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Vermilion Energy

128 hedge funds and large institutions have $524M invested in Vermilion Energy in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $16.9M

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4% more capital invested

Capital invested by funds: $505M → $524M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 44.88%43.6% (-1.3%)

9% less funds holding

Funds holding: 140128 (-12)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
54
Reduced
49
Closed
23
Calls
$20.6M
Puts
$16.9M
Net Calls
+$3.72M
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Aigen Investment Management
New York
$1.22M +$880K +113,843 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$1.2M -$157K -20,300 -12%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M +$3.92K +507 +0.3%
Focus Partners Wealth
54
Focus Partners Wealth
Massachusetts
$1.06M +$270K +35,000 +35%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$1.02M -$9.9K -1,281 -1%
CHAM
56
Clear Harbor Asset Management
Connecticut
$1.02M -$6.82K -883 -0.7%
N
57
Nuveen
North Carolina
$948K
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$919K
TA
59
Tactive Advisors
Florida
$839K +$65.4K +8,467 +9%
AIM
60
ARGA Investment Management
Connecticut
$823K +$473K +61,272 +139%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$798K +$406K +52,600 +106%
VCM
62
Voleon Capital Management
California
$786K +$777K +100,551 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$774K +$113K +14,662 +17%
CM
64
CoreCommodity Management
Connecticut
$760K -$1.81M -234,009 -71%
PHS
65
Pekin Hardy Strauss
Illinois
$753K +$3.86K +500 +0.5%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$715K +$100K +12,992 +17%
BCIM
67
British Columbia Investment Management
British Columbia, Canada
$702K -$28.6K -3,702 -4%
RG
68
Renaissance Group
Kentucky
$698K -$558K -72,247 -45%
Invesco
69
Invesco
Georgia
$691K -$304K -39,340 -31%
Wolverine Trading
70
Wolverine Trading
Illinois
$677K -$240K -31,120 -27%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$674K -$87.2K -11,292 -12%
ADMI
72
Albert D. Mason Inc
Massachusetts
$642K +$102K +13,233 +19%
Barclays
73
Barclays
United Kingdom
$629K -$97.6K -12,630 -14%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$596K +$103K +13,312 +21%
IMC Chicago
75
IMC Chicago
Illinois
$527K -$286K -37,074 -36%

VET Hedge Fund Activity: Q3 2025 in Review

128 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2025, worth a combined $524M — up 3.8% from $505M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VET and 11 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, adding an estimated $10.7M. The largest seller was Goldman Sachs, cutting an estimated $20.8M.

  • 128 institutional investors held Vermilion Energy (VET) as of Q3 2025, down from 140 in Q2 2025.
  • Funds reported $524M of Vermilion Energy stock for Q3 2025, up 3.8% quarter-over-quarter.
  • 11 funds opened new Vermilion Energy positions in Q3 2025 and 23 closed out, a net change of -12 holders.
  • The largest Vermilion Energy buyer in Q3 2025 was Ameriprise, an estimated $10.7M added.
  • The largest Vermilion Energy seller in Q3 2025 was Goldman Sachs, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2025.