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TOBAM’s Vermilion Energy VET Stock Holding History

TOBAM’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
2024
Q3 		– Sell
-19,239
Closed -$290K – 346
2024
Q2 		$290K Buy
19,239
+295
+2% +$3.5K 0.05% 158
2024
Q1 		$236K Buy
18,944
+1,409
+8% +$15.8K 0.02% 213
2023
Q4 		$212K Sell
17,535
-177,216
-91% -$2.34M 0.02% 216
2023
Q3 		$2.86M Sell
194,751
-49,549
-20% -$697K 0.23% 66
2023
Q2 		$3.05M Buy
244,300
+22,251
+10% +$274K 0.23% 68
2023
Q1 		$2.87M Buy
222,049
+75,686
+52% +$1.07M 0.19% 75
2022
Q4 		$2.6M Buy
146,363
+69,052
+89% +$1.4M 0.17% 83
2022
Q3 		$1.67M Buy
77,311
+8,873
+13% +$208K 0.12% 104
2022
Q2 		$1.3M Sell
68,438
-39,360
-37% -$820K 0.08% 117
2022
Q1 		$2.27M Buy
+107,798
New +$1.91M 0.11% 114
2016
Q1 		– Sell
-19,200
Closed -$520K – 134
2015
Q4 		$520K Sell
19,200
-8,000
-29% -$251K 0.02% 105
2015
Q3 		$872K Sell
27,200
-4,700
-15% -$160K 0.03% 120
2015
Q2 		$1.38M Buy
31,900
+10,900
+52% +$492K 0.05% 121
2015
Q1 		$883K Buy
+21,000
New +$923K 0.03% 123
2014
Q4 		– Sell
-600
Closed -$37K – 150
2014
Q3 		$37K Buy
+600
New +$38.4K ﹤0.01% 132

Other funds holding VET

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TOBAM's VET Position: Q3 2024 in Review

TOBAM sold out of Vermilion Energy (VET) in Q3 2024, closing a stake of 19,239 shares — an estimated $290K sold.

TOBAM first reported a position in VET in Q3 2014 and held it in 15 quarters. The position peaked at $3.05M in Q2 2023. 148 funds tracked by Wall St. Rank hold VET as of Q3 2024.

  • TOBAM reported no remaining Vermilion Energy position as of Q3 2024 after selling out during the quarter.
  • TOBAM sold 19,239 Vermilion Energy shares in Q3 2024, an estimated $290K.
  • TOBAM first reported a position in Vermilion Energy in Q3 2014 and held it in 15 quarters.
  • TOBAM's Vermilion Energy position peaked at $3.05M in Q2 2023.
  • 148 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.