Optiver Holding’s Vermilion Energy VET Stock Holding History

Optiver Holding’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	$496	Sell	36 -491	-93%	-$5.21K	﹤0.01%	2166
2025 Q4	$4.39K	Sell	527 -272	-34%	-$2.25K	﹤0.01%	1460
2025 Q3	$6.25K	Sell	799 -11,549	-94%	-$89.2K	﹤0.01%	1570
2025 Q2	$89.9K	Buy	12,348 +8,159	+195%	+$55.7K	﹤0.01%	550
2025 Q1	$33.9K	Buy	+4,189	New	+$37.4K	﹤0.01%	583
2024 Q2	–	Sell	-200	Closed	-$2.49K	–	1016
2024 Q1	$2.49K	Buy	+200	New	+$2.24K	﹤0.01%	655
2023 Q4	–	Sell	-444	Closed	-$6.49K	–	608
2023 Q3	$6.49K	Buy	+444	New	+$6.25K	﹤0.01%	499
2023 Q1	–	Sell	-200	Closed	-$4K	–	584
2022 Q4	$4K	Sell	200 -1,043	-84%	-$21.2K	﹤0.01%	412
2022 Q3	$27K	Buy	1,243 +506	+69%	+$11.9K	﹤0.01%	330
2022 Q2	$14K	Buy	+737	New	+$15.4K	﹤0.01%	311

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

Optiver Holding's VET Position: Q1 2026 in Review

Optiver Holding reduced its Vermilion Energy (VET) stake by 93% in Q1 2026, selling an estimated $5.21K and leaving 36 shares worth $496. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Optiver Holding first reported a position in VET in Q2 2022 and has held it in 10 quarters since. The position peaked at $89.9K in Q2 2025. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

Optiver Holding held 36 shares of Vermilion Energy worth $496 as of Q1 2026.
Optiver Holding sold 491 Vermilion Energy shares in Q1 2026, an estimated $5.21K.
Vermilion Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2166 holding.
Optiver Holding first reported a position in Vermilion Energy in Q2 2022 and has held it in 10 quarters since.
Optiver Holding's Vermilion Energy position peaked at $89.9K in Q2 2025.
160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.