We are live on ! Find out more
VET icon

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
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$1.87M +$23K +1,936 +1%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.85M -$135K -11,322 -6%
SWP
53
Stratos Wealth Partners
Ohio
$1.82M +$202 +17 +0%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$1.82M -$16K -1,350 -0.8%
Boston Partners
55
Boston Partners
Massachusetts
$1.81M -$104K -8,725 -5%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.73M +$163K +13,730 +10%
UBS AM
57
UBS AM
Illinois
$1.73M +$1.87M +156,976 New
TIM
58
Timelo Investment Management
Ontario, Canada
$1.72M -$1.01M -85,000 -35%
CHAM
59
Clear Harbor Asset Management
Connecticut
$1.59M +$1.03M +86,606 +150%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.59M -$254K -21,337 -13%
Bessemer Group
61
Bessemer Group
New Jersey
$1.56M
JF
62
Jump Financial
Illinois
$1.51M +$1.63M +137,166 New
QT
63
Quantbot Technologies
New York
$1.48M -$386K -32,468 -19%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M -$6.26K -527 -0.4%
DS
65
DRW Securities
Illinois
$1.43M -$95K -8,000 -6%
N
66
Nuveen
North Carolina
$1.36M -$95.2K -8,016 -6%
GCWM
67
Graham Capital Wealth Management
District of Columbia
$1.33M -$42.5K -3,579 -3%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.32M +$768K +64,676 +118%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.31M +$218K +18,323 +18%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M
Invesco
71
Invesco
Georgia
$1.28M -$53.6K -4,515 -4%
CL
72
CSS LLC
Illinois
$1.23M +$436K +36,703 +49%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.11M +$856K +72,036 +253%
Jane Street
74
Jane Street
New York
$1.07M +$189K +15,888 +20%
GS
75
GTS Securities
New York
$1.05M -$57K -4,799 -5%

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.