Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Vermilion Energy VET Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-279,901
Closed -$2.19M – 707
2025
Q3 		$2.19M Sell
279,901
-61,000
-18% -$471K 0.01% 368
2025
Q2 		$2.48M Sell
340,901
-541,900
-61% -$3.7M 0.01% 356
2025
Q1 		$7.15M Sell
882,801
-226,700
-20% -$2.03M 0.02% 271
2024
Q4 		$10.4M Buy
1,109,501
+229,900
+26% +$2.24M 0.03% 249
2024
Q3 		$8.59M Sell
879,601
-578,125
-40% -$5.87M 0.03% 286
2024
Q2 		$16M Sell
1,457,726
-54,073
-4% -$642K 0.05% 225
2024
Q1 		$18.8M Buy
1,511,799
+353,944
+31% +$3.96M 0.07% 195
2023
Q4 		$14M Buy
1,157,855
+305,700
+36% +$4.04M 0.06% 214
2023
Q3 		$12.5M Sell
852,155
-94,400
-10% -$1.33M 0.06% 234
2023
Q2 		$11.8M Buy
946,555
+160,600
+20% +$1.98M 0.05% 236
2023
Q1 		$10.2M Buy
785,955
+22,900
+3% +$323K 0.05% 246
2022
Q4 		$13.5M Sell
763,055
-6,600
-0.9% -$134K 0.07% 209
2022
Q3 		$16.5M Sell
769,655
-245,000
-24% -$5.75M 0.1% 200
2022
Q2 		$19.3M Buy
1,014,655
+288,982
+40% +$6.02M 0.1% 198
2022
Q1 		$15.3M Sell
725,673
-1,282
-0.2% -$22.8K 0.07% 209
2021
Q4 		$9.15M Sell
726,955
-5,528
-0.8% -$60.2K 0.04% 266
2021
Q3 		$7.25M Buy
+732,483
New +$5.36M 0.04% 288
2016
Q2 		– Sell
-15,000
Closed -$441K – 631
2016
Q1 		$441K Hold
15,000
– – ﹤0.01% 475
2015
Q4 		$406K Sell
15,000
-15,200
-50% -$478K ﹤0.01% 453
2015
Q3 		$968K Sell
30,200
-1,400
-4% -$47.7K ﹤0.01% 405
2015
Q2 		$1.37M Buy
31,600
+9,400
+42% +$425K ﹤0.01% 341
2015
Q1 		$933K Buy
+22,200
New +$975K ﹤0.01% 370

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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

Grantham, Mayo, Van Otterloo & Co (GMO)'s VET Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Vermilion Energy (VET) in Q4 2025, closing a stake of 279,901 shares — an estimated $2.19M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VET in Q1 2015 and held it in 22 quarters. The position peaked at $19.3M in Q2 2022. 155 funds tracked by Wall St. Rank hold VET as of Q4 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Vermilion Energy position as of Q4 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 279,901 Vermilion Energy shares in Q4 2025, an estimated $2.19M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vermilion Energy in Q1 2015 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Vermilion Energy position peaked at $19.3M in Q2 2022.
  • 155 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.