Encompass Capital Advisors’s Vermilion Energy VET Stock Holding History

Encompass Capital Advisors’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
2024 Q1	–	Sell	-1,500,000	Closed	-$18.1M	–	70
2023 Q4	$18.1M	Sell	1,500,000 -692,590	-32%	-$9.16M	1.06%	36
2023 Q3	$32.1M	Buy	+2,192,590	New	+$30.8M	2%	23
2023 Q2	–	Sell	-2,181,092	Closed	-$28.3M	–	70
2023 Q1	$28.3M	Buy	2,181,092 +192,080	+10%	+$2.71M	1.4%	24
2022 Q4	$35.2M	Buy	1,989,012 +889,012	+81%	+$18.1M	1.37%	22
2022 Q3	$23.5M	Buy	+1,100,000	New	+$25.8M	1.19%	30
2020 Q1	–	Sell	-2,178,190	Closed	-$35.6M	–	52
2019 Q4	$35.6M	Buy	2,178,190 +253	+0%	+$3.81K	2.27%	13
2019 Q3	$36.3M	Buy	+2,177,937	New	+$37.8M	2.49%	10
2019 Q1	–	Sell	-1,032,999	Closed	-$21.8M	–	46
2018 Q4	$21.8M	Buy	1,032,999 +332,999	+48%	+$8.65M	2.41%	16
2018 Q3	$23.1M	Buy	+700,000	New	+$23.4M	1.99%	18

Other funds holding VET

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Encompass Capital Advisors's VET Position: Q1 2024 in Review

Encompass Capital Advisors sold out of Vermilion Energy (VET) in Q1 2024, closing a stake of 1,500,000 shares — an estimated $18.1M sold.

Encompass Capital Advisors first reported a position in VET in Q3 2018 and held it in 9 quarters. The position peaked at $36.3M in Q3 2019. 162 funds tracked by Wall St. Rank hold VET as of Q1 2024.

Encompass Capital Advisors reported no remaining Vermilion Energy position as of Q1 2024 after selling out during the quarter.
Encompass Capital Advisors sold 1,500,000 Vermilion Energy shares in Q1 2024, an estimated $18.1M.
Encompass Capital Advisors first reported a position in Vermilion Energy in Q3 2018 and held it in 9 quarters.
Encompass Capital Advisors's Vermilion Energy position peaked at $36.3M in Q3 2019.
162 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2024.

Based on Encompass Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.