GAM
VET icon

Gotham Asset Management’s Vermilion Energy VET Stock Holding History

Gotham Asset 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
2026
Q1 		$477K Buy
34,595
+10,520
+44% +$112K ﹤0.01% 1504
2025
Q4 		$201K Buy
+24,075
New +$199K ﹤0.01% 1655
2025
Q3 		– Sell
-10,026
Closed -$73K – 1829
2025
Q2 		$73K Sell
10,026
-26,885
-73% -$183K ﹤0.01% 1627
2025
Q1 		$299K Sell
36,911
-17,638
-32% -$158K ﹤0.01% 1364
2024
Q4 		$513K Buy
54,549
+39,242
+256% +$382K ﹤0.01% 1111
2024
Q3 		$150K Sell
15,307
-19,749
-56% -$200K ﹤0.01% 1357
2024
Q2 		$386K Buy
35,056
+18,491
+112% +$220K 0.01% 1160
2024
Q1 		$206K Buy
+16,565
New +$186K ﹤0.01% 1287
2023
Q2 		– Sell
-45,902
Closed -$595K – 1433
2023
Q1 		$595K Buy
45,902
+7,360
+19% +$104K 0.01% 895
2022
Q4 		$682K Buy
38,542
+20,241
+111% +$411K 0.02% 802
2022
Q3 		$392K Sell
18,301
-57,035
-76% -$1.34M 0.01% 903
2022
Q2 		$1.44M Buy
75,336
+5,529
+8% +$115K 0.05% 457
2022
Q1 		$1.47M Buy
69,807
+35,442
+103% +$629K 0.05% 444
2021
Q4 		$433K Sell
34,365
-59,927
-64% -$653K 0.01% 823
2021
Q3 		$933K Buy
94,292
+1,375
+1% +$10.1K 0.04% 498
2021
Q2 		$813K Buy
92,917
+14,856
+19% +$116K 0.03% 545
2021
Q1 		$568K Buy
78,061
+13,380
+21% +$82.7K 0.03% 645
2020
Q4 		$288K Buy
+64,681
New +$230K 0.01% 846
2020
Q3 		– Sell
-43,425
Closed -$194K – 1141
2020
Q2 		$194K Buy
43,425
+29,799
+219% +$140K 0.01% 970
2020
Q1 		$42K Sell
13,626
-35,872
-72% -$400K ﹤0.01% 1033
2019
Q4 		$810K Buy
49,498
+14,237
+40% +$214K 0.01% 674
2019
Q3 		$589K Buy
+35,261
New +$612K 0.01% 716

Other funds holding VET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Gotham Asset Management's VET Position: Q1 2026 in Review

Gotham Asset Management increased its Vermilion Energy (VET) stake by 44% in Q1 2026, buying an estimated $112K and bringing the position to 34,595 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Gotham Asset Management first reported a position in VET in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.47M in Q1 2022. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

  • Gotham Asset Management held 34,595 shares of Vermilion Energy worth $477K as of Q1 2026.
  • Gotham Asset Management bought 10,520 Vermilion Energy shares in Q1 2026, an estimated $112K.
  • Vermilion Energy made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1504 holding.
  • Gotham Asset Management first reported a position in Vermilion Energy in Q3 2019 and has held it in 22 quarters since.
  • Gotham Asset Management's Vermilion Energy position peaked at $1.47M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.