Fulcrum Equity Management’s Vermilion Energy VET Stock Holding History

Fulcrum Equity 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
2024 Q4	–	Sell	-30,808	Closed	-$301K	–	158
2024 Q3	$301K	Hold	30,808	–	–	0.25%	111
2024 Q2	$339K	Hold	30,808	–	–	0.3%	95
2024 Q1	$383K	Hold	30,808	–	–	0.45%	71
2023 Q4	$372K	Hold	30,808	–	–	0.46%	57
2023 Q3	$450K	Buy	30,808 +178	+0.6%	+$2.5K	0.53%	50
2023 Q2	$381K	Buy	30,630 +166	+0.5%	+$2.05K	0.44%	61
2023 Q1	$395K	Buy	30,464 +114	+0.4%	+$1.61K	0.37%	58
2022 Q4	$537K	Buy	30,350 +85	+0.3%	+$1.73K	0.44%	46
2022 Q3	$648K	Buy	+30,265	New	+$710K	0.55%	41
2022 Q2	–	Sell	-30,138	Closed	-$634K	–	118
2022 Q1	$634K	Buy	+30,138	New	+$535K	0.38%	49
2021 Q2	–	Sell	-30,138	Closed	-$219K	–	236
2021 Q1	$219K	Hold	30,138	–	–	0.09%	162
2020 Q4	$134K	Hold	30,138	–	–	0.05%	153
2020 Q3	$71K	Hold	30,138	–	–	0.03%	144
2020 Q2	$134K	Buy	30,138 +696	+2%	+$3.28K	0.06%	138
2020 Q1	$92K	Buy	+29,442	New	+$329K	0.07%	48
2019 Q1	–	Sell	-12,604	Closed	-$265K	–	102
2018 Q4	$265K	Buy	+12,604	New	+$327K	0.1%	58

Other funds holding VET

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

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

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

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

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

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

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fulcrum Equity Management's VET Position: Q4 2024 in Review

Fulcrum Equity Management sold out of Vermilion Energy (VET) in Q4 2024, closing a stake of 30,808 shares — an estimated $301K sold.

Fulcrum Equity Management first reported a position in VET in Q4 2018 and held it in 16 quarters. The position peaked at $648K in Q3 2022. 161 funds tracked by Wall St. Rank hold VET as of Q4 2024.

Fulcrum Equity Management reported no remaining Vermilion Energy position as of Q4 2024 after selling out during the quarter.
Fulcrum Equity Management sold 30,808 Vermilion Energy shares in Q4 2024, an estimated $301K.
Fulcrum Equity Management first reported a position in Vermilion Energy in Q4 2018 and held it in 16 quarters.
Fulcrum Equity Management's Vermilion Energy position peaked at $648K in Q3 2022.
161 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2024.

Based on Fulcrum Equity Management's 13F filing for Q4 2024, filed 24 Mar 2025.