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Vermilion Energy

155 hedge funds and large institutions have $659M invested in Vermilion Energy in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $16.9M

3.62% more ownership

Funds ownership: 33.67%37.29% (+3.6%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $681M → $659M (-$22.1M)

5% less funds holding

Funds holding: 163155 (-8)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
57
Reduced
53
Closed
25
Calls
$21.1M
Puts
$16.9M
Net Calls
+$4.22M
Net Calls Change
-$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.63M +$4.17M +350,700 +140%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$6.61M -$149K -12,541 -2%
Charles Schwab
28
Charles Schwab
California
$6.57M +$7.09M +596,875 New
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$6.41M +$1.61M +135,160 +30%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$5.84M -$1.39M -116,683 -18%
FP
31
Foundry Partners
Minnesota
$5.17M +$575K +48,405 +11%
SNT
32
SIG North Trading
Pennsylvania
$4.86M +$1.47M +123,742 +39%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.07M +$392K +32,972 +13%
First Trust Advisors
34
First Trust Advisors
Illinois
$4M +$94.1K +7,922 +2%
OCAM
35
Onex Canada Asset Management
Ontario, Canada
$3.88M -$782K -65,851 -16%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.5M -$83.2K -7,000 -2%
TI
37
Trexquant Investment
Connecticut
$3.47M +$779K +65,569 +26%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.35M +$3.39M +285,179 +1,463%
CCM
39
Cobalt Capital Management
New Jersey
$3.3M +$1.49M +125,000 +71%
OC
40
Oppenheimer & Co
New York
$3.18M -$4.72M -397,512 -58%
AF
41
Aegis Financial
Virginia
$3.08M
LM
42
Lincluden Management
Ontario, Canada
$3.02M -$302K -25,392 -8%
PM
43
Penbrook Management
New York
$2.49M -$13.4K -1,130 -0.5%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$2.38M -$1.4M -117,426 -35%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$2.24M +$163K +13,694 +7%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$2.17M -$41.5K -3,490 -2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.14M +$429K +36,084 +23%
CM
48
CoreCommodity Management
Connecticut
$2.08M -$227K -19,100 -9%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.94M -$1.59M -134,239 -43%
Group One Trading
50
Group One Trading
Illinois
$1.91M -$142K -11,986 -6%

VET Hedge Fund Activity: Q2 2024 in Review

155 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2024, worth a combined $659M — down 3.2% from $681M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VET and 21 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $16.7M. The largest seller was Mackenzie Financial, cutting an estimated $7.79M.

  • 155 institutional investors held Vermilion Energy (VET) as of Q2 2024, down from 163 in Q1 2024.
  • Funds reported $659M of Vermilion Energy stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 21 funds opened new Vermilion Energy positions in Q2 2024 and 25 closed out, a net change of -4 holders.
  • The largest Vermilion Energy buyer in Q2 2024 was Millennium Management, an estimated $16.7M added.
  • The largest Vermilion Energy seller in Q2 2024 was Mackenzie Financial, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2024.