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Triasima Portfolio Management’s Vermilion Energy VET Stock Holding History

Triasima Portfolio 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
-139,147
Closed -$2.98M – 154
2022
Q3 		$2.98M Sell
139,147
-73,200
-34% -$1.72M 0.24% 63
2022
Q2 		$4.04M Sell
212,347
-599,000
-74% -$12.5M 0.28% 49
2022
Q1 		$17M Buy
+811,347
New +$14.4M 0.82% 36

Other funds holding VET

NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
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
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
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
American Century Companies
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

Triasima Portfolio Management's VET Position: Q4 2022 in Review

Triasima Portfolio Management sold out of Vermilion Energy (VET) in Q4 2022, closing a stake of 139,147 shares — an estimated $2.98M sold.

Triasima Portfolio Management first reported a position in VET in Q1 2022 and held it in 3 quarters. The position peaked at $17M in Q1 2022. 163 funds tracked by Wall St. Rank hold VET as of Q4 2022.

  • Triasima Portfolio Management reported no remaining Vermilion Energy position as of Q4 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 139,147 Vermilion Energy shares in Q4 2022, an estimated $2.98M.
  • Triasima Portfolio Management first reported a position in Vermilion Energy in Q1 2022 and held it in 3 quarters.
  • Triasima Portfolio Management's Vermilion Energy position peaked at $17M in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2022.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.