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Vermilion Energy

160 hedge funds and large institutions have $574M invested in Vermilion Energy in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

8% more funds holding

Funds holding: 148160 (+12)

2.51% more ownership

Funds ownership: 36.81%39.32% (+2.5%)

1% more capital invested

Capital invested by funds: $566M → $574M (+$8.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $18.6M

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
61
Reduced
49
Closed
22
Calls
$13.8M
Puts
$18.6M
Net Calls
-$4.81M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
51
Penbrook Management
New York
$1.73M -$10.7K -1,100 -0.6%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M -$11M -1,126,774 -86%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.64M +$96.7K +9,921 +6%
SWP
54
Stratos Wealth Partners
Ohio
$1.56M +$214 +22 +0%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.5M +$8.62K +885 +0.6%
Marshall Wace
56
Marshall Wace
United Kingdom
$1.5M +$1.56M +159,973 New
Wolverine Trading
57
Wolverine Trading
Illinois
$1.5M +$455K +46,701 +39%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.5M +$1.13M +116,102 +267%
QT
59
Quantbot Technologies
New York
$1.49M +$248K +25,447 +19%
N
60
Numerai
California
$1.31M +$1.36M +139,606 New
ECM
61
ExodusPoint Capital Management
New York
$1.31M +$254K +26,103 +23%
CL
62
CSS LLC
Illinois
$1.28M -$272K -27,946 -17%
DHC
63
Drum Hill Capital
Connecticut
$1.26M +$1.31M +134,497 New
CHAM
64
Clear Harbor Asset Management
Connecticut
$1.25M -$163K -16,750 -11%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$1.21M -$594K -60,931 -32%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.18M +$659K +67,581 +116%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$1.17M -$5.07K -520 -0.4%
N
68
Nuveen
North Carolina
$1.16M
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M
GCM
70
Graham Capital Management
Connecticut
$1.06M +$430K +44,112 +64%
GCWM
71
Graham Capital Wealth Management
District of Columbia
$1.04M -$67K -6,877 -6%
AWA
72
Arete Wealth Advisors
Illinois
$1.01M +$19.9K +2,046 +2%
Citigroup
73
Citigroup
New York
$952K +$99.9K +10,251 +11%
UBS AM
74
UBS AM
Illinois
$946K -$336K -34,486 -26%
Focus Partners Wealth
75
Focus Partners Wealth
Massachusetts
$945K

VET Hedge Fund Activity: Q4 2024 in Review

160 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2024, worth a combined $574M — up 1.4% from $566M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VET positions and 22 closed out — a net gain of 12 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $11.3M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $11M.

  • 160 institutional investors held Vermilion Energy (VET) as of Q4 2024, up from 148 in Q3 2024.
  • Funds reported $574M of Vermilion Energy stock for Q4 2024, up 1.4% quarter-over-quarter.
  • 34 funds opened new Vermilion Energy positions in Q4 2024 and 22 closed out, a net change of +12 holders.
  • The largest Vermilion Energy buyer in Q4 2024 was Arrowstreet Capital, an estimated $11.3M added.
  • The largest Vermilion Energy seller in Q4 2024 was Federation des caisses Desjardins du Quebec, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2024.