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Trexquant Investment’s Vermilion Energy VET Stock Holding History

Trexquant Investment’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 		$4.8M Sell
512,371
-58,433
-10% -$695K 0.03% 768
2026
Q1 		$7.87M Buy
570,804
+231,812
+68% +$2.46M 0.06% 464
2025
Q4 		$2.83M Buy
338,992
+172,150
+103% +$1.42M 0.03% 847
2025
Q3 		$1.3M Sell
166,842
-104,108
-38% -$804K 0.01% 1053
2025
Q2 		$1.97M Sell
270,950
-701
-0.3% -$4.78K 0.02% 891
2025
Q1 		$2.2M Sell
271,651
-89,910
-25% -$803K 0.03% 834
2024
Q4 		$3.4M Buy
361,561
+57,290
+19% +$558K 0.04% 662
2024
Q3 		$2.97M Sell
304,271
-10,596
-3% -$108K 0.04% 664
2024
Q2 		$3.47M Buy
314,867
+65,569
+26% +$779K 0.05% 526
2024
Q1 		$3.1M Buy
249,298
+98,783
+66% +$1.11M 0.06% 482
2023
Q4 		$1.82M Buy
150,515
+74,534
+98% +$986K 0.04% 579
2023
Q3 		$1.11M Sell
75,981
-51,101
-40% -$719K 0.03% 710
2023
Q2 		$1.58M Buy
+127,082
New +$1.57M 0.04% 588
2021
Q4 		– Sell
-33,249
Closed -$329K – 1640
2021
Q3 		$329K Buy
33,249
+22,854
+220% +$167K 0.03% 706
2021
Q2 		$91K Sell
10,395
-12,020
-54% -$94K 0.01% 1022
2021
Q1 		$163K Buy
+22,415
New +$139K 0.02% 1011
2020
Q3 		– Sell
-43,705
Closed -$195K – 1548
2020
Q2 		$195K Buy
+43,705
New +$206K 0.01% 1054

Other funds holding VET

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
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
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trexquant Investment's VET Position: Q2 2026 in Review

Trexquant Investment reduced its Vermilion Energy (VET) stake by 10% in Q2 2026, selling an estimated $695K and leaving 512,371 shares worth $4.8M. The position accounts for 0.03% of the portfolio, ranked #768.

Trexquant Investment first reported a position in VET in Q2 2020 and has held it in 17 quarters since. The position peaked at $7.87M in Q1 2026. 161 funds tracked by Wall St. Rank hold VET as of Q2 2026.

  • Trexquant Investment held 512,371 shares of Vermilion Energy worth $4.8M as of Q2 2026.
  • Trexquant Investment sold 58,433 Vermilion Energy shares in Q2 2026, an estimated $695K.
  • Vermilion Energy made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #768 holding.
  • Trexquant Investment first reported a position in Vermilion Energy in Q2 2020 and has held it in 17 quarters since.
  • Trexquant Investment's Vermilion Energy position peaked at $7.87M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.