Jim Simons’s Vermilion Energy VET Stock Holding History

Jim Simons’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	$1.79M	Buy	130,122 +20,822	+19%	+$221K	﹤0.01%	1958
2025 Q4	$912K	Sell	109,300 -108,800	-50%	-$898K	﹤0.01%	2333
2025 Q3	$1.71M	Buy	218,100 +7,600	+4%	+$58.7K	﹤0.01%	2175
2025 Q2	$1.53M	Buy	210,500 +76,900	+58%	+$525K	﹤0.01%	2277
2025 Q1	$1.08M	Buy	133,600 +121,500	+1,004%	+$1.09M	﹤0.01%	2374
2024 Q4	$114K	Buy	+12,100	New	+$118K	﹤0.01%	3268
2024 Q1	–	Sell	-80,622	Closed	-$972K	–	4109
2023 Q4	$972K	Buy	80,622 +44,800	+125%	+$593K	﹤0.01%	2426
2023 Q3	$524K	Sell	35,822 -483,839	-93%	-$6.81M	﹤0.01%	2687
2023 Q2	$6.47M	Sell	519,661 -595,186	-53%	-$7.34M	0.01%	1267
2023 Q1	$14.5M	Buy	1,114,847 +69,825	+7%	+$984K	0.02%	892
2022 Q4	$18.5M	Buy	1,045,022 +131,400	+14%	+$2.67M	0.03%	745
2022 Q3	$19.6M	Buy	913,622 +766,822	+522%	+$18M	0.03%	685
2022 Q2	$2.8M	Buy	146,800 +36,478	+33%	+$760K	﹤0.01%	1952
2022 Q1	$2.32M	Buy	110,322 +72,004	+188%	+$1.28M	﹤0.01%	2134
2021 Q4	$482K	Sell	38,318 -36,600	-49%	-$399K	﹤0.01%	3097
2021 Q3	$741K	Buy	+74,918	New	+$548K	﹤0.01%	2709
2020 Q4	–	Sell	-2,282,207	Closed	-$5.33M	–	3740
2020 Q3	$5.33M	Buy	+2,282,207	New	+$8.97M	0.01%	1538
2020 Q1	–	Sell	-159,160	Closed	-$2.6M	–	3822
2019 Q4	$2.6M	Sell	159,160 -22,882	-13%	-$345K	﹤0.01%	2193
2019 Q3	$3.04M	Buy	182,042 +82,442	+83%	+$1.43M	﹤0.01%	2053
2019 Q2	$2.16M	Sell	99,600 -80,100	-45%	-$1.87M	﹤0.01%	2280
2019 Q1	$4.44M	Sell	179,700 -79,800	-31%	-$1.96M	﹤0.01%	1883
2018 Q4	$5.47M	Buy	259,500 +126,800	+96%	+$3.29M	0.01%	1667
2018 Q3	$4.37M	Buy	132,700 +21,000	+19%	+$702K	﹤0.01%	1894
2018 Q2	$4.02M	Sell	111,700 -107,201	-49%	-$3.71M	﹤0.01%	1922
2018 Q1	$7.06M	Buy	218,901 +105,401	+93%	+$3.67M	0.01%	1592
2017 Q4	$4.12M	Sell	113,500 -115,800	-51%	-$4.03M	﹤0.01%	1931
2017 Q3	$8.16M	Sell	229,300 -130,988	-36%	-$4.31M	0.01%	1450
2017 Q2	$11.4M	Buy	360,288 +244,500	+211%	+$8.4M	0.01%	1196
2017 Q1	$4.34M	Buy	115,788 +107,500	+1,297%	+$4.25M	0.01%	1776
2016 Q4	$348K	Buy	+8,288	New	+$338K	﹤0.01%	2873
2016 Q3	–	Sell	-79,900	Closed	-$2.54M	–	3500
2016 Q2	$2.54M	Buy	79,900 +27,704	+53%	+$885K	﹤0.01%	2060
2016 Q1	$1.53M	Buy	52,196 +18,196	+54%	+$488K	﹤0.01%	2377
2015 Q4	$923K	Sell	34,000 -6,000	-15%	-$189K	﹤0.01%	2494
2015 Q3	$1.29M	Buy	+40,000	New	+$1.36M	﹤0.01%	2246
2015 Q2	–	Sell	-54,800	Closed	-$2.31M	–	3396
2015 Q1	$2.31M	Buy	+54,800	New	+$2.41M	﹤0.01%	1856
2014 Q3	–	Sell	-41,600	Closed	-$2.9M	–	2966
2014 Q2	$2.9M	Buy	41,600 +33,700	+427%	+$2.24M	0.01%	1536
2014 Q1	$494K	Buy	+7,900	New	+$453K	﹤0.01%	2362
2013 Q4	–	Sell	-37,000	Closed	-$2.03M	–	3039
2013 Q3	$2.03M	Buy	37,000 +31,100	+527%	+$1.67M	﹤0.01%	1656
2013 Q2	$289K	Buy	+5,900	New	+$294K	﹤0.01%	2413

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 $552B AUM 44.19% 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 $161M AUM 77.63% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Jim Simons's VET Position: Q1 2026 in Review

Jim Simons increased its Vermilion Energy (VET) stake by 19% in Q1 2026, buying an estimated $221K and bringing the position to 130,122 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Jim Simons first reported a position in VET in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.6M in Q3 2022. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

Jim Simons held 130,122 shares of Vermilion Energy worth $1.79M as of Q1 2026.
Jim Simons bought 20,822 Vermilion Energy shares in Q1 2026, an estimated $221K.
Vermilion Energy made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1958 holding.
Jim Simons first reported a position in Vermilion Energy in Q2 2013 and has held it in 39 quarters since.
Jim Simons's Vermilion Energy position peaked at $19.6M in Q3 2022.
160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.