David Shaw’s Vermilion Energy VET Stock Holding History

David Shaw’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	$3.22M	Hold	345,000	–	–	﹤0.01%	2778
2026 Q1	$4.75M	Buy	345,000 +75,000	+28%	+$795K	﹤0.01%	2219
2025 Q4	$2.25M	Hold	270,000	–	–	﹤0.01%	2961
2025 Q3	$2.11M	Buy	270,000 +70,000	+35%	+$541K	﹤0.01%	2943
2025 Q2	$1.46M	Buy	+200,000	New	+$1.36M	﹤0.01%	2968
2023 Q2	–	Sell	-142,600	Closed	-$1.85M	–	4576
2023 Q1	$1.85M	Sell	142,600 -124,800	-47%	-$1.76M	﹤0.01%	2743
2022 Q4	$4.73M	Sell	267,400 -145,200	-35%	-$2.95M	0.01%	2158
2022 Q3	$8.82M	Buy	+412,600	New	+$9.69M	0.01%	1469
2022 Q2	–	Sell	-210,900	Closed	-$4.43M	–	5802
2022 Q1	$4.43M	Buy	+210,900	New	+$3.74M	﹤0.01%	2451

Other funds holding VET

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

David Shaw's VET Position: Q2 2026 in Review

David Shaw reduced its Vermilion Energy (VET) stake by 6% in Q2 2026, selling an estimated $812K and leaving 1,070,934 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

David Shaw first reported a position in VET in Q2 2013 and has held it in 42 quarters since. The position peaked at $29.6M in Q1 2022. 161 funds tracked by Wall St. Rank hold VET as of Q2 2026.

David Shaw held 1,070,934 shares of Vermilion Energy worth $10M as of Q2 2026.
David Shaw sold 68,300 Vermilion Energy shares in Q2 2026, an estimated $812K.
Vermilion Energy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1809 holding.
David Shaw first reported a position in Vermilion Energy in Q2 2013 and has held it in 42 quarters since.
David Shaw's Vermilion Energy position peaked at $29.6M in Q1 2022.
161 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.