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Waratah Capital Advisors’s Vermilion Energy VET Stock Holding History

Waratah Capital Advisors’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
2023
Q1 		– Sell
-805,332
Closed -$14.3M – 227
2022
Q4 		$14.3M Buy
805,332
+190,671
+31% +$3.87M 0.23% 51
2022
Q3 		$13.2M Buy
614,661
+113,261
+23% +$2.66M 0.2% 70
2022
Q2 		$9.53M Sell
501,400
-19,518
-4% -$407K 0.21% 77
2022
Q1 		$10.9M Buy
+520,918
New +$9.24M 0.14% 81
2014
Q4 		– Sell
-76,200
Closed -$4.64M – 89
2014
Q3 		$4.64M Buy
+76,200
New +$4.87M 3.32% 7

Other funds holding VET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waratah Capital Advisors's VET Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Vermilion Energy (VET) in Q1 2023, closing a stake of 805,332 shares — an estimated $14.3M sold.

Waratah Capital Advisors first reported a position in VET in Q3 2014 and held it in 5 quarters. The position peaked at $14.3M in Q4 2022. 160 funds tracked by Wall St. Rank hold VET as of Q1 2023.

  • Waratah Capital Advisors reported no remaining Vermilion Energy position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 805,332 Vermilion Energy shares in Q1 2023, an estimated $14.3M.
  • Waratah Capital Advisors first reported a position in Vermilion Energy in Q3 2014 and held it in 5 quarters.
  • Waratah Capital Advisors's Vermilion Energy position peaked at $14.3M in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.