Quadrature Capital’s Vermilion Energy VET Stock Holding History

Quadrature 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	$1.84M	Sell	134,200 -342,678	-72%	-$3.63M	0.02%	401
2025 Q4	$3.97M	Buy	476,878 +306,178	+179%	+$2.53M	0.04%	252
2025 Q3	$1.33M	Buy	+170,700	New	+$1.32M	0.02%	351
2023 Q3	–	Sell	-128,200	Closed	-$1.6M	–	1282
2023 Q2	$1.6M	Sell	128,200 -85,000	-40%	-$1.05M	0.04%	330
2023 Q1	$2.76M	Buy	+213,200	New	+$3M	0.08%	232
2021 Q4	–	Sell	-296,200	Closed	-$2.91M	–	960
2021 Q3	$2.91M	Buy	+296,200	New	+$2.17M	0.11%	127
2020 Q1	–	Sell	-144,800	Closed	-$2.35M	–	723
2019 Q4	$2.35M	Buy	+144,800	New	+$2.18M	0.09%	195
2019 Q1	–	Sell	-54,600	Closed	-$1.15M	–	715
2018 Q4	$1.15M	Buy	54,600 +26,300	+93%	+$683K	0.21%	122
2018 Q3	$924K	Buy	+28,300	New	+$945K	0.08%	263
2018 Q2	–	Sell	-87,100	Closed	-$2.8M	–	740
2018 Q1	$2.8M	Buy	+87,100	New	+$3.03M	0.22%	126
2017 Q4	–	Sell	-39,040	Closed	-$1.39M	–	675
2017 Q3	$1.39M	Sell	39,040 -44,605	-53%	-$1.47M	0.17%	137
2017 Q2	$2.65M	Buy	83,645 +11,500	+16%	+$395K	0.2%	113
2017 Q1	$2.7M	Buy	+72,145	New	+$2.85M	0.19%	127
2016 Q3	–	Sell	-91,400	Closed	-$2.9M	–	753
2016 Q2	$2.9M	Buy	91,400 +70,300	+333%	+$2.25M	0.21%	113
2016 Q1	$616K	Buy	+21,100	New	+$566K	0.09%	242

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

Quadrature Capital's VET Position: Q1 2026 in Review

Quadrature Capital reduced its Vermilion Energy (VET) stake by 72% in Q1 2026, selling an estimated $3.63M and leaving 134,200 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #401.

Quadrature Capital first reported a position in VET in Q1 2016 and has held it in 15 quarters since. The position peaked at $3.97M in Q4 2025. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

Quadrature Capital held 134,200 shares of Vermilion Energy worth $1.84M as of Q1 2026.
Quadrature Capital sold 342,678 Vermilion Energy shares in Q1 2026, an estimated $3.63M.
Vermilion Energy made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #401 holding.
Quadrature Capital first reported a position in Vermilion Energy in Q1 2016 and has held it in 15 quarters since.
Quadrature Capital's Vermilion Energy position peaked at $3.97M in Q4 2025.
160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.