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Invenomic Capital Management’s Vermilion Energy VET Stock Holding History

Invenomic 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
2024
Q3 		– Sell
-900,328
Closed -$9.91M – 181
2024
Q2 		$9.91M Buy
+900,328
New +$10.7M 0.48% 69
2023
Q4 		– Sell
-1,205,911
Closed -$17.6M – 200
2023
Q3 		$17.6M Buy
1,205,911
+949,761
+371% +$13.4M 0.74% 42
2023
Q2 		$3.19M Buy
+256,150
New +$3.16M 0.16% 104

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invenomic Capital Management's VET Position: Q3 2024 in Review

Invenomic Capital Management sold out of Vermilion Energy (VET) in Q3 2024, closing a stake of 900,328 shares — an estimated $9.91M sold.

Invenomic Capital Management first reported a position in VET in Q2 2023 and held it in 3 quarters. The position peaked at $17.6M in Q3 2023. 148 funds tracked by Wall St. Rank hold VET as of Q3 2024.

  • Invenomic Capital Management reported no remaining Vermilion Energy position as of Q3 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 900,328 Vermilion Energy shares in Q3 2024, an estimated $9.91M.
  • Invenomic Capital Management first reported a position in Vermilion Energy in Q2 2023 and held it in 3 quarters.
  • Invenomic Capital Management's Vermilion Energy position peaked at $17.6M in Q3 2023.
  • 148 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.