Graham Capital Wealth Management’s Vermilion Energy VET Stock Holding History

Graham Capital Wealth 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 Q1	–	Sell	-111,009	Closed	-$1.04M	–	78
2024 Q4	$1.04M	Sell	111,009 -6,877	-6%	-$67K	0.9%	36
2024 Q3	$1.15M	Sell	117,886 -2,584	-2%	-$26.2K	1.18%	25
2024 Q2	$1.33M	Sell	120,470 -3,579	-3%	-$42.5K	1.79%	19
2024 Q1	$1.54M	Buy	124,049 +30	+0%	+$336	2.63%	14
2023 Q4	$1.5M	Sell	124,019 -4,862	-4%	-$64.3K	3.94%	9
2023 Q3	$1.6M	Hold	128,881	–	–	3.78%	8
2023 Q2	$1.6M	Buy	128,881 +96,211	+294%	+$1.19M	3.78%	8
2023 Q1	$424K	Buy	+32,670	New	+$460K	0.61%	30

Other funds holding VET

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

LAII

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Wealth Management's VET Position: Q1 2025 in Review

Graham Capital Wealth Management sold out of Vermilion Energy (VET) in Q1 2025, closing a stake of 111,009 shares — an estimated $1.04M sold.

Graham Capital Wealth Management first reported a position in VET in Q1 2023 and held it in 8 quarters. The position peaked at $1.6M in Q3 2023. 155 funds tracked by Wall St. Rank hold VET as of Q1 2025.

Graham Capital Wealth Management reported no remaining Vermilion Energy position as of Q1 2025 after selling out during the quarter.
Graham Capital Wealth Management sold 111,009 Vermilion Energy shares in Q1 2025, an estimated $1.04M.
Graham Capital Wealth Management first reported a position in Vermilion Energy in Q1 2023 and held it in 8 quarters.
Graham Capital Wealth Management's Vermilion Energy position peaked at $1.6M in Q3 2023.
155 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2025.

Based on Graham Capital Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.