Pathstone Holdings
VET icon

Pathstone Holdings’s Vermilion Energy VET Stock Holding History

Pathstone Holdings’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
2024
Q4 		– Sell
-35,000
Closed -$342K – 2408
2024
Q3 		$342K Buy
+35,000
New +$355K ﹤0.01% 1915
2024
Q2 		– Sell
-110,000
Closed -$1.38M – 2384
2024
Q1 		$1.38M Buy
110,000
+20,000
+22% +$224K 0.01% 1093
2023
Q4 		$1.09M Buy
+90,000
New +$1.19M 0.01% 1038

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Ameriprise
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pathstone Holdings's VET Position: Q4 2024 in Review

Pathstone Holdings sold out of Vermilion Energy (VET) in Q4 2024, closing a stake of 35,000 shares — an estimated $342K sold.

Pathstone Holdings first reported a position in VET in Q4 2023 and held it in 3 quarters. The position peaked at $1.38M in Q1 2024. 161 funds tracked by Wall St. Rank hold VET as of Q4 2024.

  • Pathstone Holdings reported no remaining Vermilion Energy position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 35,000 Vermilion Energy shares in Q4 2024, an estimated $342K.
  • Pathstone Holdings first reported a position in Vermilion Energy in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Vermilion Energy position peaked at $1.38M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.