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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
Legal & General Group
51
Legal & General Group
United Kingdom
$1.39M -$266K -32,243 -16%
SWP
52
Stratos Wealth Partners
Ohio
$1.38M +$495 +60 +0%
Citigroup
53
Citigroup
New York
$1.37M -$98.1K -11,888 -7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.22M -$16.2M -1,956,961 -93%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$1.2M +$111K +13,496 +10%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M -$53K -6,424 -4%
Verition Fund Management
57
Verition Fund Management
Connecticut
$1.16M +$1.15M +139,174 New
CHAM
58
Clear Harbor Asset Management
Connecticut
$1.09M +$6.19K +750 +0.6%
VWM
59
Vigil Wealth Management
Florida
$1.08M +$1.07M +130,000 New
Focus Partners Wealth
60
Focus Partners Wealth
Massachusetts
$1.08M +$16.5K +2,000 +1%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$1.06M +$1.05M +127,562 New
PHS
62
Pekin Hardy Strauss
Illinois
$1.02M +$215K +26,000 +27%
N
63
Nuveen
North Carolina
$1.01M – – –
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$980K – – –
Geode Capital Management
65
Geode Capital Management
Massachusetts
$917K +$75.5K +9,140 +9%
Renaissance Technologies
66
Renaissance Technologies
New York
$912K -$898K -108,800 -50%
AIM
67
ARGA Investment Management
Connecticut
$877K – – –
TA
68
Tactive Advisors
Florida
$872K -$22.8K -2,759 -3%
SSG
69
Summit Securities Group
New York
$823K +$815K +98,700 New
Invesco
70
Invesco
Georgia
$781K +$44.2K +5,359 +6%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$775K +$767K +92,930 New
Man Group
72
Man Group
United Kingdom
$694K +$687K +83,187 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$687K +$442K +53,596 +186%
ADMI
74
Albert D. Mason Inc
Massachusetts
$681K -$3.31K -401 -0.5%
BCIM
75
British Columbia Investment Management
British Columbia, Canada
$681K -$66.2K -8,025 -9%
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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.