Vermilion Energy
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.
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
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$25M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.8M |
| 3 |
LAII
LM Asset (IM) Inc
Vancouver,
British Columbia, Canada
|
+$6.86M |
| 4 |
Two Sigma Investments
New York
|
+$6.63M |
| 5 |
Morgan Stanley
New York
|
+$6.57M |
Top Sellers
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.