Johnson Midwest Financial’s Vermilion Energy VET Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$15K	Buy	1,028 +1	+0.1%	+$14	0.03%	167
2023 Q2	$12.8K	Buy	1,027 +1	+0.1%	+$12	0.01%	183
2023 Q1	$13.3K	Buy	1,026 +1	+0.1%	+$14	0.02%	179
2022 Q4	$18K	Hold	1,025	–	–	0.07%	152
2022 Q3	$22	Buy	1,025 +1	+0.1%	+$23	0.08%	130
2022 Q2	$20K	Hold	1,024	–	–	0.03%	129
2022 Q1	$22K	Hold	1,024	–	–	0.03%	118
2021 Q4	$13K	Hold	1,024	–	–	0.01%	165
2021 Q3	$10K	Hold	1,024	–	–	0.01%	188
2021 Q2	$9K	Hold	1,024	–	–	0.01%	180
2021 Q1	$7K	Hold	1,024	–	–	0.01%	184
2020 Q4	$5K	Buy	+1,024	New	+$3.64K	﹤0.01%	207

Other funds holding VET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Johnson Midwest Financial's VET Position: Q3 2023 in Review

Johnson Midwest Financial increased its Vermilion Energy (VET) stake by 0.1% in Q3 2023, buying an estimated $14 and bringing the position to 1,028 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #167.

Johnson Midwest Financial first reported a position in VET in Q4 2020 and has held it in 12 quarters since. The position peaked at $22K in Q1 2022. 171 funds tracked by Wall St. Rank hold VET as of Q3 2023.

Johnson Midwest Financial held 1,028 shares of Vermilion Energy worth $15K as of Q3 2023.
Johnson Midwest Financial bought 1 Vermilion Energy share in Q3 2023, an estimated $14.
Vermilion Energy made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #167 holding.
Johnson Midwest Financial first reported a position in Vermilion Energy in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Vermilion Energy position peaked at $22K in Q1 2022.
171 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.