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CoreCommodity Management’s Vermilion Energy VET Stock Holding History

CoreCommodity 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
2026
Q1 		$1M Sell
73,142
-8,545
-10% -$90.6K 0.19% 73
2025
Q4 		$680K Sell
81,687
-15,768
-16% -$130K 0.14% 73
2025
Q3 		$760K Sell
97,455
-234,009
-71% -$1.81M 0.14% 78
2025
Q2 		$2.42M Buy
331,464
+77,700
+31% +$530K 0.4% 46
2025
Q1 		$2.05M Sell
253,764
-110,296
-30% -$985K 0.33% 54
2024
Q4 		$3.42M Sell
364,060
-6,052
-2% -$59K 0.67% 25
2024
Q3 		$3.61M Buy
370,112
+181,312
+96% +$1.84M 0.67% 27
2024
Q2 		$2.08M Sell
188,800
-19,100
-9% -$227K 0.8% 49
2024
Q1 		$2.59M Sell
207,900
-296,600
-59% -$3.32M 0.92% 34
2023
Q4 		$6.1M Buy
504,500
+133,400
+36% +$1.77M 1.81% 8
2023
Q3 		$5.45M Sell
371,100
-376,700
-50% -$5.3M 1.83% 8
2023
Q2 		$9.33M Buy
747,800
+266,900
+56% +$3.29M 2.75% 2
2023
Q1 		$6.23M Buy
480,900
+166,100
+53% +$2.34M 1.78% 8
2022
Q4 		$5.58M Buy
314,800
+277,500
+744% +$5.64M 1.72% 9
2022
Q3 		$802K Sell
37,300
-235,600
-86% -$5.53M 0.29% 101
2022
Q2 		$5.2M Buy
272,900
+51,100
+23% +$1.06M 1.36% 15
2022
Q1 		$4.66M Sell
221,800
-24,600
-10% -$437K 1.02% 24
2021
Q4 		$3.1M Buy
+246,400
New +$2.68M 0.85% 36
2021
Q1 		– Sell
-127,373
Closed -$567K – 144
2020
Q4 		$567K Sell
127,373
-100,200
-44% -$356K 0.29% 96
2020
Q3 		$531K Buy
227,573
+163,300
+254% +$642K 0.43% 83
2020
Q2 		$285K Buy
64,273
+47,400
+281% +$223K 0.27% 104
2020
Q1 		$52K Buy
+16,873
New +$188K 0.06% 142
2019
Q4 		– Sell
-16,111
Closed -$268K – 174
2019
Q3 		$268K Buy
+16,111
New +$280K 0.17% 132
2019
Q1 		– Sell
-14,611
Closed -$308K – 215
2018
Q4 		$308K Sell
14,611
-41,563
-74% -$1.08M 0.26% 106
2018
Q3 		$1.85M Buy
56,174
+5,600
+11% +$187K 0.92% 33
2018
Q2 		$1.82M Buy
50,574
+11,574
+30% +$400K 1.22% 14
2018
Q1 		$1.26M Sell
39,000
-100
-0.3% -$3.48K 0.95% 33
2017
Q4 		$1.43M Buy
39,100
+2,500
+7% +$87.1K 1.18% 19
2017
Q3 		$1.3M Sell
36,600
-200
-0.5% -$6.57K 1.23% 18
2017
Q2 		$1.17M Buy
36,800
+12,900
+54% +$443K 1.12% 25
2017
Q1 		$895K Buy
+23,900
New +$945K 0.73% 42
2016
Q4 		– Sell
-35,000
Closed -$1.36M – 209
2016
Q3 		$1.36M Sell
35,000
-300
-0.8% -$10.6K 1.38% 15
2016
Q2 		$1.11M Sell
35,300
-500
-1% -$16K 1.1% 25
2016
Q1 		$1.05M Buy
35,800
+13,500
+61% +$362K 1.09% 27
2015
Q4 		$606K Buy
22,300
+2,600
+13% +$81.7K 0.57% 51
2015
Q3 		$632K Buy
+19,700
New +$672K 0.58% 55
2015
Q2 		– Sell
-4,100
Closed -$172K – 186
2015
Q1 		$172K Buy
+4,100
New +$180K 0.11% 160

Other funds holding VET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

CoreCommodity Management's VET Position: Q1 2026 in Review

CoreCommodity Management reduced its Vermilion Energy (VET) stake by 10% in Q1 2026, selling an estimated $90.6K and leaving 73,142 shares worth $1M. The position accounts for 0.19% of the portfolio, ranked #73.

CoreCommodity Management first reported a position in VET in Q1 2015 and has held it in 37 quarters since. The position peaked at $9.33M in Q2 2023. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

  • CoreCommodity Management held 73,142 shares of Vermilion Energy worth $1M as of Q1 2026.
  • CoreCommodity Management sold 8,545 Vermilion Energy shares in Q1 2026, an estimated $90.6K.
  • Vermilion Energy made up 0.19% of CoreCommodity Management's portfolio in Q1 2026, its #73 holding.
  • CoreCommodity Management first reported a position in Vermilion Energy in Q1 2015 and has held it in 37 quarters since.
  • CoreCommodity Management's Vermilion Energy position peaked at $9.33M in Q2 2023.
  • 160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.