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Cliff Asness’s Vermilion Energy VET Stock Holding History

Cliff Asness’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
Q2 		$945K Sell
101,112
-31,274
-24% -$372K ﹤0.01% 3037
2026
Q1 		$1.82M Buy
132,386
+95,535
+259% +$1.01M ﹤0.01% 2415
2025
Q4 		$307K Buy
+36,851
New +$304K ﹤0.01% 3160
2018
Q1 		– Sell
-20,642
Closed -$753K – 2280
2017
Q4 		$753K Sell
20,642
-24,835
-55% -$865K ﹤0.01% 1776
2017
Q3 		$1.61M Sell
45,477
-12,657
-22% -$416K ﹤0.01% 1466
2017
Q2 		$1.84M Buy
58,134
+1,138
+2% +$39.1K ﹤0.01% 1412
2017
Q1 		$2.13M Buy
56,996
+19,235
+51% +$760K ﹤0.01% 1352
2016
Q4 		$1.59M Buy
37,761
+3,014
+9% +$123K ﹤0.01% 1513
2016
Q3 		$1.34M Buy
+34,747
New +$1.22M ﹤0.01% 1605
2016
Q2 		– Sell
-13,331
Closed -$392K – 2263
2016
Q1 		$392K Sell
13,331
-14,933
-53% -$401K ﹤0.01% 1913
2015
Q4 		$765K Sell
28,264
-12,602
-31% -$396K ﹤0.01% 1692
2015
Q3 		$1.31M Buy
40,866
+8,197
+25% +$279K ﹤0.01% 1304
2015
Q2 		$1.41M Buy
32,669
+4,469
+16% +$202K ﹤0.01% 1343
2015
Q1 		$1.19M Sell
28,200
-124,600
-82% -$5.47M ﹤0.01% 1339
2014
Q4 		$7.52M Buy
+152,800
New +$7.94M 0.02% 770

Other funds holding VET

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cliff Asness's VET Position: Q2 2026 in Review

Cliff Asness reduced its Vermilion Energy (VET) stake by 24% in Q2 2026, selling an estimated $372K and leaving 101,112 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

Cliff Asness first reported a position in VET in Q4 2014 and has held it in 15 quarters since. The position peaked at $7.52M in Q4 2014. 161 funds tracked by Wall St. Rank hold VET as of Q2 2026.

  • Cliff Asness held 101,112 shares of Vermilion Energy worth $945K as of Q2 2026.
  • Cliff Asness sold 31,274 Vermilion Energy shares in Q2 2026, an estimated $372K.
  • Vermilion Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3037 holding.
  • Cliff Asness first reported a position in Vermilion Energy in Q4 2014 and has held it in 15 quarters since.
  • Cliff Asness's Vermilion Energy position peaked at $7.52M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.