XTX Markets’s Vermilion Energy VET Stock Holding History

XTX Markets’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
2020 Q4	–	Sell	-18,369	Closed	-$43K	–	258
2020 Q3	$43K	Sell	18,369 -10,227	-36%	-$40.2K	0.21%	88
2020 Q2	$128K	Buy	+28,596	New	+$135K	0.43%	105

Other funds holding VET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XTX Markets's VET Position: Q4 2020 in Review

XTX Markets sold out of Vermilion Energy (VET) in Q4 2020, closing a stake of 18,369 shares — an estimated $43K sold.

XTX Markets first reported a position in VET in Q2 2020 and held it in 2 quarters. The position peaked at $128K in Q2 2020. 95 funds tracked by Wall St. Rank hold VET as of Q4 2020.

XTX Markets reported no remaining Vermilion Energy position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 18,369 Vermilion Energy shares in Q4 2020, an estimated $43K.
XTX Markets first reported a position in Vermilion Energy in Q2 2020 and held it in 2 quarters.
XTX Markets's Vermilion Energy position peaked at $128K in Q2 2020.
95 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.