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LM Asset (IM) Inc’s Vermilion Energy VET Stock Holding History

LM Asset (IM) Inc’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 		$43.4M Sell
3,157,600
-615,000
-16% -$6.52M 22.58% 1
2025
Q4 		$31.4M Buy
3,772,600
+830,600
+28% +$6.86M 24.87% 1
2025
Q3 		$23M Buy
2,942,000
+152,000
+5% +$1.17M 17.37% 2
2025
Q2 		$20.3M Buy
2,790,000
+350,000
+14% +$2.39M 18.87% 2
2025
Q1 		$19.7M Buy
2,440,000
+440,000
+22% +$3.93M 20.25% 2
2024
Q4 		$18.8M Buy
+2,000,000
New +$19.5M 17.23% 2

Other funds holding VET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LM Asset (IM) Inc's VET Position: Q1 2026 in Review

LM Asset (IM) Inc reduced its Vermilion Energy (VET) stake by 16% in Q1 2026, selling an estimated $6.52M and leaving 3,157,600 shares worth $43.4M. The position accounts for 22.58% of the portfolio, ranked #1.

LM Asset (IM) Inc first reported a position in VET in Q4 2024 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

  • LM Asset (IM) Inc held 3,157,600 shares of Vermilion Energy worth $43.4M as of Q1 2026.
  • LM Asset (IM) Inc sold 615,000 Vermilion Energy shares in Q1 2026, an estimated $6.52M.
  • Vermilion Energy made up 22.58% of LM Asset (IM) Inc's portfolio in Q1 2026, its #1 holding.
  • LM Asset (IM) Inc first reported a position in Vermilion Energy in Q4 2024 and has held it in 6 quarters since.
  • 160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on LM Asset (IM) Inc's 13F filing for Q1 2026, filed 11 May 2026.