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.