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Ninepoint Partners’s Vermilion Energy VET Stock Holding History

Ninepoint Partners’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
Q1 		– Sell
-6,000,000
Closed -$106M – 99
2022
Q4 		$106M Buy
6,000,000
+4,000,000
+200% +$81.3M 13.56% 3
2022
Q3 		$42.8M Buy
+2,000,000
New +$46.9M 5.34% 6
2021
Q1 		– Sell
-1,750,000
Closed -$7.79M – 94
2020
Q4 		$7.79M Buy
+1,750,000
New +$6.22M 3.03% 7

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Dimensional Fund Advisors
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ECA
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ninepoint Partners's VET Position: Q1 2023 in Review

Ninepoint Partners sold out of Vermilion Energy (VET) in Q1 2023, closing a stake of 6,000,000 shares — an estimated $106M sold.

Ninepoint Partners first reported a position in VET in Q4 2020 and held it in 3 quarters. The position peaked at $106M in Q4 2022. 160 funds tracked by Wall St. Rank hold VET as of Q1 2023.

  • Ninepoint Partners reported no remaining Vermilion Energy position as of Q1 2023 after selling out during the quarter.
  • Ninepoint Partners sold 6,000,000 Vermilion Energy shares in Q1 2023, an estimated $106M.
  • Ninepoint Partners first reported a position in Vermilion Energy in Q4 2020 and held it in 3 quarters.
  • Ninepoint Partners's Vermilion Energy position peaked at $106M in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2023.

Based on Ninepoint Partners's 13F filing for Q1 2023, filed 4 May 2023.