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ExodusPoint Capital Management’s Vermilion Energy VET Stock Holding History

ExodusPoint Capital Management’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
2025
Q4 		– Sell
-38,800
Closed -$303K – 2105
2025
Q3 		$303K Sell
38,800
-16,383
-30% -$127K ﹤0.01% 1303
2025
Q2 		$402K Sell
55,183
-23,117
-30% -$158K ﹤0.01% 1198
2025
Q1 		$634K Sell
78,300
-61,100
-44% -$546K 0.01% 1056
2024
Q4 		$1.31M Buy
139,400
+26,103
+23% +$254K 0.01% 857
2024
Q3 		$1.11M Buy
113,297
+27,697
+32% +$281K 0.01% 943
2024
Q2 		$942K Sell
85,600
-26,434
-24% -$314K 0.01% 1039
2024
Q1 		$1.39M Buy
+112,034
New +$1.25M 0.01% 837
2023
Q4 		– Sell
-12,771
Closed -$187K – 2086
2023
Q3 		$187K Buy
+12,771
New +$180K ﹤0.01% 1538
2022
Q4 		– Sell
-136,085
Closed -$2.92M – 2166
2022
Q3 		$2.92M Buy
136,085
+125,539
+1,190% +$2.95M 0.04% 612
2022
Q2 		$201K Sell
10,546
-39,870
-79% -$831K ﹤0.01% 1659
2022
Q1 		$1.06M Buy
+50,416
New +$895K 0.01% 1111
2021
Q1 		– Sell
-23,926
Closed -$106K – 2646
2020
Q4 		$106K Buy
+23,926
New +$85K ﹤0.01% 1827
2020
Q2 		– Sell
-27,685
Closed -$86K – 2053
2020
Q1 		$86K Buy
+27,685
New +$309K ﹤0.01% 906

Other funds holding VET

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ExodusPoint Capital Management's VET Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Vermilion Energy (VET) in Q4 2025, closing a stake of 38,800 shares — an estimated $303K sold.

ExodusPoint Capital Management first reported a position in VET in Q1 2020 and held it in 13 quarters. The position peaked at $2.92M in Q3 2022. 155 funds tracked by Wall St. Rank hold VET as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Vermilion Energy position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 38,800 Vermilion Energy shares in Q4 2025, an estimated $303K.
  • ExodusPoint Capital Management first reported a position in Vermilion Energy in Q1 2020 and held it in 13 quarters.
  • ExodusPoint Capital Management's Vermilion Energy position peaked at $2.92M in Q3 2022.
  • 155 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.