KPF
VET icon

K2 Principal Fund’s Vermilion Energy VET Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-158,000
Closed -$2.31M – 284
2023
Q3 		$2.31M Buy
+158,000
New +$2.22M 0.48% 53
2018
Q1 		– Sell
-35,000
Closed -$1.6M – 375
2017
Q4 		$1.6M Buy
+35,000
New +$1.22M 0.12% 169

Other funds holding VET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

K2 Principal Fund's VET Position: Q4 2023 in Review

K2 Principal Fund sold out of Vermilion Energy (VET) in Q4 2023, closing a stake of 158,000 shares — an estimated $2.31M sold.

K2 Principal Fund first reported a position in VET in Q4 2017 and held it in 2 quarters. The position peaked at $2.31M in Q3 2023. 176 funds tracked by Wall St. Rank hold VET as of Q4 2023.

  • K2 Principal Fund reported no remaining Vermilion Energy position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 158,000 Vermilion Energy shares in Q4 2023, an estimated $2.31M.
  • K2 Principal Fund first reported a position in Vermilion Energy in Q4 2017 and held it in 2 quarters.
  • K2 Principal Fund's Vermilion Energy position peaked at $2.31M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.