We are live on ! Find out more
VET icon

Vermilion Energy
VET

155 hedge funds and large institutions have $620M invested in Vermilion Energy in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

21% more funds holding

Funds holding: 128 → 155 (+27)

18% more capital invested

Capital invested by funds: $524M → $620M (+$96M)

4.93% more ownership

Funds ownership: 43.6% → 48.52% (+4.9%)

37% less call options, than puts

Call options by funds: $23M | Put options by funds: $36.6M

Holders
155
Holders Change
+27
Holders Change %
+21.09%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
40
Increased
58
Reduced
42
Closed
11
Calls
$23M
Puts
$36.6M
Net Calls
-$13.6M
Net Calls Change
-$17.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$25M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$14.8M
3
LAII
LM Asset (IM) Inc
British Columbia, Canada
+$6.86M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.63M
5
Morgan Stanley
Morgan Stanley
New York
+$6.57M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$22.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.19M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.96M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$4.81M +$3.34M +404,502 +234%
Goldman Sachs
27
Goldman Sachs
New York
$4.18M -$50.5K -6,121 -1%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$4.08M +$122K +14,760 +3%
QC
29
Quadrature Capital
United Kingdom
$3.97M +$2.53M +306,178 +179%
JAM
30
Jupiter Asset Management
United Kingdom
$3.35M – – –
Vontobel Holding
31
Vontobel Holding
Switzerland
$3.02M +$1.21M +146,000 +67%
TI
32
Trexquant Investment
Connecticut
$2.83M +$1.42M +172,150 +103%
OC
33
Oppenheimer & Co
New York
$2.66M +$2.63M +318,449 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.54M +$61.9K +7,500 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.52M -$370K -44,841 -13%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$2.49M -$449K -54,416 -15%
N
37
Numerai
California
$2.46M +$1.14K +138 +0%
FPC
38
Flax Pond Capital
Massachusetts
$2.41M +$2.38M +288,700 New
SIM
39
Spark Investment Management
New York
$2.3M +$2.29M +277,000 New
VCM
40
Voleon Capital Management
California
$2.28M +$1.43M +173,294 +172%
APCM
41
Arbiter Partners Capital Management
New York
$2.22M +$136K +16,503 +7%
DHC
42
Drum Hill Capital
Connecticut
$2.18M -$400K -48,460 -16%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M +$32.3K +3,908 +2%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$1.98M -$35.5K -4,300 -2%
QT
45
Quantbot Technologies
New York
$1.9M +$589K +71,365 +46%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M -$834K -101,078 -31%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.84M -$1.62M -196,214 -47%
PM
48
Penbrook Management
New York
$1.65M +$151K +18,250 +10%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$1.61M +$1.42M +171,725 +809%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.54M +$252K +30,570 +20%
1
2
3 4 5

VET Hedge Fund Activity: Q4 2025 in Review

155 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2025, worth a combined $620M — up 18% from $524M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VET positions and 11 closed out — a net gain of 29 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was UBS Group, adding an estimated $25M. The largest seller was Millennium Management, cutting an estimated $22.9M.

  • 155 institutional investors held Vermilion Energy (VET) as of Q4 2025, up from 128 in Q3 2025.
  • Funds reported $620M of Vermilion Energy stock for Q4 2025, up 18% quarter-over-quarter.
  • 40 funds opened new Vermilion Energy positions in Q4 2025 and 11 closed out, a net change of +29 holders.
  • The largest Vermilion Energy buyer in Q4 2025 was UBS Group, an estimated $25M added.
  • The largest Vermilion Energy seller in Q4 2025 was Millennium Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2025.