Oppenheimer & Co’s Vermilion Energy VET Stock Holding History

Oppenheimer & Co’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	$32.5M	Buy	2,359,218 +2,040,769	+641%	+$21.6M	0.4%	44
2025 Q4	$2.66M	Buy	+318,449	New	+$2.63M	0.04%	466
2025 Q3	–	Sell	-70,264	Closed	-$512K	–	1738
2025 Q2	$512K	Buy	+70,264	New	+$479K	0.01%	1140
2024 Q3	–	Sell	-289,200	Closed	-$3.18M	–	1585
2024 Q2	$3.18M	Sell	289,200 -397,512	-58%	-$4.72M	0.05%	387
2024 Q1	$8.54M	Buy	686,712 +486,567	+243%	+$5.45M	0.14%	160
2023 Q4	$2.41M	Sell	200,145 -233,577	-54%	-$3.09M	0.04%	445
2023 Q3	$6.34M	Buy	433,722 +126,410	+41%	+$1.78M	0.13%	182
2023 Q2	$3.83M	Buy	307,312 +54,085	+21%	+$667K	0.08%	289
2023 Q1	$3.28M	Buy	253,227 +200,352	+379%	+$2.82M	0.07%	313
2022 Q4	$936K	Sell	52,875 -199,082	-79%	-$4.04M	0.02%	704
2022 Q3	$5.4M	Buy	251,957 +48,407	+24%	+$1.14M	0.13%	198
2022 Q2	$3.88M	Buy	+203,550	New	+$4.24M	0.08%	280

Other funds holding VET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return