DRW Securities’s Vermilion Energy VET Stock Holding History

DRW Securities’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	$571K	Buy	+29,784	New	+$316K	0.01%	555
2024 Q4	–	Sell	-201,600	Closed	-$1.98M	–	791
2024 Q3	$1.98M	Buy	201,600 +71,600	+55%	+$727K	0.05%	174
2024 Q2	$1.43M	Sell	130,000 -8,000	-6%	-$95K	0.06%	192
2024 Q1	$1.72M	Sell	138,000 -47,000	-25%	-$526K	0.05%	130
2023 Q4	$2.23M	Buy	+185,000	New	+$2.45M	0.04%	87
2023 Q3	–	Sell	-95,000	Closed	-$1.18M	–	466
2023 Q2	$1.18M	Buy	+95,000	New	+$1.17M	0.03%	141

Other funds holding VET

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DRW Securities's VET Position: Q1 2026 in Review

DRW Securities opened a new position in Vermilion Energy (VET) in Q1 2026: 29,784 shares worth $571K. The stake represents 0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: DRW Securities previously reported a position in VET as recently as Q3 2024.

DRW Securities first reported a position in VET in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.23M in Q4 2023. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

DRW Securities held 29,784 shares of Vermilion Energy worth $571K as of Q1 2026.
Vermilion Energy was a new DRW Securities position in Q1 2026.
Vermilion Energy made up 0.01% of DRW Securities's portfolio in Q1 2026, its #555 holding.
DRW Securities first reported a position in Vermilion Energy in Q2 2023 and has held it in 6 quarters since.
DRW Securities's Vermilion Energy position peaked at $2.23M in Q4 2023.
160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.