Millennium Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
7,854,383
+94,239
| +1% | +$687K | 0.03% | 506 |
|
|
2025
Q1 | $62.9M | Buy |
7,760,144
+466,695
| +6% | +$3.78M | 0.03% | 391 |
|
|
2024
Q4 | $68.6M | Buy |
7,293,449
+921,230
| +14% | +$8.67M | 0.03% | 415 |
|
|
2024
Q3 | $62.2M | Buy |
6,372,219
+887,565
| +16% | +$8.66M | 0.03% | 475 |
|
|
2024
Q2 | $60.4M | Buy |
5,484,654
+1,405,653
| +34% | +$15.5M | 0.03% | 470 |
|
|
2024
Q1 | $50.7M | Buy |
4,079,001
+1,337,660
| +49% | +$16.6M | 0.02% | 542 |
|
|
2023
Q4 | $33.1M | Buy |
2,741,341
+107,026
| +4% | +$1.29M | 0.01% | 739 |
|
|
2023
Q3 | $38.6M | Sell |
2,634,315
-42,174
| -2% | -$618K | 0.02% | 585 |
|
|
2023
Q2 | $33.4M | Buy |
2,676,489
+1,283,638
| +92% | +$16M | 0.02% | 707 |
|
|
2023
Q1 | $18.1M | Buy |
1,392,851
+1,028,994
| +283% | +$13.3M | 0.01% | 1016 |
|
|
2022
Q4 | $6.44M | Buy |
363,857
+308,686
| +560% | +$5.47M | ﹤0.01% | 1944 |
|
|
2022
Q3 | $1.18M | Buy |
55,171
+25,073
| +83% | +$537K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $573K | Sell |
30,098
-18,564
| -38% | -$353K | ﹤0.01% | 3794 |
|
|
2022
Q1 | $1.02M | Sell |
48,662
-688,134
| -93% | -$14.5M | ﹤0.01% | 3560 |
|
|
2021
Q4 | $9.27M | Buy |
736,796
+699,025
| +1,851% | +$8.8M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $374K | Sell |
37,771
-170,868
| -82% | -$1.69M | ﹤0.01% | 4379 |
|
|
2021
Q2 | $1.83M | Buy |
+208,639
| New | +$1.83M | ﹤0.01% | 3241 |
|
|
2020
Q1 | – | Sell |
-117,373
| Closed | -$1.92M | – | 3679 |
|
|
2019
Q4 | $1.92M | Sell |
117,373
-64,736
| -36% | -$1.06M | ﹤0.01% | 2147 |
|
|
2019
Q3 | $3.04M | Sell |
182,109
-43,773
| -19% | -$731K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $4.91M | Buy |
+225,882
| New | +$4.91M | 0.01% | 1509 |
|
|
2019
Q1 | – | Sell |
-77,963
| Closed | -$1.64M | – | 3732 |
|
|
2018
Q4 | $1.64M | Buy |
77,963
+12,463
| +19% | +$263K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $2.16M | Buy |
65,500
+47,190
| +258% | +$1.55M | ﹤0.01% | 2096 |
|
|
2018
Q2 | $659K | Sell |
18,310
-17,253
| -49% | -$621K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $1.15M | Buy |
+35,563
| New | +$1.15M | ﹤0.01% | 2429 |
|
|
2017
Q4 | – | Sell |
-61,765
| Closed | -$2.2M | – | 3766 |
|
|
2017
Q3 | $2.2M | Buy |
+61,765
| New | +$2.2M | ﹤0.01% | 1945 |
|
|
2017
Q2 | – | Sell |
-12,764
| Closed | -$479K | – | 3572 |
|
|
2017
Q1 | $479K | Sell |
12,764
-9,936
| -44% | -$373K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $957K | Buy |
+22,700
| New | +$957K | ﹤0.01% | 2086 |
|
|
2016
Q3 | – | Sell |
-44,798
| Closed | -$1.43M | – | 3304 |
|
|
2016
Q2 | $1.43M | Buy |
44,798
+37,750
| +536% | +$1.2M | ﹤0.01% | 1779 |
|
|
2016
Q1 | $206K | Sell |
7,048
-4,916
| -41% | -$144K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $325K | Buy |
11,964
+4,509
| +60% | +$122K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $240K | Sell |
7,455
-1,485
| -17% | -$47.8K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $386K | Sell |
8,940
-16,560
| -65% | -$715K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $1.07M | Buy |
25,500
+15,779
| +162% | +$664K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $476K | Buy |
+9,721
| New | +$476K | ﹤0.01% | 2576 |
|
|
2014
Q3 | – | Sell |
-3,649
| Closed | -$254K | – | 3143 |
|
|
2014
Q2 | $254K | Buy |
+3,649
| New | +$254K | ﹤0.01% | 2462 |
|