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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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$36.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Scotia Capital
Ontario, Canada
$249K
MF
102
Magnetar Financial
Illinois
$246K
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$218K
PA
104
PharVision Advisers
Florida
$212K
TIM
105
Timelo Investment Management
Ontario, Canada
$209K
BIG
106
Brooklyn Investment Group
New York
$206K
GAM
107
Gotham Asset Management
New York
$201K
Allianz Asset Management
108
Allianz Asset Management
Germany
$197K
HF
109
HRT Financial
New York
$196K
GCM
110
Graham Capital Management
Connecticut
$175K
NWAG
111
Net Worth Advisory Group
Utah
$172K
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$163K
Lazard Asset Management
113
Lazard Asset Management
New York
$158K
IMCOOI
114
Investment Management Corp of Ontario (IMCO)
Canada
$157K
FFP
115
FourThought Financial Partners
Florida
$154K
ET
116
Entropy Technologies
New York
$139K
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$136K
AllianceBernstein
118
AllianceBernstein
Tennessee
$132K
NA
119
NewEdge Advisors
Louisiana
$121K
ISWM
120
Intesa Sanpaolo Wealth Management
$115K
TSS
121
Two Sigma Securities
New York
$110K
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$98.8K
LPL Financial
123
LPL Financial
California
$91.7K
BHCM
124
Brevan Howard Capital Management
Jersey
$84.9K
BONST
125
Bank of Nova Scotia Trust
Ontario, Canada
$83.4K