SIR Capital Management’s Vermilion Energy VET Stock Holding History

SIR Capital Management’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
2022 Q4	–	Sell	-102,520	Closed	-$2.19M	–	79
2022 Q3	$2.19M	Sell	102,520 -579,780	-85%	-$13.6M	0.37%	57
2022 Q2	$13M	Buy	682,300 +370,800	+119%	+$7.72M	1.78%	23
2022 Q1	$6.54M	Sell	311,500 -353,700	-53%	-$6.28M	1.15%	27
2021 Q4	$8.38M	Buy	+665,200	New	+$7.24M	1.32%	29
2019 Q2	–	Sell	-240,400	Closed	-$5.93M	–	66
2019 Q1	$5.93M	Buy	240,400 +67,200	+39%	+$1.65M	1.09%	27
2018 Q4	$3.65M	Buy	+173,200	New	+$4.5M	1.21%	20
2016 Q2	–	Sell	-153,200	Closed	-$4.48M	–	60
2016 Q1	$4.48M	Buy	+153,200	New	+$4.11M	0.71%	37
2014 Q4	–	Sell	-56,900	Closed	-$3.46M	–	73
2014 Q3	$3.46M	Buy	+56,900	New	+$3.64M	0.62%	48
2013 Q4	–	Sell	-97,600	Closed	-$5.37M	–	64
2013 Q3	$5.37M	Buy	+97,600	New	+$5.24M	0.89%	36

Other funds holding VET

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

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

ECA

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

SIR Capital Management's VET Position: Q4 2022 in Review

SIR Capital Management sold out of Vermilion Energy (VET) in Q4 2022, closing a stake of 102,520 shares — an estimated $2.19M sold.

SIR Capital Management first reported a position in VET in Q3 2013 and held it in 9 quarters. The position peaked at $13M in Q2 2022. 163 funds tracked by Wall St. Rank hold VET as of Q4 2022.

SIR Capital Management reported no remaining Vermilion Energy position as of Q4 2022 after selling out during the quarter.
SIR Capital Management sold 102,520 Vermilion Energy shares in Q4 2022, an estimated $2.19M.
SIR Capital Management first reported a position in Vermilion Energy in Q3 2013 and held it in 9 quarters.
SIR Capital Management's Vermilion Energy position peaked at $13M in Q2 2022.
163 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2022.

Based on SIR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.