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Voleon Capital Management’s Vermilion Energy VET Stock Holding History

Voleon 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
2026
Q2 		$1.77M Sell
188,450
-179,514
-49% -$2.13M 0.03% 367
2026
Q1 		$5.07M Buy
367,964
+94,119
+34% +$998K 0.11% 195
2025
Q4 		$2.28M Buy
273,845
+173,294
+172% +$1.43M 0.05% 317
2025
Q3 		$786K Buy
+100,551
New +$777K 0.02% 487

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

Voleon Capital Management's VET Position: Q2 2026 in Review

Voleon Capital Management reduced its Vermilion Energy (VET) stake by 49% in Q2 2026, selling an estimated $2.13M and leaving 188,450 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #367.

Voleon Capital Management first reported a position in VET in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.07M in Q1 2026. 160 funds tracked by Wall St. Rank hold VET as of Q2 2026.

  • Voleon Capital Management held 188,450 shares of Vermilion Energy worth $1.77M as of Q2 2026.
  • Voleon Capital Management sold 179,514 Vermilion Energy shares in Q2 2026, an estimated $2.13M.
  • Vermilion Energy made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #367 holding.
  • Voleon Capital Management first reported a position in Vermilion Energy in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Vermilion Energy position peaked at $5.07M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.