Penbrook Management’s Vermilion Energy VET Stock Holding History

Penbrook Management’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	$1.85M	Hold	197,825	–	–	1.18%	25
2026 Q1	$2.72M	Hold	197,825	–	–	2.06%	11
2025 Q4	$1.65M	Buy	197,825 +18,250	+10%	+$151K	1.14%	19
2025 Q3	$1.4M	Sell	179,575 -184,100	-51%	-$1.42M	0.98%	27
2025 Q2	$2.8M	Buy	363,675 +181,275	+99%	+$1.24M	1.05%	20
2025 Q1	$1.48M	Sell	182,400 -1,000	-0.5%	-$8.93K	1.12%	21
2024 Q4	$1.73M	Sell	183,400 -1,100	-0.6%	-$10.7K	1.18%	15
2024 Q3	$1.8M	Sell	184,500 -42,170	-19%	-$428K	1.17%	14
2024 Q2	$2.49M	Sell	226,670 -1,130	-0.5%	-$13.4K	1.52%	12
2024 Q1	$2.84M	Sell	227,800 -19,350	-8%	-$217K	1.76%	11
2023 Q4	$2.99M	Buy	247,150 +500	+0.2%	+$6.62K	2.01%	11
2023 Q3	$3.63M	Buy	246,650 +700	+0.3%	+$9.85K	2.66%	7
2023 Q2	$3.07M	Buy	245,950 +65,200	+36%	+$804K	2.23%	10
2023 Q1	$2.34M	Sell	180,750 -2,000	-1%	-$28.2K	1.79%	12
2022 Q4	$3.23M	Buy	182,750 +12,420	+7%	+$252K	2.76%	7
2022 Q3	$3.67M	Buy	170,330 +47,200	+38%	+$1.11M	3.16%	4
2022 Q2	$2.34M	Buy	123,130 +13,580	+12%	+$283K	1.84%	12
2022 Q1	$2.3M	Buy	109,550 +22,600	+26%	+$401K	1.49%	15
2021 Q4	$1.09M	Buy	86,950 +14,400	+20%	+$157K	0.66%	47
2021 Q3	$717K	Buy	72,550 +600	+0.8%	+$4.39K	0.45%	68
2021 Q2	$631K	Hold	71,950	–	–	0.38%	70
2021 Q1	$523K	Sell	71,950 -500	-0.7%	-$3.09K	0.38%	73
2020 Q4	$323K	Sell	72,450 -2,800	-4%	-$9.95K	0.25%	80
2020 Q3	$175K	Buy	75,250 +4,600	+7%	+$18.1K	0.15%	94
2020 Q2	$313K	Hold	70,650	–	–	0.31%	83
2020 Q1	$214K	Sell	70,650 -1,300	-2%	-$14.5K	0.27%	86
2019 Q4	$1.18M	Buy	71,950 +3,400	+5%	+$51.2K	1.15%	27
2019 Q3	$1.14M	Buy	68,550 +51,700	+307%	+$897K	1.24%	22
2019 Q2	$367K	Hold	16,850	–	–	0.39%	78
2019 Q1	$416K	Sell	16,850 -2,100	-11%	-$51.5K	0.43%	73
2018 Q4	$399K	Sell	18,950 -3,200	-14%	-$83.1K	0.46%	67
2018 Q3	$729K	Sell	22,150 -2,250	-9%	-$75.2K	0.7%	50
2018 Q2	$879K	Hold	24,400	–	–	0.85%	43
2018 Q1	$786K	Sell	24,400 -1,450	-6%	-$50.5K	0.79%	44
2017 Q4	$943K	Buy	+25,850	New	+$900K	0.85%	37

Other funds holding VET

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

DHC

Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

Penbrook Management's VET Position: Q2 2026 in Review

Penbrook Management held its Vermilion Energy (VET) position steady in Q2 2026 at 197,825 shares worth $1.85M. The position accounts for 1.18% of the portfolio, ranked #25.

Penbrook Management first reported a position in VET in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.67M in Q3 2022. 28 funds tracked by Wall St. Rank hold VET as of Q2 2026.

Penbrook Management held 197,825 shares of Vermilion Energy worth $1.85M as of Q2 2026.
Penbrook Management left its Vermilion Energy share count unchanged in Q2 2026.
Vermilion Energy made up 1.18% of Penbrook Management's portfolio in Q2 2026, its #25 holding.
Penbrook Management first reported a position in Vermilion Energy in Q4 2017 and has held it in 35 quarters since.
Penbrook Management's Vermilion Energy position peaked at $3.67M in Q3 2022.
28 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.