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Venator Capital Management’s Vermilion Energy VET Stock Holding History

Venator 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
Q3 		– Sell
-80,000
Closed -$1.52M – 37
2022
Q2 		$1.52M Buy
+80,000
New +$1.67M 2.32% 15

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NP
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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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Venator Capital Management's VET Position: Q3 2022 in Review

Venator Capital Management sold out of Vermilion Energy (VET) in Q3 2022, closing a stake of 80,000 shares — an estimated $1.52M sold.

Venator Capital Management first reported a position in VET in Q2 2022 and held it in 1 quarter. The position peaked at $1.52M in Q2 2022. 170 funds tracked by Wall St. Rank hold VET as of Q3 2022.

  • Venator Capital Management reported no remaining Vermilion Energy position as of Q3 2022 after selling out during the quarter.
  • Venator Capital Management sold 80,000 Vermilion Energy shares in Q3 2022, an estimated $1.52M.
  • Venator Capital Management first reported a position in Vermilion Energy in Q2 2022 and held it in 1 quarter.
  • Venator Capital Management's Vermilion Energy position peaked at $1.52M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2022.

Based on Venator Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.