D.E. Shaw & Co

D.E. Shaw & Co’s Vermilion Energy VET Stock Holding History

D.E. Shaw & Co’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	$3.31M	Sell	240,000 -250,000	-51%	-$2.65M	﹤0.01%	2503
2025 Q4	$4.08M	Hold	490,000	–	–	﹤0.01%	2477
2025 Q3	$3.83M	Hold	490,000	–	–	﹤0.01%	2457
2025 Q2	$3.58M	Buy	490,000 +173,400	+55%	+$1.18M	﹤0.01%	2281
2025 Q1	$2.56M	Buy	316,600 +260,000	+459%	+$2.32M	﹤0.01%	2416
2024 Q4	$532K	Buy	56,600 +40,000	+241%	+$390K	﹤0.01%	3581
2024 Q3	$162K	Buy	+16,600	New	+$168K	﹤0.01%	4191
2023 Q4	–	Sell	-50,000	Closed	-$732K	–	4691
2023 Q3	$732K	Sell	50,000 -70,000	-58%	-$985K	﹤0.01%	3250
2023 Q2	$1.5M	Sell	120,000 -215,600	-64%	-$2.66M	﹤0.01%	2837
2023 Q1	$4.35M	Buy	335,600 +221,600	+194%	+$3.12M	0.01%	2052
2022 Q4	$2.02M	Buy	114,000 +99,000	+660%	+$2.01M	﹤0.01%	2944
2022 Q3	$321K	Sell	15,000 -235,000	-94%	-$5.52M	﹤0.01%	4265
2022 Q2	$4.76M	Buy	250,000 +225,200	+908%	+$4.69M	0.01%	2192
2022 Q1	$521K	Sell	24,800 -15,200	-38%	-$270K	﹤0.01%	4348
2021 Q4	$503K	Buy	+40,000	New	+$436K	﹤0.01%	4403

Other funds holding VET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return