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Cobalt Capital Management’s Vermilion Energy VET Stock Holding History

Cobalt 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
-325,000
Closed -$3.06M – 35
2024
Q4 		$3.06M Buy
325,000
+160,000
+97% +$1.56M 1.27% 19
2024
Q3 		$1.61M Sell
165,000
-135,000
-45% -$1.37M 0.72% 17
2024
Q2 		$3.3M Buy
300,000
+125,000
+71% +$1.49M 1.43% 14
2024
Q1 		$2.18M Buy
175,000
+55,000
+46% +$616K 0.7% 20
2023
Q4 		$1.45M Buy
+120,000
New +$1.59M 0.5% 24
2023
Q3 		– Sell
-600,000
Closed -$7.47M – 36
2023
Q2 		$7.47M Buy
600,000
+335,000
+126% +$4.13M 2.87% 12
2023
Q1 		$3.44M Buy
+265,000
New +$3.73M 1.25% 19
2022
Q4 		– Sell
-225,000
Closed -$4.82M – 33
2022
Q3 		$4.82M Buy
+225,000
New +$5.28M 1.95% 14

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cobalt Capital Management sold out of Vermilion Energy (VET) in Q1 2025, closing a stake of 325,000 shares — an estimated $3.06M sold.

Cobalt Capital Management first reported a position in VET in Q3 2022 and held it in 8 quarters. The position peaked at $7.47M in Q2 2023. 155 funds tracked by Wall St. Rank hold VET as of Q1 2025.

  • Cobalt Capital Management reported no remaining Vermilion Energy position as of Q1 2025 after selling out during the quarter.
  • Cobalt Capital Management sold 325,000 Vermilion Energy shares in Q1 2025, an estimated $3.06M.
  • Cobalt Capital Management first reported a position in Vermilion Energy in Q3 2022 and held it in 8 quarters.
  • Cobalt Capital Management's Vermilion Energy position peaked at $7.47M in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2025.

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