Marshall Wace’s Vermilion Energy VET Stock Holding History

Marshall Wace’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
2025 Q1	–	Sell	-159,973	Closed	-$1.5M	–	3124
2024 Q4	$1.5M	Buy	+159,973	New	+$1.56M	﹤0.01%	1556
2024 Q3	–	Sell	-11,076	Closed	-$122K	–	2983
2024 Q2	$122K	Buy	+11,076	New	+$132K	﹤0.01%	2386
2023 Q3	–	Sell	-407,556	Closed	-$5.07M	–	2725
2023 Q2	$5.07M	Buy	+407,556	New	+$5.03M	0.01%	1014
2022 Q2	–	Sell	-10,012	Closed	-$211K	–	3886
2022 Q1	$211K	Sell	10,012 -69,627	-87%	-$1.24M	﹤0.01%	3090
2021 Q4	$1M	Buy	+79,639	New	+$867K	﹤0.01%	2472
2019 Q4	–	Sell	-42,776	Closed	-$713K	–	2082
2019 Q3	$713K	Buy	+42,776	New	+$742K	0.01%	1017
2018 Q4	–	Sell	-9,342	Closed	-$308K	–	1821
2018 Q3	$308K	Buy	+9,342	New	+$312K	﹤0.01%	1006

Other funds holding VET

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's VET Position: Q1 2025 in Review

Marshall Wace sold out of Vermilion Energy (VET) in Q1 2025, closing a stake of 159,973 shares — an estimated $1.5M sold.

Marshall Wace first reported a position in VET in Q3 2018 and held it in 7 quarters. The position peaked at $5.07M in Q2 2023. 155 funds tracked by Wall St. Rank hold VET as of Q1 2025.

Marshall Wace reported no remaining Vermilion Energy position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 159,973 Vermilion Energy shares in Q1 2025, an estimated $1.5M.
Marshall Wace first reported a position in Vermilion Energy in Q3 2018 and held it in 7 quarters.
Marshall Wace's Vermilion Energy position peaked at $5.07M in Q2 2023.
155 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.