Vermilion Energy
155 hedge funds and large institutions have $535M invested in Vermilion Energy in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 24 closing their positions.
3.38% more ownership
Funds ownership: 39.32% → 42.7% (+3.4%)
0% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $16.1M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
3% less funds holding
Funds holding: 160 → 155 (-5)
7% less capital invested
Capital invested by funds: $574M → $535M (-$39M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.5M |
| 2 |
Morgan Stanley
New York
|
+$6.12M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.53M |
| 4 |
Goldman Sachs
New York
|
+$4.94M |
| 5 |
Millennium Management
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.42M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$5.37M |
| 3 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$3.06M |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$2.26M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.03M |
VET Hedge Fund Activity: Q1 2025 in Review
155 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2025, worth a combined $535M — down 6.8% from $574M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VET and 20 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 58 added.
The largest buyer was Arrowstreet Capital, adding an estimated $19.5M. The largest seller was Citadel Advisors, cutting an estimated $8.42M.
- 155 institutional investors held Vermilion Energy (VET) as of Q1 2025, down from 160 in Q4 2024.
- Funds reported $535M of Vermilion Energy stock for Q1 2025, down 6.8% quarter-over-quarter.
- 20 funds opened new Vermilion Energy positions in Q1 2025 and 24 closed out, a net change of -4 holders.
- The largest Vermilion Energy buyer in Q1 2025 was Arrowstreet Capital, an estimated $19.5M added.
- The largest Vermilion Energy seller in Q1 2025 was Citadel Advisors, an estimated $8.42M sold.
Based on aggregated 13F filings for Q1 2025.