Royce & Associates’s Vermilion Energy VET Stock Holding History

Royce & Associates’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	$8.25M	Buy	881,720 +98,940	+13%	+$1.18M	0.07%	414
2026 Q1	$10.8M	Sell	782,780 -93,200	-11%	-$988K	0.11%	298
2025 Q4	$7.29M	Sell	875,980 -76,500	-8%	-$632K	0.07%	397
2025 Q3	$7.44M	Sell	952,480 -11,700	-1%	-$90.4K	0.07%	384
2025 Q2	$7.04M	Buy	964,180 +4,550	+0.5%	+$31K	0.07%	393
2025 Q1	$7.77M	Buy	959,630 +41,390	+5%	+$370K	0.08%	353
2024 Q4	$8.64M	Buy	918,240 +303,370	+49%	+$2.96M	0.08%	363
2024 Q3	$6M	Buy	+614,870	New	+$6.24M	0.05%	435

Other funds holding VET

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royce & Associates's VET Position: Q2 2026 in Review

Royce & Associates increased its Vermilion Energy (VET) stake by 13% in Q2 2026, buying an estimated $1.18M and bringing the position to 881,720 shares worth $8.25M. The position accounts for 0.07% of the portfolio, ranked #414.

Royce & Associates first reported a position in VET in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.8M in Q1 2026. 161 funds tracked by Wall St. Rank hold VET as of Q2 2026.

Royce & Associates held 881,720 shares of Vermilion Energy worth $8.25M as of Q2 2026.
Royce & Associates bought 98,940 Vermilion Energy shares in Q2 2026, an estimated $1.18M.
Vermilion Energy made up 0.07% of Royce & Associates's portfolio in Q2 2026, its #414 holding.
Royce & Associates first reported a position in Vermilion Energy in Q3 2024 and has held it in 8 quarters since.
Royce & Associates's Vermilion Energy position peaked at $10.8M in Q1 2026.
161 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.