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Vermilion Energy

140 hedge funds and large institutions have $505M invested in Vermilion Energy in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less capital invested

Capital invested by funds: $535M → $505M (-$30M)

10% less funds holding

Funds holding: 155140 (-15)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$14.3M
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$10.7M
3 +$10.2M
4
Morgan Stanley
Morgan Stanley
New York
+$4.87M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.73M

Top Sellers

1 -$20.4M
2 -$5.39M
3 -$3.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.52M
5
RG
Renaissance Group
Kentucky
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.18M
52
$1.09M
53
$1.02M
54
$964K
55
$957K
56
$929K
57
$887K
58
$886K
59
$884K
60
$860K
61
$853K
62
$833K
63
$760K
64
$755K
65
$732K
66
$720K
67
$710K
68
$699K
69
$683K
70
$682K
71
$678K
72
$676K
73
$651K
74
$644K
75
$617K