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Shay Capital’s Vermilion Energy VET Stock Holding History

Shay 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
2023
Q4 		– Sell
-18,285
Closed -$267K – 415
2023
Q3 		$267K Buy
+18,285
New +$257K 0.04% 221
2022
Q4 		– Sell
-28,358
Closed -$607K – 410
2022
Q3 		$607K Buy
+28,358
New +$666K 0.13% 127

Other funds holding VET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
National Bank of Canada
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
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

Shay Capital's VET Position: Q4 2023 in Review

Shay Capital sold out of Vermilion Energy (VET) in Q4 2023, closing a stake of 18,285 shares — an estimated $267K sold.

Shay Capital first reported a position in VET in Q3 2022 and held it in 2 quarters. The position peaked at $607K in Q3 2022. 176 funds tracked by Wall St. Rank hold VET as of Q4 2023.

  • Shay Capital reported no remaining Vermilion Energy position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 18,285 Vermilion Energy shares in Q4 2023, an estimated $267K.
  • Shay Capital first reported a position in Vermilion Energy in Q3 2022 and held it in 2 quarters.
  • Shay Capital's Vermilion Energy position peaked at $607K in Q3 2022.
  • 176 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2023.

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