VCM
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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Voleon Capital Management's VET Position: Q1 2026 in Review

Voleon Capital Management increased its Vermilion Energy (VET) stake by 34% in Q1 2026, buying an estimated $998K and bringing the position to 367,964 shares worth $5.07M. The position accounts for 0.11% of the portfolio, ranked #195.

Voleon Capital Management first reported a position in VET in Q3 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

  • Voleon Capital Management held 367,964 shares of Vermilion Energy worth $5.07M as of Q1 2026.
  • Voleon Capital Management bought 94,119 Vermilion Energy shares in Q1 2026, an estimated $998K.
  • Vermilion Energy made up 0.11% of Voleon Capital Management's portfolio in Q1 2026, its #195 holding.
  • Voleon Capital Management first reported a position in Vermilion Energy in Q3 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.