Optima Capital’s Vermilion Energy VET Stock Holding History

Optima Capital’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	–	Sell	-1,475	Closed	-$12.3K	–	1254
2025 Q4	$12.3K	Buy	+1,475	New	+$12.2K	0.01%	494

Other funds holding VET

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

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

Optima Capital's VET Position: Q1 2026 in Review

Optima Capital sold out of Vermilion Energy (VET) in Q1 2026, closing a stake of 1,475 shares — an estimated $12.3K sold.

Optima Capital first reported a position in VET in Q4 2025 and held it in 1 quarter. The position peaked at $12.3K in Q4 2025. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

Optima Capital reported no remaining Vermilion Energy position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1,475 Vermilion Energy shares in Q1 2026, an estimated $12.3K.
Optima Capital first reported a position in Vermilion Energy in Q4 2025 and held it in 1 quarter.
Optima Capital's Vermilion Energy position peaked at $12.3K in Q4 2025.
160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.