Ray Dalio
VET icon

Ray Dalio’s Vermilion Energy VET Stock Holding History

Ray Dalio’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
2021
Q3 		– Sell
-32,556
Closed -$286K – 802
2021
Q2 		$286K Hold
32,556
– – ﹤0.01% 689
2021
Q1 		$236K Buy
32,556
+21,954
+207% +$136K ﹤0.01% 433
2020
Q4 		$47K Buy
+10,602
New +$37.7K ﹤0.01% 525

Other funds holding VET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Ray Dalio's VET Position: Q3 2021 in Review

Ray Dalio sold out of Vermilion Energy (VET) in Q3 2021, closing a stake of 32,556 shares — an estimated $286K sold.

Ray Dalio first reported a position in VET in Q4 2020 and held it in 3 quarters. The position peaked at $286K in Q2 2021. 114 funds tracked by Wall St. Rank hold VET as of Q3 2021.

  • Ray Dalio reported no remaining Vermilion Energy position as of Q3 2021 after selling out during the quarter.
  • Ray Dalio sold 32,556 Vermilion Energy shares in Q3 2021, an estimated $286K.
  • Ray Dalio first reported a position in Vermilion Energy in Q4 2020 and held it in 3 quarters.
  • Ray Dalio's Vermilion Energy position peaked at $286K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2021.

Based on Bridgewater Associates's 13F filing for Q3 2021, filed 12 Nov 2021.