Timelo Investment Management’s Vermilion Energy VET Stock Holding History

Timelo Investment 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
2026 Q1	$345K	Hold	25,000	–	–	0.27%	41
2025 Q4	$209K	Sell	25,000 -25,000	-50%	-$206K	0.07%	39
2025 Q3	$391K	Buy	+50,000	New	+$386K	0.15%	31
2024 Q4	–	Sell	-76,400	Closed	-$746K	–	19
2024 Q3	$746K	Sell	76,400 -80,000	-51%	-$812K	0.47%	12
2024 Q2	$1.72M	Sell	156,400 -85,000	-35%	-$1.01M	0.98%	12
2024 Q1	$3M	Buy	241,400 +90,000	+59%	+$1.01M	1.14%	12
2023 Q4	$1.83M	Sell	151,400 -30,000	-17%	-$397K	1.59%	13
2023 Q3	$2.65M	Sell	181,400 -55,000	-23%	-$774K	3.49%	8
2023 Q2	$2.94M	Buy	236,400 +46,400	+24%	+$572K	2.03%	9
2023 Q1	$2.46M	Buy	190,000 +130,000	+217%	+$1.83M	2.42%	14
2022 Q4	$1.06M	Buy	+60,000	New	+$1.22M	0.78%	27
2022 Q2	–	Sell	-55,000	Closed	-$1.16M	–	89
2022 Q1	$1.16M	Sell	55,000 -30,000	-35%	-$532K	0.84%	27
2021 Q4	$1.35M	Buy	+85,000	New	+$926K	0.72%	38

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

Timelo Investment Management's VET Position: Q1 2026 in Review

Timelo Investment Management held its Vermilion Energy (VET) position steady in Q1 2026 at 25,000 shares worth $345K. The position accounts for 0.27% of the portfolio, ranked #41.

Timelo Investment Management first reported a position in VET in Q4 2021 and has held it in 13 quarters since. The position peaked at $3M in Q1 2024. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

Timelo Investment Management held 25,000 shares of Vermilion Energy worth $345K as of Q1 2026.
Timelo Investment Management left its Vermilion Energy share count unchanged in Q1 2026.
Vermilion Energy made up 0.27% of Timelo Investment Management's portfolio in Q1 2026, its #41 holding.
Timelo Investment Management first reported a position in Vermilion Energy in Q4 2021 and has held it in 13 quarters since.
Timelo Investment Management's Vermilion Energy position peaked at $3M in Q1 2024.
160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on Timelo Investment Management's 13F filing for Q1 2026, filed 14 May 2026.