Point72 Europe’s Vermilion Energy VET Stock Holding History

Point72 Europe’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
2023 Q4	–	Sell	-177,900	Closed	-$2.61M	–	451
2023 Q3	$2.61M	Sell	177,900 -1,068,200	-86%	-$15M	0.16%	80
2023 Q2	$15.6M	Buy	+1,246,100	New	+$15.4M	2.04%	11
2022 Q4	–	Sell	-201,803	Closed	-$4.32M	–	66
2022 Q3	$4.32M	Buy	+201,803	New	+$4.74M	0.66%	34

Other funds holding VET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TWC

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

Point72 Europe's VET Position: Q4 2023 in Review

Point72 Europe sold out of Vermilion Energy (VET) in Q4 2023, closing a stake of 177,900 shares — an estimated $2.61M sold.

Point72 Europe first reported a position in VET in Q3 2022 and held it in 3 quarters. The position peaked at $15.6M in Q2 2023. 176 funds tracked by Wall St. Rank hold VET as of Q4 2023.

Point72 Europe reported no remaining Vermilion Energy position as of Q4 2023 after selling out during the quarter.
Point72 Europe sold 177,900 Vermilion Energy shares in Q4 2023, an estimated $2.61M.
Point72 Europe first reported a position in Vermilion Energy in Q3 2022 and held it in 3 quarters.
Point72 Europe's Vermilion Energy position peaked at $15.6M in Q2 2023.
176 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2023.

Based on Point72 Europe's 13F filing for Q4 2023, filed 14 Feb 2024.