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GTS Securities’s Vermilion Energy VET Stock Holding History

GTS Securities’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
-47,700
Closed -$466K – 4026
2024
Q3 		$466K Sell
47,700
-2,400
-5% -$24.4K ﹤0.01% 2889
2024
Q2 		$552K Buy
50,100
+5,700
+13% +$67.7K ﹤0.01% 2613
2024
Q1 		$552K Buy
44,400
+6,300
+17% +$70.6K ﹤0.01% 2501
2023
Q4 		$459K Buy
38,100
+19,600
+106% +$259K ﹤0.01% 2857
2023
Q3 		$270K Buy
+18,500
New +$260K ﹤0.01% 3153

Other funds holding VET

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GTS Securities's VET Position: Q4 2024 in Review

GTS Securities sold out of Vermilion Energy (VET) in Q4 2024, closing a stake of 86,863 shares — an estimated $849K sold.

GTS Securities first reported a position in VET in Q2 2023 and held it in 6 quarters. The position peaked at $1.25M in Q1 2024. 160 funds tracked by Wall St. Rank hold VET as of Q4 2024.

  • GTS Securities reported no remaining Vermilion Energy position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 86,863 Vermilion Energy shares in Q4 2024, an estimated $849K.
  • GTS Securities first reported a position in Vermilion Energy in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Vermilion Energy position peaked at $1.25M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.