Graham Capital Management’s Vermilion Energy VET Stock Holding History

Graham 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
2026 Q1	$171K	Sell	12,436 -8,598	-41%	-$91.1K	﹤0.01%	981
2025 Q4	$175K	Buy	+21,034	New	+$174K	﹤0.01%	1073
2025 Q2	–	Sell	-55,182	Closed	-$447K	–	1647
2025 Q1	$447K	Sell	55,182 -57,426	-51%	-$513K	0.01%	857
2024 Q4	$1.06M	Buy	112,608 +44,112	+64%	+$430K	0.02%	484
2024 Q3	$669K	Buy	+68,496	New	+$695K	0.01%	565
2024 Q1	–	Sell	-26,734	Closed	-$322K	–	1314
2023 Q4	$322K	Buy	+26,734	New	+$354K	0.01%	706

Other funds holding VET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Graham Capital Management's VET Position: Q1 2026 in Review

Graham Capital Management reduced its Vermilion Energy (VET) stake by 41% in Q1 2026, selling an estimated $91.1K and leaving 12,436 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Graham Capital Management first reported a position in VET in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2024. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

Graham Capital Management held 12,436 shares of Vermilion Energy worth $171K as of Q1 2026.
Graham Capital Management sold 8,598 Vermilion Energy shares in Q1 2026, an estimated $91.1K.
Vermilion Energy made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #981 holding.
Graham Capital Management first reported a position in Vermilion Energy in Q4 2023 and has held it in 6 quarters since.
Graham Capital Management's Vermilion Energy position peaked at $1.06M in Q4 2024.
160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

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