DZ Bank’s Vermilion Energy VET Stock Holding History

DZ Bank’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
2022 Q4	–	Sell	-10,000	Closed	-$214K	–	1097
2022 Q3	$214K	Hold	10,000	–	–	﹤0.01%	855
2022 Q2	$190K	Buy	+10,000	New	+$208K	﹤0.01%	890
2022 Q1	–	Sell	-36,696	Closed	-$461K	–	1143
2021 Q4	$461K	Sell	36,696 -152,238	-81%	-$1.66M	﹤0.01%	889
2021 Q3	$1.87M	Sell	188,934 -30,326	-14%	-$222K	﹤0.01%	623
2021 Q2	$1.92M	Buy	+219,260	New	+$1.72M	﹤0.01%	609
2020 Q2	–	Sell	-51,000	Closed	-$155K	–	852
2020 Q1	$155K	Hold	51,000	–	–	﹤0.01%	678
2019 Q4	$823K	Hold	51,000	–	–	﹤0.01%	539
2019 Q3	$850K	Buy	+51,000	New	+$885K	﹤0.01%	546
2018 Q4	–	Sell	-26,000	Closed	-$856K	–	817
2018 Q3	$856K	Buy	+26,000	New	+$869K	﹤0.01%	545

Other funds holding VET

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

DZ Bank's VET Position: Q4 2022 in Review

DZ Bank sold out of Vermilion Energy (VET) in Q4 2022, closing a stake of 10,000 shares — an estimated $214K sold.

DZ Bank first reported a position in VET in Q3 2018 and held it in 9 quarters. The position peaked at $1.92M in Q2 2021. 163 funds tracked by Wall St. Rank hold VET as of Q4 2022.

DZ Bank reported no remaining Vermilion Energy position as of Q4 2022 after selling out during the quarter.
DZ Bank sold 10,000 Vermilion Energy shares in Q4 2022, an estimated $214K.
DZ Bank first reported a position in Vermilion Energy in Q3 2018 and held it in 9 quarters.
DZ Bank's Vermilion Energy position peaked at $1.92M in Q2 2021.
163 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.