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	–	71
2023 Q1	$28.3M	Buy	2,181,092 +192,080	+10%	+$2.71M	1.71%	24
2022 Q4	$35.2M	Buy	1,989,012 +889,012	+81%	+$18.1M	1.93%	22
2022 Q3	$23.5M	Buy	+1,100,000	New	+$25.8M	1.37%	30
2020 Q1	–	Sell	-2,178,190	Closed	-$35.6M	–	53
2019 Q4	$35.6M	Buy	2,178,190 +253	+0%	+$3.81K	2.89%	13
2019 Q3	$36.3M	Buy	+2,177,937	New	+$37.8M	3.42%	10
2019 Q1	–	Sell	-1,032,999	Closed	-$21.8M	–	49
2018 Q4	$21.8M	Buy	1,032,999 +332,999	+48%	+$8.65M	2.55%	16
2018 Q3	$23.1M	Buy	+700,000	New	+$23.4M	2.62%	18

Other funds holding VET

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mackenzie Financial

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return