Counterpoint Mutual Funds’s Vermilion Energy VET Stock Holding History

Counterpoint Mutual Funds’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	$396K	Hold	42,285	–	–	0.04%	193
2026 Q1	$583K	Buy	+42,285	New	+$448K	0.09%	104
2025 Q4	–	Sell	-52,254	Closed	-$409K	–	498
2025 Q3	$409K	Sell	52,254 -274	-0.5%	-$2.12K	0.03%	209
2025 Q2	$382K	Buy	52,528 +6,376	+14%	+$43.5K	0.03%	201
2025 Q1	$374K	Sell	46,152 -33,357	-42%	-$298K	0.05%	195
2024 Q4	$747K	Buy	+79,509	New	+$775K	0.09%	70
2024 Q3	–	Sell	-16,502	Closed	-$182K	–	382
2024 Q2	$182K	Buy	+16,502	New	+$196K	0.04%	221

Other funds holding VET

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Counterpoint Mutual Funds's VET Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Vermilion Energy (VET) position steady in Q2 2026 at 42,285 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #193.

Counterpoint Mutual Funds first reported a position in VET in Q2 2024 and has held it in 7 quarters since. The position peaked at $747K in Q4 2024. 21 funds tracked by Wall St. Rank hold VET as of Q2 2026.

Counterpoint Mutual Funds held 42,285 shares of Vermilion Energy worth $396K as of Q2 2026.
Counterpoint Mutual Funds left its Vermilion Energy share count unchanged in Q2 2026.
Vermilion Energy made up 0.04% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #193 holding.
Counterpoint Mutual Funds first reported a position in Vermilion Energy in Q2 2024 and has held it in 7 quarters since.
Counterpoint Mutual Funds's Vermilion Energy position peaked at $747K in Q4 2024.
21 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.