Numerai’s Vermilion Energy VET Stock Holding History

Numerai’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 Q2	$2.61M	Buy	278,463 +34,030	+14%	+$405K	0.21%	146
2026 Q1	$3.37M	Sell	244,433 -50,088	-17%	-$531K	0.34%	63
2025 Q4	$2.46M	Buy	294,521 +138	+0%	+$1.14K	0.3%	94
2025 Q3	$2.3M	Buy	294,383 +78,433	+36%	+$606K	0.32%	82
2025 Q2	$1.57M	Buy	215,950 +18,793	+10%	+$128K	0.23%	131
2025 Q1	$1.6M	Buy	197,157 +57,551	+41%	+$514K	0.3%	88
2024 Q4	$1.31M	Buy	+139,606	New	+$1.36M	0.36%	90
2023 Q3	–	Sell	-61,552	Closed	-$766K	–	266
2023 Q2	$766K	Buy	61,552 +34,252	+125%	+$422K	0.16%	120
2023 Q1	$354K	Buy	+27,300	New	+$385K	0.12%	134

Other funds holding VET

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LAII

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

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

Numerai's VET Position: Q2 2026 in Review

Numerai increased its Vermilion Energy (VET) stake by 14% in Q2 2026, buying an estimated $405K and bringing the position to 278,463 shares worth $2.61M. The position accounts for 0.21% of the portfolio, ranked #146.

Numerai first reported a position in VET in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.37M in Q1 2026. 161 funds tracked by Wall St. Rank hold VET as of Q2 2026.

Numerai held 278,463 shares of Vermilion Energy worth $2.61M as of Q2 2026.
Numerai bought 34,030 Vermilion Energy shares in Q2 2026, an estimated $405K.
Vermilion Energy made up 0.21% of Numerai's portfolio in Q2 2026, its #146 holding.
Numerai first reported a position in Vermilion Energy in Q1 2023 and has held it in 9 quarters since.
Numerai's Vermilion Energy position peaked at $3.37M in Q1 2026.
161 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.